13F HOLDINGS REPORT
Cadent Capital Advisors, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001803536-25-000004
Total Value
$311.1M
Positions
174
Other Managers
3
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288760 | 103,004 | $19.4M | 6.25% |
| 2 | VANGUARD WORLD FD | 92204A603 | 62,388 | $17.5M | 5.62% |
| 3 | ISHARES TR | 464287432 | 144,735 | $12.8M | 4.11% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 122,137 | $12.7M | 4.10% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,668 | $12.5M | 4.01% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 44,859 | $9.7M | 3.13% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 175,601 | $9.2M | 2.96% |
| 8 | ISHARES TR | 464287721 | 51,474 | $8.9M | 2.87% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 97,791 | $8.5M | 2.74% |
| 10 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 626,751 | $8.0M | 2.56% |
| 11 | APPLE INC | AAPL | 35,931 | $7.4M | 2.37% |
| 12 | ONEOK INC NEW | OKE | 88,040 | $7.2M | 2.31% |
| 13 | ISHARES TR | 464287200 | 10,193 | $6.3M | 2.03% |
| 14 | VANGUARD INDEX FDS | 922908751 | 24,190 | $5.7M | 1.84% |
| 15 | ISHARES TR | 464287515 | 49,804 | $5.5M | 1.75% |
| 16 | ISHARES TR | 464288786 | 38,582 | $5.2M | 1.67% |
| 17 | ISHARES TR | 464287754 | 34,517 | $4.9M | 1.58% |
| 18 | ISHARES TR | 464287580 | 49,157 | $4.9M | 1.57% |
| 19 | ISHARES TR | 464288794 | 27,637 | $4.7M | 1.50% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 54,719 | $4.5M | 1.44% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 1.41% |
| 22 | ISHARES INC | 464286525 | 36,246 | $4.3M | 1.38% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,871 | $3.8M | 1.23% |
| 24 | YUM BRANDS INC | YUM | 24,841 | $3.7M | 1.18% |
| 25 | INVESCO QQQ TR | IVZ | 6,565 | $3.6M | 1.16% |
| 26 | APPLE INC | AAPL | 16,000 | $3.3M | 1.06% |
| 27 | EXXON MOBIL CORP | XOM | 28,990 | $3.1M | 1.00% |
| 28 | ISHARES GOLD TR | IAU | 49,235 | $3.1M | 0.99% |
| 29 | CHIMERA INVT CORP | 16934Q802 | 209,920 | $2.9M | 0.94% |
| 30 | WILLIAMS COS INC | 969457100 | 44,342 | $2.8M | 0.90% |
| 31 | PEPSICO INC | PEP | 20,501 | $2.7M | 0.87% |
| 32 | ISHARES TR | 464287655 | 12,181 | $2.6M | 0.85% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 58,096 | $2.4M | 0.78% |
| 34 | ISHARES SILVER TR | SLV | 71,784 | $2.4M | 0.76% |
| 35 | ISHARES TR | 464287788 | 19,438 | $2.4M | 0.76% |
| 36 | TESLA INC | TSLA | 6,853 | $2.2M | 0.70% |
| 37 | RTX CORPORATION | RTX | 14,563 | $2.1M | 0.68% |
| 38 | ISHARES TR | 464287432 | 24,000 | $2.1M | 0.68% |
| 39 | BROADCOM INC | AVGO | 7,581 | $2.1M | 0.67% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 24,929 | $2.0M | 0.63% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 54,686 | $2.0M | 0.63% |
| 42 | EAGLE POINT CREDIT COMPANY I | ECCW | 255,502 | $2.0M | 0.63% |
| 43 | MICROSOFT CORP | MSFT | 3,923 | $2.0M | 0.63% |
| 44 | GE VERNOVA INC | GEV | 3,635 | $1.9M | 0.62% |
| 45 | ISHARES TR | 464288687 | 61,371 | $1.9M | 0.61% |
| 46 | AMAZON COM INC | AMZN | 8,081 | $1.8M | 0.57% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 12,650 | $1.7M | 0.55% |
| 48 | FIDELITY COVINGTON TRUST | 316092717 | 56,376 | $1.7M | 0.53% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 38,338 | $1.6M | 0.53% |
| 50 | NVIDIA CORPORATION | NVDA | 10,246 | $1.6M | 0.52% |
| 51 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 62,505 | $1.5M | 0.50% |
| 52 | SPDR SERIES TRUST | 78464A763 | 10,917 | $1.5M | 0.48% |
| 53 | CELESTICA INC | CLS | 9,249 | $1.4M | 0.46% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,953 | $1.4M | 0.44% |
| 55 | AFFIRM HLDGS INC | AFRM | 18,935 | $1.3M | 0.42% |
| 56 | VANGUARD WORLD FD | 92204A702 | 1,790 | $1.2M | 0.38% |
