Cadent Capital Advisors, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$379.2B
Holdings
191
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITA*ISHARES TR | 100,014 | $20.9B | 5.52% | |
| 2 | VISVANGUARD WORLD FD | 63,628 | $18.9B | 4.97% | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 127,892 | $14.2B | 3.73% | |
| 4 | XLYSELECT SECTOR SPDR TR | 58,046 | $13.9B | 3.67% | |
| 5 | AAPLAPPLE INC | 54,470 | $13.9B | 3.66% | |
| 6 | VTWOVANGUARD SCOTTSDALE FDS | 136,392 | $13.3B | 3.52% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 70,221 | $13.3B | 3.51% | |
| 8 | XLFSELECT SECTOR SPDR TR | 228,692 | $12.3B | 3.25% | |
| 9 | IYWISHARES TR | 56,669 | $11.1B | 2.93% | |
| 10 | KYNKAYNE ANDERSON ENERGY INFRST | 649,764 | $8.0B | 2.12% | |
| 11 | IVVISHARES TR | 10,007 | $6.7B | 1.77% | |
| 12 | OKEONEOK INC NEW | 91,703 | $6.7B | 1.76% | |
| 13 | IAIISHARES TR | 32,787 | $5.8B | 1.53% | |
| 14 | IGVISHARES TR | 49,843 | $5.7B | 1.51% | |
| 15 | SOXXISHARES TR | 21,077 | $5.7B | 1.51% | |
| 16 | TSLATESLA INC | 12,641 | $5.6B | 1.48% | |
| 17 | IAKISHARES TR | 39,104 | $5.2B | 1.38% | |
| 18 | IYCISHARES TR | 49,719 | $5.2B | 1.37% | |
| 19 | IYJISHARES TR | 35,153 | $5.1B | 1.35% | |
| 20 | ACWVISHARES INC | 41,693 | $5.0B | 1.32% | |
| 21 | XLUSELECT SECTOR SPDR TR | 56,568 | $4.9B | 1.30% | |
| 22 | MSFTMICROSOFT CORP | 9,091 | $4.7B | 1.24% | |
| 23 | MAMASTERCARD INCORPORATED | 8,105 | $4.6B | 1.22% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 1.19% | |
| 25 | NDQINVESCO QQQ TR | 7,094 | $4.3B | 1.12% | |
| 26 | YUMYUM BRANDS INC | 25,385 | $3.9B | 1.02% | |
| 27 | VBVANGUARD INDEX FDS | 15,034 | $3.8B | 1.01% | |
| 28 | IAU*ISHARES GOLD TR | 51,624 | $3.8B | 0.99% | |
| 29 | XLKSELECT SECTOR SPDR TR | 12,305 | $3.5B | 0.91% | |
| 30 | PEPPEPSICO INC | 24,181 | $3.4B | 0.90% | |
| 31 | SLVISHARES SILVER TR | 77,800 | $3.3B | 0.87% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,103 | $3.1B | 0.81% | |
| 33 | WMBWILLIAMS COS INC | 43,503 | $2.8B | 0.73% | |
| 34 | APPAPPLOVIN CORP | 3,757 | $2.7B | 0.71% | |
| 35 | JAAAJANUS DETROIT STR TR | 52,779 | $2.7B | 0.71% | |
| 36 | SRLNSSGA ACTIVE ETF TR | 63,696 | $2.6B | 0.70% | |
| 37 | AVGOBROADCOM INC | 7,755 | $2.6B | 0.67% | |
| 38 | IYFISHARES TR | 19,565 | $2.5B | 0.65% | |
| 39 | NAILDBX ETF TR | 33,376 | $2.5B | 0.65% | |
| 40 | RTXRTX CORPORATION | 14,639 | $2.4B | 0.65% | |
| 41 | XOMEXXON MOBIL CORP | 21,616 | $2.4B | 0.64% | |
| 42 | CLSCELESTICA INC | 9,615 | $2.4B | 0.62% | |
| 43 | NVDANVIDIA CORPORATION | 12,583 | $2.3B | 0.62% | |
| 44 | GEVGE VERNOVA INC | 3,642 | $2.2B | 0.59% | |
| 45 | AMZNAMAZON COM INC | 9,935 | $2.2B | 0.58% | |
| 46 | FIVAFIDELITY COVINGTON TRUST | 68,862 | $2.2B | 0.57% | |
| 47 | POWLPOWELL INDS INC | 6,761 | $2.1B | 0.54% | |
| 48 | NBISNEBIUS GROUP N.V. | 18,241 | $2.0B | 0.54% | |
| 49 | SPEMSPDR INDEX SHS FDS | 43,137 | $2.0B | 0.53% | |
| 50 | SPYSPDR S&P 500 ETF TR | 3,007 | $2.0B | 0.53% | Put |
