Cadent Capital Advisors, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$311.1M
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
ITA*ISHARES TR | $19.4M |
VISVANGUARD WORLD FD | $17.5M |
TLTISHARES TR | $14.9M |
RWLINVESCO EXCH TRADED FD TR II | $12.7M |
RSPINVESCO EXCHANGE TRADED FD T | $12.5M |
AAPLAPPLE INC | $10.7M |
XLYSELECT SECTOR SPDR TR | $9.7M |
XLFSELECT SECTOR SPDR TR | $9.2M |
IYWISHARES TR | $8.9M |
VTWOVANGUARD SCOTTSDALE FDS | $8.5M |
KYNKAYNE ANDERSON ENERGY INFRST | $8.0M |
OKEONEOK INC NEW | $7.2M |
IVVISHARES TR | $6.3M |
VBVANGUARD INDEX FDS | $5.7M |
IGVISHARES TR | $5.5M |
IAKISHARES TR | $5.2M |
IYJISHARES TR | $4.9M |
IYCISHARES TR | $4.9M |
IAIISHARES TR | $4.7M |
XLUSELECT SECTOR SPDR TR | $4.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.4M |
ACWVISHARES INC | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
YUMYUM BRANDS INC | $3.7M |
NDQINVESCO QQQ TR | $3.6M |
XOMEXXON MOBIL CORP | $3.1M |
IAU*ISHARES GOLD TR | $3.1M |
CIMCHIMERA INVT CORP | $2.9M |
WMBWILLIAMS COS INC | $2.8M |
PEPPEPSICO INC | $2.7M |
IWMISHARES TR | $2.6M |
SRLNSSGA ACTIVE ETF TR | $2.4M |
SLVISHARES SILVER TR | $2.4M |
IYFISHARES TR | $2.4M |
TSLATESLA INC | $2.2M |
RTXRTX CORPORATION | $2.1M |
AVGOBROADCOM INC | $2.1M |
BSVVANGUARD BD INDEX FDS | $2.0M |
DFACDIMENSIONAL ETF TRUST | $2.0M |
ECCEAGLE POINT CREDIT COMPANY I | $2.0M |
MSFTMICROSOFT CORP | $2.0M |
GEVGE VERNOVA INC | $1.9M |
PFFISHARES TR | $1.9M |
AMZNAMAZON COM INC | $1.8M |
PLTRPALANTIR TECHNOLOGIES INC | $1.7M |
FIVAFIDELITY COVINGTON TRUST | $1.7M |
SPEMSPDR INDEX SHS FDS | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.5M |
SDYSPDR SERIES TRUST | $1.5M |
CLSCELESTICA INC | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
AFRMAFFIRM HLDGS INC | $1.3M |
VGTVANGUARD WORLD FD | $1.2M |
SMRNUSCALE PWR CORP | $1.2M |
HYGISHARES TR | $1.2M |
VSTVISTRA CORP | $1.2M |
IATISHARES TR | $1.1M |
SOXXISHARES TR | $1.1M |
CATCATERPILLAR INC | $1.1M |
COINCOINBASE GLOBAL INC | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
BIVVANGUARD BD INDEX FDS | $1.1M |
XMHQINVESCO EXCHANGE TRADED FD T | $1.1M |
OGSONE GAS INC | $1.1M |
UPSTUPSTART HLDGS INC | $1.0M |
CEGCONSTELLATION ENERGY CORP | $998K |
MMM3M CO | $958K |
RJFRAYMOND JAMES FINL INC | $958K |
RSPRINVESCO EXCHANGE TRADED FD T | $800K |
COSTCOSTCO WHSL CORP NEW | $787K |
URIUNITED RENTALS INC | $771K |
GOOGALPHABET INC | $745K |
GSLCGOLDMAN SACHS ETF TR | $698K |
GOOGLALPHABET INC | $695K |
WRBBERKLEY W R CORP | $689K |
HNDLSTRATEGY SHS | $664K |
CA8ACACI INTL INC | $663K |
BLKBLACKROCK INC | $661K |
ITOTISHARES TR | $653K |
VBRVANGUARD INDEX FDS | $630K |
CSLCARLISLE COS INC | $627K |
XLKSELECT SECTOR SPDR TR | $609K |
TRMBTRIMBLE INC | $578K |
MUBISHARES TR | $569K |
CVXCHEVRON CORP NEW | $567K |
AAONAAON INC | $560K |
FBNDFIDELITY MERRIMACK STR TR | $558K |
GDDYGODADDY INC | $551K |
FVDFIRST TR EXCHANGE-TRADED FD | $546K |
JPMJPMORGAN CHASE & CO. | $538K |
MKLMARKEL GROUP INC | $537K |
VOOVANGUARD INDEX FDS | $534K |
VNQVANGUARD INDEX FDS | $484K |
CASYCASEYS GEN STORES INC | $479K |
MORNMORNINGSTAR INC | $467K |
SCHXSCHWAB STRATEGIC TR | $458K |
KKRKKR & CO INC | $455K |
SEICSEI INVTS CO | $436K |
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