| 57 | NUSCALE PWR CORP | NU | 29,963 | $1.2M | 0.38% |
| 58 | ISHARES TR | 464288513 | 14,682 | $1.2M | 0.38% |
| 59 | VISTRA CORP | VST | 6,094 | $1.2M | 0.38% |
| 60 | ISHARES TR | 464288778 | 22,722 | $1.1M | 0.36% |
| 61 | ISHARES TR | 464287523 | 4,691 | $1.1M | 0.36% |
| 62 | CATERPILLAR INC | CAT | 2,870 | $1.1M | 0.36% |
| 63 | COINBASE GLOBAL INC | COIN | 3,162 | $1.1M | 0.36% |
| 64 | SPDR GOLD TR | GLD | 3,619 | $1.1M | 0.35% |
| 65 | AMERICAN EXPRESS CO | AXP | 3,430 | $1.1M | 0.35% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 14,102 | $1.1M | 0.35% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,962 | $1.1M | 0.35% |
| 68 | ONE GAS INC | OGS | 14,947 | $1.1M | 0.35% |
| 69 | UPSTART HLDGS INC | UPST | 15,625 | $1.0M | 0.32% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 3,091 | $997,677 | 0.32% |
| 71 | 3M CO | MMM | 6,293 | $958,021 | 0.31% |
| 72 | RAYMOND JAMES FINL INC | 754730109 | 6,246 | $957,950 | 0.31% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,838 | $799,999 | 0.26% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 795 | $786,877 | 0.25% |
| 75 | UNITED RENTALS INC | URI | 1,023 | $770,953 | 0.25% |
| 76 | ALPHABET INC | GOOG | 4,202 | $745,337 | 0.24% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 5,749 | $697,778 | 0.22% |
| 78 | ALPHABET INC | GOOG | 3,936 | $693,702 | 0.22% |
| 79 | BERKLEY W R CORP | WRB-PH | 9,384 | $689,443 | 0.22% |
| 80 | STRATEGY SHS | STRD | 30,638 | $663,610 | 0.21% |
| 81 | CACI INTL INC | 127190304 | 1,390 | $662,613 | 0.21% |
| 82 | BLACKROCK INC | BLK | 630 | $661,028 | 0.21% |
| 83 | ISHARES TR | 464287150 | 4,839 | $653,447 | 0.21% |
| 84 | VANGUARD INDEX FDS | 922908611 | 3,228 | $629,590 | 0.20% |
| 85 | CARLISLE COS INC | 142339100 | 1,679 | $626,939 | 0.20% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 2,406 | $609,250 | 0.20% |
| 87 | TRIMBLE INC | TRMB | 7,608 | $578,056 | 0.19% |
| 88 | ISHARES TR | 464288414 | 5,448 | $569,170 | 0.18% |
| 89 | CHEVRON CORP NEW | CVX | 3,959 | $566,882 | 0.18% |
| 90 | AAON INC | AAON | 7,593 | $559,984 | 0.18% |
| 91 | FIDELITY MERRIMACK STR TR | 316188309 | 12,201 | $558,215 | 0.18% |
| 92 | GODADDY INC | GDDY | 3,061 | $551,164 | 0.18% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,205 | $545,552 | 0.18% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 1,856 | $538,019 | 0.17% |
| 95 | MARKEL GROUP INC | MKL | 269 | $537,290 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908363 | 940 | $534,135 | 0.17% |
| 97 | VANGUARD INDEX FDS | 922908553 | 5,434 | $483,958 | 0.16% |
| 98 | CASEYS GEN STORES INC | 147528103 | 939 | $479,079 | 0.15% |
| 99 | MORNINGSTAR INC | MORN | 1,489 | $467,442 | 0.15% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 18,760 | $458,496 | 0.15% |
| 101 | KKR & CO INC | KKRT | 3,420 | $454,963 | 0.15% |
| 102 | SEI INVTS CO | 784117103 | 4,855 | $436,271 | 0.14% |
| 103 | STONEX GROUP INC | SNEX | 4,605 | $419,700 | 0.13% |
| 104 | LENNOX INTL INC | 526107107 | 723 | $414,453 | 0.13% |
| 105 | ALLIANCE RESOURCE PARTNERS L | ARLP | 15,776 | $412,382 | 0.13% |
| 106 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,080 | $411,567 | 0.13% |
| 107 | CRANE COMPANY | CR | 2,100 | $398,812 | 0.13% |
| 108 | ARAMARK | ARMK | 9,000 | $376,830 | 0.12% |
| 109 | ELI LILLY & CO | LLY | 475 | $370,299 | 0.12% |
| 110 | CONOCOPHILLIPS | COP | 4,088 | $366,880 | 0.12% |
| 111 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,518 | $366,315 | 0.12% |
| 112 | BURLINGTON STORES INC | BURL | 1,572 | $365,711 | 0.12% |
| 113 | RPM INTL INC | 749685103 | 3,305 | $363,022 | 0.12% |
| 114 | DOLBY LABORATORIES INC | DLB | 4,817 | $357,733 | 0.12% |
