Cadent Capital Advisors, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$389.8B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITA*ISHARES TR | 96,288 | $20.7B | 5.30% | |
| 2 | VISVANGUARD WORLD FD | 52,611 | $15.7B | 4.03% | |
| 3 | AAPLAPPLE INC | 54,252 | $14.7B | 3.78% | |
| 4 | RWLINVESCO EXCH TRADED FD TR II | 128,726 | $14.7B | 3.78% | |
| 5 | XLYSELECT SECTOR SPDR TR | 120,395 | $14.4B | 3.69% | |
| 6 | VTWOVANGUARD SCOTTSDALE FDS | 142,182 | $14.1B | 3.63% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 72,638 | $13.9B | 3.57% | |
| 8 | XLFSELECT SECTOR SPDR TR | 219,905 | $12.0B | 3.09% | |
| 9 | JAAAJANUS DETROIT STR TR | 237,680 | $12.0B | 3.08% | |
| 10 | SOXXISHARES TR | 39,357 | $11.9B | 3.04% | |
| 11 | SPYSPDR S&P 500 ETF TR | 17,204 | $11.7B | 3.01% | Call |
| 12 | IYWISHARES TR | 52,494 | $10.5B | 2.69% | |
| 13 | KYNKAYNE ANDERSON ENERGY INFRST | 659,198 | $8.2B | 2.09% | |
| 14 | IVVISHARES TR | 10,778 | $7.4B | 1.89% | |
| 15 | OKEONEOK INC NEW | 91,314 | $6.7B | 1.72% | |
| 16 | IAIISHARES TR | 34,907 | $6.3B | 1.61% | |
| 17 | SLVISHARES SILVER TR | 88,985 | $5.7B | 1.47% | |
| 18 | TSLATESLA INC | 12,674 | $5.7B | 1.46% | |
| 19 | IYJISHARES TR | 36,663 | $5.4B | 1.39% | |
| 20 | IGVISHARES TR | 51,159 | $5.4B | 1.39% | |
| 21 | IYCISHARES TR | 52,031 | $5.4B | 1.38% | |
| 22 | XLUSELECT SECTOR SPDR TR | 117,359 | $5.0B | 1.29% | |
| 23 | ACWVISHARES INC | 40,283 | $4.8B | 1.23% | |
| 24 | MAMASTERCARD INCORPORATED | 8,025 | $4.6B | 1.18% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 1.16% | |
| 26 | MSFTMICROSOFT CORP | 8,831 | $4.3B | 1.10% | |
| 27 | NDQINVESCO QQQ TR | 6,945 | $4.3B | 1.09% | |
| 28 | IAU*ISHARES GOLD TR | 49,049 | $4.0B | 1.02% | |
| 29 | VBVANGUARD INDEX FDS | 15,207 | $3.9B | 1.01% | |
| 30 | YUMYUM BRANDS INC | 25,388 | $3.8B | 0.99% | |
| 31 | XLKSELECT SECTOR SPDR TR | 26,451 | $3.8B | 0.98% | |
| 32 | PEPPEPSICO INC | 24,120 | $3.5B | 0.89% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,988 | $3.0B | 0.77% | |
| 34 | AVGOBROADCOM INC | 7,961 | $2.8B | 0.71% | |
| 35 | RTXRTX CORPORATION | 14,596 | $2.7B | 0.69% | |
| 36 | WMBWILLIAMS COS INC | 43,568 | $2.6B | 0.67% | |
| 37 | SRLNSSGA ACTIVE ETF TR | 62,570 | $2.6B | 0.66% | |
| 38 | XOMEXXON MOBIL CORP | 21,394 | $2.6B | 0.66% | |
| 39 | FIVAFIDELITY COVINGTON TRUST | 69,162 | $2.4B | 0.61% | |
| 40 | GQ9SPDR GOLD TR | 5,800 | $2.3B | 0.59% | |
| 41 | EXPEEXPEDIA GROUP INC | 7,794 | $2.2B | 0.57% | |
| 42 | TERTERADYNE INC | 10,969 | $2.1B | 0.54% | |
| 43 | XMESPDR SERIES TRUST | 20,471 | $2.1B | 0.54% | |
| 44 | AXPAMERICAN EXPRESS CO | 5,682 | $2.1B | 0.54% | |
| 45 | AMZNAMAZON COM INC | 8,947 | $2.1B | 0.53% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 51,653 | $2.0B | 0.52% | |
| 47 | SPEMSPDR INDEX SHS FDS | 43,377 | $2.0B | 0.52% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 2,223 | $2.0B | 0.50% | |
| 49 | LLYELI LILLY & CO | 1,797 | $1.9B | 0.50% | |
| 50 | VVISA INC | 5,395 | $1.9B | 0.49% | |
