13F HOLDINGS REPORT
Cadent Capital Advisors, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001803536-25-000003
Total Value
$280.6M
Positions
159
Other Managers
3
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,000 | $16.8M | 5.98% |
| 2 | ISHARES TR | 464288760 | 107,111 | $16.4M | 5.84% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,738 | $15.2M | 5.42% |
| 4 | VANGUARD WORLD FD | 92204A603 | 55,385 | $13.7M | 4.89% |
| 5 | PROSHARES TR | 74349Y845 | 527,078 | $13.5M | 4.79% |
| 6 | ISHARES TR | 464287432 | 145,915 | $13.3M | 4.73% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 121,162 | $12.0M | 4.29% |
| 8 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 888,132 | $11.4M | 4.06% |
| 9 | ONEOK INC NEW | OKE | 87,104 | $8.6M | 3.08% |
| 10 | APPLE INC | AAPL | 35,369 | $7.9M | 2.80% |
| 11 | ISHARES TR | 464287721 | 52,034 | $7.3M | 2.60% |
| 12 | ISHARES TR | 464287200 | 10,076 | $5.7M | 2.02% |
| 13 | VANGUARD INDEX FDS | 922908751 | 23,972 | $5.3M | 1.89% |
| 14 | ISHARES TR | 464288786 | 38,341 | $5.3M | 1.88% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 1.71% |
| 16 | ISHARES TR | 464287754 | 34,186 | $4.5M | 1.59% |
| 17 | ISHARES TR | 464287515 | 49,524 | $4.4M | 1.57% |
| 18 | ISHARES TR | 464287580 | 48,650 | $4.3M | 1.53% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 53,995 | $4.3M | 1.52% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,721 | $4.1M | 1.47% |
| 21 | ISHARES INC | 464286525 | 34,598 | $4.0M | 1.43% |
| 22 | YUM BRANDS INC | YUM | 24,840 | $3.9M | 1.39% |
| 23 | EXXON MOBIL CORP | XOM | 30,335 | $3.6M | 1.29% |
| 24 | ISHARES TR | 464288778 | 68,909 | $3.2M | 1.14% |
| 25 | PEPSICO INC | PEP | 20,498 | $3.1M | 1.10% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 60,002 | $3.0M | 1.06% |
| 27 | ISHARES SILVER TR | SLV | 91,456 | $2.8M | 1.01% |
| 28 | CHIMERA INVT CORP | 16934Q802 | 215,712 | $2.8M | 0.99% |
| 29 | ISHARES GOLD TR | IAU | 44,965 | $2.7M | 0.94% |
| 30 | WILLIAMS COS INC | 969457100 | 44,282 | $2.6M | 0.94% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 30,059 | $2.4M | 0.84% |
| 32 | ISHARES TR | 464288794 | 15,336 | $2.1M | 0.77% |
| 33 | SPDR GOLD TR | GLD | 7,412 | $2.1M | 0.76% |
| 34 | RTX CORPORATION | RTX | 14,663 | $1.9M | 0.69% |
| 35 | EAGLE POINT CREDIT COMPANY I | ECCW | 239,213 | $1.9M | 0.69% |
| 36 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 70,690 | $1.8M | 0.64% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 54,677 | $1.8M | 0.64% |
| 38 | ISHARES TR | 464288687 | 56,354 | $1.7M | 0.62% |
| 39 | YUM CHINA HLDGS INC | YUMC | 30,989 | $1.6M | 0.57% |
| 40 | AMAZON COM INC | AMZN | 8,113 | $1.5M | 0.55% |
| 41 | SPDR SER TR | 78464A763 | 11,178 | $1.5M | 0.54% |
| 42 | MICROSOFT CORP | MSFT | 3,839 | $1.4M | 0.51% |
| 43 | FAIR ISAAC CORP | FICO | 772 | $1.4M | 0.51% |
| 44 | BROADCOM INC | AVGO | 8,095 | $1.4M | 0.48% |
| 45 | FIDELITY COVINGTON TRUST | 316092717 | 46,521 | $1.2M | 0.44% |
| 46 | ONE GAS INC | OGS | 15,064 | $1.1M | 0.41% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 2,044 | $1.1M | 0.40% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,828 | $1.1M | 0.39% |
| 49 | CATERPILLAR INC | CAT | 3,239 | $1.1M | 0.38% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 13,867 | $1.1M | 0.38% |
| 51 | 3M CO | MMM | 6,592 | $968,145 | 0.34% |
| 52 | VANGUARD WORLD FD | 92204A702 | 1,751 | $949,673 | 0.34% |
