13F HOLDINGS REPORT
Cadent Capital Advisors, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001803536-25-000005
Total Value
$379.2M
Positions
211
Other Managers
3
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288760 | 100,014 | $20.9M | 5.52% |
| 2 | VANGUARD WORLD FD | 92204A603 | 63,628 | $18.9M | 4.97% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 127,892 | $14.2M | 3.73% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 58,046 | $13.9M | 3.67% |
| 5 | APPLE INC | AAPL | 54,454 | $13.9M | 3.66% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C664 | 136,392 | $13.3M | 3.52% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,221 | $13.3M | 3.51% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 228,692 | $12.3M | 3.25% |
| 9 | ISHARES TR | 464287721 | 56,669 | $11.1M | 2.93% |
| 10 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 649,764 | $8.0M | 2.12% |
| 11 | ISHARES TR | 464287200 | 10,007 | $6.7M | 1.77% |
| 12 | ONEOK INC NEW | OKE | 91,703 | $6.7M | 1.76% |
| 13 | ISHARES TR | 464288794 | 32,787 | $5.8M | 1.53% |
| 14 | ISHARES TR | 464287515 | 49,843 | $5.7M | 1.51% |
| 15 | ISHARES TR | 464287523 | 21,077 | $5.7M | 1.51% |
| 16 | TESLA INC | TSLA | 12,639 | $5.6M | 1.48% |
| 17 | ISHARES TR | 464288786 | 39,104 | $5.2M | 1.38% |
| 18 | ISHARES TR | 464287580 | 49,719 | $5.2M | 1.37% |
| 19 | ISHARES TR | 464287754 | 35,153 | $5.1M | 1.35% |
| 20 | ISHARES INC | 464286525 | 41,693 | $5.0M | 1.32% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 56,568 | $4.9M | 1.30% |
| 22 | MICROSOFT CORP | MSFT | 9,082 | $4.7M | 1.24% |
| 23 | MASTERCARD INCORPORATED | MA | 8,105 | $4.6M | 1.22% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 1.19% |
| 25 | INVESCO QQQ TR | IVZ | 7,094 | $4.3M | 1.12% |
| 26 | YUM BRANDS INC | YUM | 25,385 | $3.9M | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908751 | 15,034 | $3.8M | 1.01% |
| 28 | ISHARES GOLD TR | IAU | 51,624 | $3.8M | 0.99% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 12,305 | $3.5M | 0.91% |
| 30 | PEPSICO INC | PEP | 24,181 | $3.4M | 0.90% |
| 31 | ISHARES SILVER TR | SLV | 77,800 | $3.3M | 0.87% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,103 | $3.1M | 0.81% |
| 33 | WILLIAMS COS INC | 969457100 | 43,503 | $2.8M | 0.73% |
| 34 | APPLOVIN CORP | APP | 3,756 | $2.7M | 0.71% |
| 35 | JANUS DETROIT STR TR | 47103U845 | 52,779 | $2.7M | 0.71% |
| 36 | SSGA ACTIVE ETF TR | 78467V608 | 63,696 | $2.6M | 0.70% |
| 37 | BROADCOM INC | AVGO | 7,739 | $2.6M | 0.67% |
| 38 | ISHARES TR | 464287788 | 19,565 | $2.5M | 0.65% |
| 39 | DBX ETF TR | 25490K596 | 33,376 | $2.5M | 0.65% |
| 40 | RTX CORPORATION | RTX | 14,634 | $2.4M | 0.65% |
| 41 | EXXON MOBIL CORP | XOM | 21,616 | $2.4M | 0.64% |
| 42 | CELESTICA INC | CLS | 9,615 | $2.4M | 0.62% |
| 43 | NVIDIA CORPORATION | NVDA | 12,544 | $2.3M | 0.62% |
| 44 | GE VERNOVA INC | GEV | 3,642 | $2.2M | 0.59% |
| 45 | AMAZON COM INC | AMZN | 9,910 | $2.2M | 0.57% |
| 46 | FIDELITY COVINGTON TRUST | 316092717 | 68,862 | $2.2M | 0.57% |
