Cadent Capital Advisors, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$379.2M
Holdings
191
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $631K |
PGPROCTER AND GAMBLE CO | $629K |
XCHYXCALAMOS CONV & HIGH INCOME F | $617K |
PLTRPALANTIR TECHNOLOGIES INC | $604K |
FBNDFIDELITY MERRIMACK STR TR | $571K |
MUBISHARES TR | $571K |
FVDFIRST TR EXCHANGE-TRADED FD | $566K |
GRIDFIRST TR EXCHANGE TRADED FD | $553K |
BKLNINVESCO EXCH TRADED FD TR II | $522K |
XLGINVESCO EXCHANGE TRADED FD T | $521K |
KKRKKR & CO INC | $516K |
SCHGSCHWAB STRATEGIC TR | $509K |
NLYANNALY CAPITAL MANAGEMENT IN | $508K |
SCHXSCHWAB STRATEGIC TR | $494K |
VWOVANGUARD INTL EQUITY INDEX F | $488K |
COPCONOCOPHILLIPS | $463K |
IXP*ISHARES TR | $462K |
TRMBTRIMBLE INC | $458K |
COINCOINBASE GLOBAL INC | $455K |
QQQMINVESCO EXCH TRADED FD TR II | $451K |
CSCOCISCO SYS INC | $451K |
CA8ACACI INTL INC | $445K |
LLYELI LILLY & CO | $432K |
ARLPALLIANCE RESOURCE PARTNERS L | $424K |
JNJJOHNSON & JOHNSON | $422K |
WRBBERKLEY W R CORP | $419K |
MCDMCDONALDS CORP | $411K |
CSLCARLISLE COS INC | $408K |
AZOAUTOZONE INC | $403K |
SNEXSTONEX GROUP INC | $392K |
SCISERVICE CORP INTL | $390K |
CRCRANE COMPANY | $387K |
ABALLIANCEBERNSTEIN HLDG L P | $385K |
METAMETA PLATFORMS INC | $373K |
CASYCASEYS GEN STORES INC | $369K |
ETENERGY TRANSFER L P | $368K |
MKLMARKEL GROUP INC | $365K |
FXUFIRST TR EXCHANGE TRADED FD | $361K |
WMTWALMART INC | $355K |
HNDLSTRATEGY SHS | $353K |
OGEOGE ENERGY CORP | $350K |
VNQVANGUARD INDEX FDS | $346K |
WESWESTERN MIDSTREAM PARTNERS L | $341K |
GDGENERAL DYNAMICS CORP | $341K |
AMGNAMGEN INC | $312K |
VTIVANGUARD INDEX FDS | $312K |
ETNEATON CORP PLC | $308K |
IBMINTERNATIONAL BUSINESS MACHS | $308K |
PSXPHILLIPS 66 | $307K |
VUGVANGUARD INDEX FDS | $305K |
GDDYGODADDY INC | $305K |
BKBANK NEW YORK MELLON CORP | $305K |
NRANRG ENERGY INC | $301K |
SEICSEI INVTS CO | $301K |
TLTISHARES TR | $300K |
UNPUNION PAC CORP | $291K |
RPMRPM INTL INC | $282K |
BURLBURLINGTON STORES INC | $281K |
LIILENNOX INTL INC | $279K |
AFLAFLAC INC | $279K |
SMRNUSCALE PWR CORP | $275K |
TAT&T INC | $273K |
AMGAFFILIATED MANAGERS GROUP IN | $270K |
JLLJONES LANG LASALLE INC | $263K |
CLXCLOROX CO DEL | $260K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $259K |
FUODOLBY LABORATORIES INC | $258K |
MORNMORNINGSTAR INC | $258K |
ARMKARAMARK | $254K |
EPDENTERPRISE PRODS PARTNERS L | $253K |
SSOPROSHARES TR | $247K |
HDHOME DEPOT INC | $246K |
XLESELECT SECTOR SPDR TR | $245K |
MRKMERCK & CO INC | $245K |
IBITISHARES BITCOIN TRUST ETF | $244K |
IEMGISHARES INC | $244K |
WEXWEX INC | $242K |
INTUINTUIT | $233K |
SPSBSPDR SERIES TRUST | $232K |
IHIISHARES TR | $225K |
TRUTRANSUNION | $223K |
DFAXDIMENSIONAL ETF TRUST | $219K |
ATRAPTARGROUP INC | $216K |
ILCGISHARES TR | $211K |
AMLPALPS ETF TR | $206K |
KOCOCA COLA CO | $206K |
MANHMANHATTAN ASSOCIATES INC | $203K |
ORCLORACLE CORP | $202K |
DUKDUKE ENERGY CORP NEW | $202K |
FFORD MTR CO | $153K |
SLISTANDARD LITHIUM LTD | $34K |
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