| 115 | ENERGY TRANSFER L P | ET-PI | 19,203 | $348,159 | 0.11% |
| 116 | APTARGROUP INC | ATR | 2,182 | $341,331 | 0.11% |
| 117 | MASTERCARD INCORPORATED | MA | 605 | $340,212 | 0.11% |
| 118 | VISA INC | V | 958 | $340,157 | 0.11% |
| 119 | LKQ CORP | LKQ | 9,126 | $337,753 | 0.11% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 2,088 | $332,719 | 0.11% |
| 121 | WESTERN MIDSTREAM PARTNERS L | WES | 8,577 | $331,945 | 0.11% |
| 122 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 30,000 | $329,700 | 0.11% |
| 123 | TRANSUNION | TRU | 3,626 | $319,077 | 0.10% |
| 124 | JONES LANG LASALLE INC | JLL | 1,187 | $303,611 | 0.10% |
| 125 | ISHARES TR | 46434V407 | 6,961 | $300,300 | 0.10% |
| 126 | WEX INC | WEX | 2,026 | $297,600 | 0.10% |
| 127 | META PLATFORMS INC | META | 402 | $297,063 | 0.10% |
| 128 | KIRBY CORP | KEX | 2,594 | $294,186 | 0.09% |
| 129 | CHOICE HOTELS INTL INC | 169905106 | 2,300 | $291,824 | 0.09% |
| 130 | VANGUARD INDEX FDS | 922908769 | 954 | $289,841 | 0.09% |
| 131 | EATON CORP PLC | ETN | 796 | $284,176 | 0.09% |
| 132 | UNION PAC CORP | UNP | 1,232 | $283,565 | 0.09% |
| 133 | SERVICE CORP INTL | 817565104 | 3,451 | $280,933 | 0.09% |
| 134 | VANGUARD INDEX FDS | 922908736 | 612 | $268,407 | 0.09% |
| 135 | INTUIT | INTU | 340 | $267,795 | 0.09% |
| 136 | MANHATTAN ASSOCIATES INC | MANH | 1,340 | $264,610 | 0.09% |
| 137 | IDEX CORP | 45167R104 | 1,482 | $260,195 | 0.08% |
| 138 | PHILLIPS 66 | PSX | 2,133 | $254,439 | 0.08% |
| 139 | NRG ENERGY INC | NRG | 1,561 | $250,673 | 0.08% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,024 | $248,820 | 0.08% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 2,908 | $246,645 | 0.08% |
| 142 | HENRY JACK & ASSOC INC | 426281101 | 1,353 | $243,771 | 0.08% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,701 | $240,969 | 0.08% |
| 144 | KEMPER CORP | KMPB | 3,700 | $238,798 | 0.08% |
| 145 | ISHARES TR | 464288810 | 3,743 | $234,458 | 0.08% |
| 146 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,184 | $232,976 | 0.07% |
| 147 | SPDR SERIES TRUST | 78464A474 | 7,589 | $229,114 | 0.07% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 10,665 | $223,105 | 0.07% |
| 149 | PROSHARES TR | 74347R107 | 2,198 | $214,744 | 0.07% |
| 150 | ALPS ETF TR | 00162Q452 | 4,335 | $211,805 | 0.07% |
| 151 | TYLER TECHNOLOGIES INC | TYL | 350 | $207,494 | 0.07% |
| 152 | NORDSON CORP | NDSN | 962 | $206,224 | 0.07% |
| 153 | DIMENSIONAL ETF TRUST | 25434V880 | 6,964 | $204,536 | 0.07% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 637 | $154,811 | 0.05% |
| 155 | SERVICE CORP INTL | 817565104 | 1,676 | $136,427 | 0.04% |
| 156 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 340 | $82,631 | 0.03% |
| 157 | GLOBAL MED REIT INC | 37954A204 | 11,740 | $81,357 | 0.03% |
| 158 | NORDSON CORP | NDSN | 95 | $20,366 | 0.01% |
| 159 | STANDARD LITHIUM LTD | SLI | 10,000 | $19,600 | 0.01% |
| 160 | AMAZON COM INC | AMZN | 29 | $6,363 | 0.00% |
| 161 | NVIDIA CORPORATION | NVDA | 40 | $6,284 | 0.00% |
| 162 | BROADCOM INC | AVGO | 17 | $4,587 | 0.00% |
| 163 | META PLATFORMS INC | META | 6 | $4,459 | 0.00% |
| 164 | APPLE INC | AAPL | 18 | $3,700 | 0.00% |
| 165 | MICROSOFT CORP | MSFT | 7 | $3,337 | 0.00% |
| 166 | VISA INC | V | 8 | $2,992 | 0.00% |
| 167 | INTUIT | INTU | 2 | $1,599 | 0.00% |
| 168 | EATON CORP PLC | ETN | 4 | $1,382 | 0.00% |
| 169 | ALPHABET INC | GOOG | 7 | $1,242 | 0.00% |
| 170 | RTX CORPORATION | RTX | 8 | $1,135 | 0.00% |
| 171 | HENRY JACK & ASSOC INC | 426281101 | 6 | $1,082 | 0.00% |
| 172 | UNION PAC CORP | UNP | 4 | $967 | 0.00% |
| 173 | TESLA INC | TSLA | 3 | $953 | 0.00% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 2 | $273 | 0.00% |