| 51 | DFACDIMENSIONAL ETF TRUST | 51,653 | $2.0B | 0.53% | |
| 52 | GQ9SPDR GOLD TR | 5,601 | $2.0B | 0.53% | |
| 53 | PFFISHARES TR | 61,836 | $2.0B | 0.52% | |
| 54 | VVISA INC | 5,632 | $1.9B | 0.51% | |
| 55 | BSVVANGUARD BD INDEX FDS | 23,763 | $1.9B | 0.49% | |
| 56 | USLMUNITED STS LIME & MINERALS I | 13,881 | $1.8B | 0.48% | |
| 57 | LENLENNAR CORP | 13,401 | $1.7B | 0.45% | |
| 58 | EXPEEXPEDIA GROUP INC | 7,693 | $1.6B | 0.43% | |
| 59 | VGTVANGUARD WORLD FD | 2,195 | $1.6B | 0.43% | |
| 60 | SDYSPDR SERIES TRUST | 11,615 | $1.6B | 0.43% | |
| 61 | HIMSHIMS & HERS HEALTH INC | 28,268 | $1.6B | 0.42% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 1,953 | $1.6B | 0.41% | |
| 63 | TERTERADYNE INC | 11,230 | $1.5B | 0.41% | |
| 64 | FTGCFIRST TR EXCHANGE TRAD FD VI | 59,170 | $1.5B | 0.40% | |
| 65 | PDYNPALLADYNE AI CORP | 173,974 | $1.5B | 0.39% | |
| 66 | AXPAMERICAN EXPRESS CO | 4,419 | $1.5B | 0.39% | |
| 67 | IDIINTERDIGITAL INC | 4,186 | $1.4B | 0.38% | |
| 68 | SNOWSNOWFLAKE INC | 6,086 | $1.4B | 0.36% | |
| 69 | JPMJPMORGAN CHASE & CO. | 4,249 | $1.3B | 0.35% | |
| 70 | GOOGLALPHABET INC | 5,388 | $1.3B | 0.35% | |
| 71 | VBRVANGUARD INDEX FDS | 6,152 | $1.3B | 0.34% | |
| 72 | RJFRAYMOND JAMES FINL INC | 7,439 | $1.3B | 0.34% | |
| 73 | HYGISHARES TR | 15,253 | $1.2B | 0.33% | |
| 74 | OGSONE GAS INC | 15,150 | $1.2B | 0.32% | |
| 75 | RDDTREDDIT INC | 5,149 | $1.2B | 0.31% | |
| 76 | IATISHARES TR | 22,162 | $1.2B | 0.31% | |
| 77 | AGGISHARES TR | 11,461 | $1.1B | 0.30% | |
| 78 | HOVHOVNANIAN ENTERPRISES INC | 8,910 | $1.1B | 0.30% | |
| 79 | URIUNITED RENTALS INC | 1,126 | $1.1B | 0.28% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 3,201 | $1.1B | 0.28% | |
| 81 | GOOGALPHABET INC | 4,222 | $1.0B | 0.27% | |
| 82 | RDVYFIRST TR EXCHANGE TRADED FD | 15,285 | $1.0B | 0.27% | |
| 83 | RFVINVESCO EXCHANGE TRADED FD T | 7,710 | $989.0M | 0.26% | |
| 84 | PPAINVESCO EXCHANGE TRADED FD T | 6,108 | $949.4M | 0.25% | |
| 85 | BIVVANGUARD BD INDEX FDS | 12,079 | $943.2M | 0.25% | |
| 86 | XMESPDR SERIES TRUST | 9,200 | $857.3M | 0.23% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 916 | $847.9M | 0.22% | |
| 88 | VOOVANGUARD INDEX FDS | 1,372 | $840.4M | 0.22% | |
| 89 | GSLCGOLDMAN SACHS ETF TR | 5,749 | $748.9M | 0.20% | |
| 90 | BLKBLACKROCK INC | 630 | $734.5M | 0.19% | |
| 91 | NKENIKE INC | 10,442 | $728.1M | 0.19% | Call |
| 92 | SMHVANECK ETF TRUST | 2,230 | $727.8M | 0.19% | |
| 93 | EFAISHARES TR | 7,650 | $714.3M | 0.19% | |
| 94 | AAONAAON INC | 7,593 | $709.5M | 0.19% | |
| 95 | ITOTISHARES TR | 4,839 | $704.8M | 0.19% | |
| 96 | DEDEERE & CO | 1,486 | $679.4M | 0.18% | |
| 97 | 6RJ0ROCKET LAB CORP | 13,950 | $668.3M | 0.18% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 7,951 | $664.2M | 0.18% | Call |
| 99 | CVXCHEVRON CORP NEW | 4,268 | $662.7M | 0.17% | |
| 100 | XHBSPDR SERIES TRUST | 5,892 | $652.8M | 0.17% |
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