| 47 | POWELL INDS INC | 739128106 | 6,761 | $2.1M | 0.54% |
| 48 | NEBIUS GROUP N.V. | NBIS | 18,241 | $2.0M | 0.54% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 43,137 | $2.0M | 0.53% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 51,653 | $2.0M | 0.53% |
| 51 | SPDR GOLD TR | GLD | 5,601 | $2.0M | 0.53% |
| 52 | ISHARES TR | 464288687 | 61,836 | $2.0M | 0.52% |
| 53 | VISA INC | V | 5,624 | $1.9M | 0.51% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 23,763 | $1.9M | 0.49% |
| 55 | UNITED STS LIME & MINERALS I | UNTCW | 13,881 | $1.8M | 0.48% |
| 56 | LENNAR CORP | LEN-B | 13,401 | $1.7M | 0.45% |
| 57 | EXPEDIA GROUP INC | EXPE | 7,693 | $1.6M | 0.43% |
| 58 | VANGUARD WORLD FD | 92204A702 | 2,195 | $1.6M | 0.43% |
| 59 | SPDR SERIES TRUST | 78464A763 | 11,615 | $1.6M | 0.43% |
| 60 | HIMS & HERS HEALTH INC | HIMS | 28,268 | $1.6M | 0.42% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,953 | $1.6M | 0.41% |
| 62 | TERADYNE INC | TER | 11,230 | $1.5M | 0.41% |
| 63 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 59,170 | $1.5M | 0.40% |
| 64 | PALLADYNE AI CORP | PDYNW | 173,974 | $1.5M | 0.39% |
| 65 | AMERICAN EXPRESS CO | AXP | 4,419 | $1.5M | 0.39% |
| 66 | INTERDIGITAL INC | IDCC | 4,186 | $1.4M | 0.38% |
| 67 | SNOWFLAKE INC | SNOW | 6,084 | $1.4M | 0.36% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 4,249 | $1.3M | 0.35% |
| 69 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.3M | 0.35% |
| 70 | ALPHABET INC | GOOG | 5,387 | $1.3M | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908611 | 6,152 | $1.3M | 0.34% |
| 72 | RAYMOND JAMES FINL INC | 754730109 | 7,439 | $1.3M | 0.34% |
| 73 | ISHARES TR | 464288513 | 15,253 | $1.2M | 0.33% |
| 74 | ONE GAS INC | OGS | 15,150 | $1.2M | 0.32% |
| 75 | REDDIT INC | RDDT | 5,149 | $1.2M | 0.31% |
| 76 | ISHARES TR | 464288778 | 22,162 | $1.2M | 0.31% |
| 77 | ISHARES TR | 464287226 | 11,461 | $1.1M | 0.30% |
| 78 | HOVNANIAN ENTERPRISES INC | HOVVB | 8,910 | $1.1M | 0.30% |
| 79 | UNITED RENTALS INC | URI | 1,126 | $1.1M | 0.28% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 3,201 | $1.1M | 0.28% |
| 81 | ALPHABET INC | GOOG | 4,222 | $1.0M | 0.27% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,285 | $1.0M | 0.27% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,710 | $989,013 | 0.26% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,108 | $949,446 | 0.25% |
| 85 | VANGUARD BD INDEX FDS | 921937819 | 12,079 | $943,225 | 0.25% |
| 86 | SPDR SERIES TRUST | 78464A755 | 9,200 | $857,348 | 0.23% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 916 | $847,878 | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908363 | 1,372 | $840,403 | 0.22% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 5,749 | $748,941 | 0.20% |
| 90 | BLACKROCK INC | BLK | 630 | $734,499 | 0.19% |
| 91 | VANECK ETF TRUST | 92189F676 | 2,230 | $727,783 | 0.19% |
| 92 | ISHARES TR | 464287465 | 7,650 | $714,281 | 0.19% |
| 93 | AAON INC | AAON | 7,593 | $709,490 | 0.19% |
