Cadent Capital Advisors

Cadent Capital Advisors as of June 30, 2026

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 200 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishares Semicdtr (SOXX) 6.5 $32M 50k 640.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.6 $22M 173k 127.76
Ishares Tr Us Aer Def Etf (ITA) 4.6 $22M 91k 242.42
Vanguard World Industrial Etf (VIS) 3.8 $19M 51k 360.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.7 $18M 146k 121.42
Apple (AAPL) 3.2 $16M 54k 289.36
Select Sector Spdr Tr St Str Discr Etf (XLY) 3.1 $15M 129k 117.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $15M 298k 50.49
Ishares Tr U.s. Tech Etf (IYW) 2.3 $11M 45k 252.23
Kayne Anderson MLP Investment (KYN) 1.9 $9.2M 669k 13.83
Spdr Series Trust St Str Sp Metal (XME) 1.8 $8.7M 82k 106.93
Ishares Tr Core S&p500 Etf (IVV) 1.8 $8.5M 11k 748.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $8.4M 93k 90.10
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.7 $8.2M 169k 48.35
Oneok (OKE) 1.6 $8.0M 92k 86.94
Ishares Tr Expnd Tec Sc Etf (IGM) 1.6 $7.6M 47k 163.58
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.4 $6.8M 36k 190.52
Ishares Tr Us Industrials (IYJ) 1.4 $6.7M 41k 166.65
Ishares Tr Us Br Del Se Etf (IAI) 1.4 $6.6M 38k 175.33
Ishares Tr Us Telecom Etf (IYZ) 1.3 $6.5M 154k 42.31
Ishares Tr Us Digi Real Etf (IDGT) 1.2 $5.8M 48k 119.74
Teradyne (TER) 1.1 $5.5M 11k 483.85
Tesla Motors (TSLA) 1.1 $5.4M 13k 420.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $5.4M 127k 42.41
Argan (AGX) 1.0 $4.8M 6.0k 798.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.5M 6.00 748850.00
Ishares Msci Gbl Min Vol (ACWV) 0.9 $4.3M 36k 120.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $4.1M 19k 212.77
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.8 $3.9M 73k 53.61
Applied Materials (AMAT) 0.7 $3.6M 4.9k 723.01
Powell Industries (POWL) 0.7 $3.6M 12k 286.36
Corning Incorporated (GLW) 0.7 $3.5M 14k 255.43
Microsoft Corporation (MSFT) 0.7 $3.5M 9.3k 373.03
State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) 0.7 $3.5M 4.6k 746.77
Williams Companies (WMB) 0.7 $3.2M 43k 74.34
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.7 $3.2M 78k 40.29
Broadcom (AVGO) 0.6 $3.1M 8.2k 377.76
Ishares Silver Tr Ishares (SLV) 0.6 $3.0M 57k 53.47
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $3.0M 123k 24.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 6.0k 500.39
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.6 $3.0M 77k 38.52
Exxon Mobil Corporation (XOM) 0.6 $2.9M 21k 136.72
Raytheon Technologies Corp (RTX) 0.6 $2.9M 15k 189.72
Global X Fds Glbx Msci Colum (COLO) 0.6 $2.9M 69k 41.65
Eli Lilly & Co. (LLY) 0.6 $2.8M 2.4k 1199.21
Rocket Lab Corp (RKLB) 0.6 $2.8M 28k 101.65
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $2.8M 54k 51.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $2.7M 5.8k 477.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 7.7k 353.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $2.6M 1.3k 1989.44
Ge Vernova (GEV) 0.5 $2.5M 2.1k 1174.84
Ishares Tr Expanded Tech (IGV) 0.5 $2.4M 26k 90.60
NVIDIA Corporation (NVDA) 0.5 $2.4M 12k 200.10
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.4M 6.4k 368.40
Caterpillar (CAT) 0.5 $2.4M 2.2k 1064.97
Applied Digital Corp Com New (APLD) 0.5 $2.3M 62k 37.30
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.5 $2.3M 52k 44.36
Celestica (CLS) 0.5 $2.3M 6.3k 364.80
Pepsi (PEP) 0.5 $2.3M 17k 135.40
American Express Company (AXP) 0.5 $2.3M 6.7k 338.24
Bloom Energy Corp Com Cl A (BE) 0.5 $2.2M 7.3k 302.70
Coherent Corp (COHR) 0.5 $2.2M 5.6k 394.47
Spdr Series Trust St Str Sp Div (SDY) 0.4 $2.2M 14k 152.18
Amazon (AMZN) 0.4 $2.1M 8.9k 238.34
Kkr & Co (KKR) 0.4 $2.1M 23k 91.78
Vanguard World Inf Tech Etf (VGT) 0.4 $2.1M 18k 119.52