| 53 | BERKLEY W R CORP | WRB-PH | 12,910 | $918,676 | 0.33% |
| 54 | AMERICAN EXPRESS CO | AXP | 3,267 | $879,038 | 0.31% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,535 | $840,431 | 0.30% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 764 | $722,456 | 0.26% |
| 57 | STRATEGY SHS | STRD | 33,639 | $709,442 | 0.25% |
| 58 | GODADDY INC | GDDY | 3,695 | $665,618 | 0.24% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,262 | $660,994 | 0.24% |
| 60 | CHEVRON CORP NEW | CVX | 3,943 | $659,572 | 0.24% |
| 61 | DIREXION SHS ETF TR | 25460E265 | 92,574 | $659,130 | 0.23% |
| 62 | ALPHABET INC | GOOG | 4,202 | $656,429 | 0.23% |
| 63 | UNITED RENTALS INC | URI | 1,037 | $650,075 | 0.23% |
| 64 | TESLA INC | TSLA | 2,500 | $647,900 | 0.23% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 5,749 | $632,817 | 0.23% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 3,071 | $619,222 | 0.22% |
| 67 | ISHARES TR | 464287523 | 3,254 | $612,393 | 0.22% |
| 68 | ALPHABET INC | GOOG | 3,936 | $608,685 | 0.22% |
| 69 | AAON INC | AAON | 7,593 | $593,242 | 0.21% |
| 70 | ISHARES TR | 464287150 | 4,839 | $590,396 | 0.21% |
| 71 | ISHARES TR | 464288414 | 5,405 | $569,934 | 0.20% |
| 72 | VANGUARD INDEX FDS | 922908611 | 3,018 | $562,309 | 0.20% |
| 73 | FIDELITY MERRIMACK STR TR | 316188309 | 12,056 | $550,340 | 0.20% |
| 74 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,157 | $542,098 | 0.19% |
| 75 | COINBASE GLOBAL INC | COIN | 3,132 | $539,402 | 0.19% |
| 76 | CACI INTL INC | 127190304 | 1,390 | $510,019 | 0.18% |
| 77 | CARLISLE COS INC | 142339100 | 1,484 | $505,302 | 0.18% |
| 78 | MARKEL GROUP INC | MKL | 269 | $502,926 | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908553 | 5,426 | $491,300 | 0.18% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 23,078 | $477,707 | 0.17% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,931 | $473,565 | 0.17% |
| 82 | CONOCOPHILLIPS | COP | 4,426 | $464,804 | 0.17% |
| 83 | CASEYS GEN STORES INC | 147528103 | 1,067 | $463,021 | 0.16% |
| 84 | MORNINGSTAR INC | MORN | 1,489 | $446,507 | 0.16% |
| 85 | ALLIANCE RESOURCE PARTNERS L | ARLP | 15,776 | $430,367 | 0.15% |
| 86 | ISHARES TR | 46434V407 | 10,074 | $428,336 | 0.15% |
| 87 | BROWN & BROWN INC | BRO | 3,432 | $426,937 | 0.15% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 18,750 | $413,997 | 0.15% |
| 89 | LENNOX INTL INC | 526107107 | 723 | $405,481 | 0.14% |
| 90 | TRIMBLE INC | TRMB | 5,993 | $393,441 | 0.14% |
| 91 | KKR & CO INC | KKRT | 3,400 | $393,074 | 0.14% |
| 92 | ELI LILLY & CO | LLY | 474 | $391,572 | 0.14% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,282 | $388,886 | 0.14% |
| 94 | DOLBY LABORATORIES INC | DLB | 4,816 | $386,741 | 0.14% |
| 95 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,080 | $386,165 | 0.14% |
| 96 | RPM INTL INC | 749685103 | 3,305 | $382,323 | 0.14% |
| 97 | SEI INVTS CO | 784117103 | 4,855 | $376,894 | 0.13% |
| 98 | BURLINGTON STORES INC | BURL | 1,572 | $374,655 | 0.13% |
| 99 | ENERGY TRANSFER L P | ET-PI | 19,029 | $353,755 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908363 | 680 | $349,628 | 0.12% |
| 101 | WESTERN MIDSTREAM PARTNERS L | WES | 8,501 | $348,196 | 0.12% |
| 102 | TESLA INC | TSLA | 1,281 | $331,918 | 0.12% |
| 103 | NUSCALE PWR CORP | NU | 22,963 | $325,151 | 0.12% |
| 104 | APTARGROUP INC | ATR | 2,182 | $323,766 | 0.12% |