| 51 | BSVVANGUARD BD INDEX FDS | 23,911 | $1.9B | 0.48% | |
| 52 | SDYSPDR SERIES TRUST | 13,116 | $1.8B | 0.47% | |
| 53 | GOOGLALPHABET INC | 5,390 | $1.7B | 0.43% | |
| 54 | VGTVANGUARD WORLD FD | 2,200 | $1.7B | 0.43% | |
| 55 | AGXARGAN INC | 5,275 | $1.7B | 0.42% | |
| 56 | AGGISHARES TR | 16,103 | $1.6B | 0.41% | |
| 57 | RDVYFIRST TR EXCHANGE TRADED FD | 21,675 | $1.5B | 0.39% | |
| 58 | ESLTELBIT SYS LTD | 2,585 | $1.5B | 0.38% | |
| 59 | AEMAGNICO EAGLE MINES LTD | 8,774 | $1.5B | 0.38% | |
| 60 | 6RJ0ROCKET LAB CORP | 20,483 | $1.4B | 0.37% | |
| 61 | PFFISHARES TR | 46,112 | $1.4B | 0.37% | |
| 62 | JPMJPMORGAN CHASE & CO. | 4,229 | $1.4B | 0.35% | |
| 63 | SNOWSNOWFLAKE INC | 6,066 | $1.3B | 0.34% | |
| 64 | GOOGALPHABET INC | 4,222 | $1.3B | 0.34% | |
| 65 | VBRVANGUARD INDEX FDS | 6,150 | $1.3B | 0.33% | |
| 66 | PPAINVESCO EXCHANGE TRADED FD T | 8,047 | $1.3B | 0.32% | |
| 67 | SHYGISHARES TR | 29,281 | $1.3B | 0.32% | |
| 68 | IATISHARES TR | 22,152 | $1.2B | 0.31% | |
| 69 | HYGISHARES TR | 15,004 | $1.2B | 0.31% | |
| 70 | FTGCFIRST TR EXCHANGE TRAD FD VI | 51,653 | $1.2B | 0.31% | |
| 71 | J2AWILLDAN GROUP INC | 11,391 | $1.2B | 0.30% | |
| 72 | OGSONE GAS INC | 15,190 | $1.2B | 0.30% | |
| 73 | JPIBJ P MORGAN EXCHANGE TRADED F | 23,689 | $1.2B | 0.30% | |
| 74 | IWPISHARES TR | 7,972 | $1.1B | 0.28% | |
| 75 | GEVGE VERNOVA INC | 1,653 | $1.1B | 0.28% | |
| 76 | SPXCSPX TECHNOLOGIES INC | 5,245 | $1.0B | 0.27% | |
| 77 | QUIKQUICKLOGIC CORP | 172,427 | $1.0B | 0.27% | |
| 78 | SMHVANECK ETF TRUST | 2,686 | $967.0M | 0.25% | |
| 79 | LMNDLEMONADE INC | 13,556 | $964.0M | 0.25% | |
| 80 | RFVINVESCO EXCHANGE TRADED FD T | 7,099 | $907.0M | 0.23% | |
| 81 | VOOVANGUARD INDEX FDS | 1,329 | $833.0M | 0.21% | |
| 82 | BIVVANGUARD BD INDEX FDS | 10,002 | $778.0M | 0.20% | |
| 83 | JBBBJANUS DETROIT STR TR | 15,973 | $761.0M | 0.20% | |
| 84 | GSLCGOLDMAN SACHS ETF TR | 5,749 | $760.0M | 0.19% | |
| 85 | EFAISHARES TR | 7,650 | $734.0M | 0.19% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 13,428 | $721.0M | 0.18% | |
| 87 | ITOTISHARES TR | 4,839 | $719.0M | 0.18% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 823 | $709.0M | 0.18% | |
| 89 | GRIDFIRST TR EXCHANGE TRADED FD | 4,514 | $690.0M | 0.18% | |
| 90 | DEDEERE & CO | 1,481 | $689.0M | 0.18% | |
| 91 | XHBSPDR SERIES TRUST | 6,164 | $634.0M | 0.16% | |
| 92 | BLKBLACKROCK INC | 590 | $631.0M | 0.16% | |
| 93 | CVXCHEVRON CORP NEW | 4,134 | $630.0M | 0.16% | |
| 94 | XCHYXCALAMOS CONV & HIGH INCOME F | 55,000 | $622.0M | 0.16% | |
| 95 | MUBISHARES TR | 5,415 | $579.0M | 0.15% | |
| 96 | FVDFIRST TR EXCHANGE-TRADED FD | 12,573 | $579.0M | 0.15% | |
| 97 | AAONAAON INC | 7,593 | $578.0M | 0.15% | |
| 98 | IXP*ISHARES TR | 4,755 | $576.0M | 0.15% | |
| 99 | FBNDFIDELITY MERRIMACK STR TR | 12,480 | $574.0M | 0.15% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 17,602 | $574.0M | 0.15% |
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