Iren Ordinary Shares (IREN) 0.4 $2.1M 45k 45.73
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 6.7k 303.14
Comfort Systems USA (FIX) 0.4 $2.0M 1.0k 1981.95
Yum! Brands (YUM) 0.4 $2.0M 12k 159.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 5.4k 357.38
Astrazeneca Ord (AZN) 0.4 $1.9M 10k 189.62
Mp Materials Corp Com Cl A (MP) 0.4 $1.7M 31k 56.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.7M 22k 77.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.7M 22k 79.97
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.2k 327.36
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M 22k 75.51
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.6M 13k 121.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.6M 8.9k 176.64
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 3.0k 513.67
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $1.5M 149k 10.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 6.1k 243.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 4.6k 300.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 23k 59.69
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.3M 21k 62.21
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.3M 42k 30.49
Sitime Corp (SITM) 0.2 $1.2M 1.6k 745.56
Micron Technology (MU) 0.2 $1.2M 1.0k 1154.45
One Gas (OGS) 0.2 $1.2M 15k 77.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 11k 103.88
Visa Com Cl A (V) 0.2 $1.1M 3.3k 343.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.7k 686.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.4k 736.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 11k 98.98
Calamos Conv & High Income F Com Shs (CHY) 0.2 $964k 71k 13.62
Aaon Com Par $0.004 (AAON) 0.2 $963k 7.6k 126.86
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $961k 20k 47.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $954k 35k 27.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $936k 970.00 965.00
Deere & Company (DE) 0.2 $934k 1.5k 634.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $916k 29k 31.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $864k 26k 33.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $816k 5.7k 141.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $814k 10k 81.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $795k 4.8k 164.27
Cisco Systems (CSCO) 0.2 $766k 6.5k 117.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $757k 4.7k 161.54
Costco Wholesale Corporation (COST) 0.2 $756k 809.00 934.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $735k 9.6k 76.70
Stonex Group (SNEX) 0.1 $690k 5.8k 118.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $625k 23k 27.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $624k 6.1k 102.16
Ishares Tr U.s. Finls Etf (IYF) 0.1 $612k 4.8k 127.51
First Tr Exchange-traded SHS (FVD) 0.1 $598k 12k 48.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $595k 9.7k 61.23
Ishares Tr National Mun Etf (MUB) 0.1 $591k 5.5k 107.62
Sandisk Corp (SNDK) 0.1 $589k 259.00 2273.73
Procter & Gamble Company (PG) 0.1 $563k 3.8k 146.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $553k 19k 29.43
Johnson & Johnson (JNJ) 0.1 $526k 2.1k 253.99
ConocoPhillips (COP) 0.1 $514k 4.9k 103.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $502k 1.7k 303.00
Chevron Corporation (CVX) 0.1 $497k 3.0k 165.78
Ishares Tr U.s. Energy Etf (IYE) 0.1 $492k 8.7k 56.59
Crane Company Common Stock (CR) 0.1 $471k 2.1k 223.06
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $458k 4.1k 112.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $445k 7.2k 61.46
Carlisle Companies (CSL) 0.1 $424k 1.2k 362.75
J P Morgan Exchange Traded F Acti High Yi Etf (JPHY) 0.1 $412k 8.2k 50.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $411k 22k 19.12
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $408k 6.0k 68.01