| 105 | CRANE COMPANY | CR | 2,098 | $321,318 | 0.11% |
| 106 | CHOICE HOTELS INTL INC | 169905106 | 2,300 | $305,394 | 0.11% |
| 107 | RAYMOND JAMES FINL INC | 754730109 | 2,175 | $302,130 | 0.11% |
| 108 | TRANSUNION | TRU | 3,625 | $300,879 | 0.11% |
| 109 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,836 | $296,604 | 0.11% |
| 110 | STONEX GROUP INC | SNEX | 3,880 | $296,355 | 0.11% |
| 111 | UNION PAC CORP | UNP | 1,232 | $291,157 | 0.10% |
| 112 | WEX INC | WEX | 1,819 | $285,620 | 0.10% |
| 113 | PHILLIPS 66 | PSX | 2,303 | $284,416 | 0.10% |
| 114 | LKQ CORP | LKQ | 6,608 | $281,124 | 0.10% |
| 115 | SERVICE CORP INTL | 817565104 | 3,438 | $275,709 | 0.10% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,948 | $271,331 | 0.10% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 2,897 | $270,754 | 0.10% |
| 118 | IDEX CORP | 45167R104 | 1,482 | $268,198 | 0.10% |
| 119 | ARAMARK | ARMK | 7,711 | $266,184 | 0.09% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 1,286 | $265,555 | 0.09% |
| 121 | JONES LANG LASALLE INC | JLL | 1,057 | $262,041 | 0.09% |
| 122 | KIRBY CORP | KEX | 2,594 | $262,020 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908769 | 950 | $261,000 | 0.09% |
| 124 | VISA INC | V | 739 | $258,977 | 0.09% |
| 125 | LANDSTAR SYS INC | LSTR | 1,663 | $249,783 | 0.09% |
| 126 | KEMPER CORP | KMPB | 3,700 | $247,345 | 0.09% |
| 127 | HENRY JACK & ASSOC INC | 426281101 | 1,353 | $247,058 | 0.09% |
| 128 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,410 | $236,923 | 0.08% |
| 129 | META PLATFORMS INC | META | 402 | $231,918 | 0.08% |
| 130 | TELEFLEX INCORPORATED | TFX | 1,674 | $231,331 | 0.08% |
| 131 | VANGUARD INDEX FDS | 922908736 | 612 | $227,032 | 0.08% |
| 132 | SPDR SER TR | 78464A474 | 7,500 | $225,762 | 0.08% |
| 133 | SPDR INDEX SHS FDS | 78463X509 | 5,731 | $225,617 | 0.08% |
| 134 | ISHARES TR | 464288810 | 3,740 | $225,082 | 0.08% |
| 135 | ALPS ETF TR | 00162Q452 | 4,279 | $222,269 | 0.08% |
| 136 | PROSHARES TR | 74347G416 | 10,152 | $217,860 | 0.08% |
| 137 | EATON CORP PLC | ETN | 796 | $216,386 | 0.08% |
| 138 | TYLER TECHNOLOGIES INC | TYL | 350 | $203,487 | 0.07% |
| 139 | MASTERCARD INCORPORATED | MA | 367 | $201,380 | 0.07% |
| 140 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 637 | $154,448 | 0.06% |
| 141 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 15,000 | $151,500 | 0.05% |
| 142 | SERVICE CORP INTL | 817565104 | 1,676 | $134,416 | 0.05% |
| 143 | SPDR S&P 500 ETF TR | SPY | 219 | $122,712 | 0.04% |
| 144 | GLOBAL MED REIT INC | 37954A204 | 11,740 | $102,724 | 0.04% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 340 | $82,437 | 0.03% |
| 146 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 359 | $37,545 | 0.01% |
| 147 | STANDARD LITHIUM LTD | SLI | 10,000 | $12,700 | 0.00% |
| 148 | AMAZON COM INC | AMZN | 32 | $6,089 | 0.00% |
| 149 | BROADCOM INC | AVGO | 29 | $4,789 | 0.00% |
| 150 | APPLE INC | AAPL | 21 | $4,667 | 0.00% |
| 151 | MICROSOFT CORP | MSFT | 12 | $4,390 | 0.00% |
| 152 | META PLATFORMS INC | META | 7 | $4,055 | 0.00% |
| 153 | VISA INC | V | 10 | $3,649 | 0.00% |
| 154 | EATON CORP PLC | ETN | 5 | $1,320 | 0.00% |
| 155 | RTX CORPORATION | RTX | 10 | $1,290 | 0.00% |
| 156 | ALPHABET INC | GOOG | 7 | $1,088 | 0.00% |
| 157 | UNION PAC CORP | UNP | 4 | $988 | 0.00% |
| 158 | ELI LILLY & CO | LLY | 1 | $850 | 0.00% |
| 159 | TESLA INC | TSLA | 3 | $778 | 0.00% |