Bank of New York Mellon Corporation (BNY) 0.1 $405k 2.8k 144.61
Amgen (AMGN) 0.1 $405k 1.1k 362.12
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $402k 17k 23.98
Ishares Tr Us Consum Discre (IYC) 0.1 $393k 3.9k 101.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $390k 8.9k 43.76
Affiliated Managers (AMG) 0.1 $384k 1.1k 338.40
Merck & Co (MRK) 0.1 $383k 3.0k 128.52
Aramark Hldgs (ARMK) 0.1 $368k 6.5k 56.90
Phillips 66 (PSX) 0.1 $367k 2.2k 169.05
Oge Energy Corp (OGE) 0.1 $366k 7.5k 48.66
McDonald's Corporation (MCD) 0.1 $366k 1.4k 270.22
Service Corporation International (SCI) 0.1 $359k 4.7k 75.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $355k 10k 35.22
General Dynamics Corporation (GD) 0.1 $354k 1.0k 354.24
Raymond James Financial (RJF) 0.1 $354k 2.3k 152.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $351k 950.00 369.90
Burlington Stores (BURL) 0.1 $350k 1.1k 316.80
Caci Intl Cl A (CACI) 0.1 $346k 746.00 463.26
Union Pacific Corporation (UNP) 0.1 $335k 1.2k 272.10
Eaton Corp SHS (ETN) 0.1 $334k 783.00 426.14
International Business Machines (IBM) 0.1 $330k 1.2k 281.31
Avery Dennison Corporation (AVY) 0.1 $330k 2.0k 162.37
Mainstay Cbre Global (MEGI) 0.1 $319k 21k 15.20
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $312k 12k 25.58
W.R. Berkley Corporation (WRB) 0.1 $309k 4.4k 70.53
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $306k 4.5k 67.38
AutoZone (AZO) 0.1 $300k 94.00 3195.95
SEI Investments Company (SEIC) 0.1 $300k 3.4k 87.71
AFLAC Incorporated (AFL) 0.1 $297k 2.5k 117.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $281k 7.8k 36.06
Envista Hldgs Corp (NVST) 0.1 $281k 11k 26.35
Ishares Core Msci Emkt (IEMG) 0.1 $281k 3.4k 82.83
Markel Corporation (MKL) 0.1 $273k 140.00 1953.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $273k 882.00 309.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $273k 2.8k 96.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $269k 5.3k 50.66
RPM International (RPM) 0.1 $266k 2.4k 111.15
Enterprise Products Partners (EPD) 0.1 $265k 7.2k 36.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $257k 7.0k 36.84
Coca-Cola Company (KO) 0.1 $256k 3.2k 81.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $253k 2.9k 86.15
Lennox International (LII) 0.1 $250k 437.00 572.95
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $248k 2.5k 99.00
Nordson Corporation (NDSN) 0.1 $244k 807.00 301.69
IDEX Corporation (IEX) 0.1 $243k 1.1k 226.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $240k 2.8k 86.43
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $238k 7.9k 30.01
Ishares Tr Morningstar Grwt (ILCG) 0.0 $238k 2.0k 116.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $237k 4.6k 51.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $236k 4.5k 52.60
Performance Food (PFGC) 0.0 $236k 2.1k 111.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $234k 4.1k 56.49
Meta Platforms Cl A (META) 0.0 $234k 415.00 563.13
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $229k 8.0k 28.60
Nike CL B (NKE) 0.0 $228k 5.5k 41.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $227k 4.5k 50.58
Choice Hotels International (CHH) 0.0 $226k 2.0k 110.27
Kirby Corporation (KEX) 0.0 $218k 1.6k 135.97
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $216k 1.9k 112.12
Home Depot (HD) 0.0 $214k 607.00 352.94
Saia (SAIA) 0.0 $214k 507.00 421.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $212k 4.6k 45.49
Bio-techne Corporation (TECH) 0.0 $209k 3.0k 70.65
Transunion (TRU) 0.0 $209k 2.9k 72.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $201k 3.0k 67.01
Ford Motor Company (F) 0.0 $160k 12k 13.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $58k 577.00 100.28
Standard Lithium Corp equities (SLI) 0.0 $28k 10k 2.75
Starbucks Corporation (SBUX) 0.0 $3.7k 36.00 101.85