| 94 | ISHARES TR | 464287150 | 4,839 | $704,788 | 0.19% |
| 95 | DEERE & CO | DE | 1,486 | $679,352 | 0.18% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,007 | $671,061 | 0.18% |
| 97 | ROCKET LAB CORP | RKLB | 13,950 | $668,345 | 0.18% |
| 98 | CHEVRON CORP NEW | CVX | 4,268 | $662,746 | 0.17% |
| 99 | SPDR SERIES TRUST | 78464A888 | 5,892 | $652,824 | 0.17% |
| 100 | ISHARES TR | 46434V407 | 14,577 | $631,173 | 0.17% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 4,096 | $629,311 | 0.17% |
| 102 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 55,000 | $617,100 | 0.16% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 3,307 | $603,263 | 0.16% |
| 104 | FIDELITY MERRIMACK STR TR | 316188309 | 12,345 | $570,821 | 0.15% |
| 105 | ISHARES TR | 464288414 | 5,357 | $570,520 | 0.15% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,250 | $566,456 | 0.15% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,662 | $553,312 | 0.15% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 24,953 | $522,275 | 0.14% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,056 | $520,897 | 0.14% |
| 110 | NIKE INC | NKE | 7,442 | $518,931 | 0.14% |
| 111 | KKR & CO INC | KKRT | 3,970 | $515,905 | 0.14% |
| 112 | SCHWAB STRATEGIC TR | 808524300 | 15,939 | $508,603 | 0.13% |
| 113 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,118 | $507,635 | 0.13% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 18,770 | $494,396 | 0.13% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,998 | $487,527 | 0.13% |
| 116 | CONOCOPHILLIPS | COP | 4,900 | $463,457 | 0.12% |
| 117 | ISHARES TR | 464287275 | 3,735 | $461,609 | 0.12% |
| 118 | TRIMBLE INC | TRMB | 5,608 | $457,894 | 0.12% |
| 119 | COINBASE GLOBAL INC | COIN | 1,348 | $454,994 | 0.12% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 1,824 | $450,781 | 0.12% |
| 121 | CISCO SYS INC | CSCO | 6,588 | $450,772 | 0.12% |
| 122 | CACI INTL INC | 127190304 | 893 | $445,411 | 0.12% |
| 123 | ELI LILLY & CO | LLY | 566 | $431,983 | 0.11% |
| 124 | ALLIANCE RESOURCE PARTNERS L | ARLP | 16,776 | $424,179 | 0.11% |
| 125 | JOHNSON & JOHNSON | JNJ | 2,275 | $421,913 | 0.11% |
| 126 | BERKLEY W R CORP | WRB-PH | 5,470 | $419,112 | 0.11% |
| 127 | MCDONALDS CORP | MCD | 1,352 | $410,773 | 0.11% |
| 128 | CARLISLE COS INC | 142339100 | 1,241 | $408,240 | 0.11% |
| 129 | AUTOZONE INC | AZO | 94 | $403,283 | 0.11% |
| 130 | STONEX GROUP INC | SNEX | 3,880 | $391,570 | 0.10% |
| 131 | CRANE COMPANY | CR | 2,103 | $387,222 | 0.10% |
| 132 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,080 | $385,258 | 0.10% |
| 133 | META PLATFORMS INC | META | 503 | $369,123 | 0.10% |
| 134 | CASEYS GEN STORES INC | 147528103 | 652 | $368,565 | 0.10% |
| 135 | ENERGY TRANSFER L P | ET-PI | 21,446 | $368,010 | 0.10% |
| 136 | MARKEL GROUP INC | MKL | 191 | $365,070 | 0.10% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 7,936 | $360,705 | 0.10% |
| 138 | WALMART INC | WMT | 3,440 | $354,559 | 0.09% |
| 139 | STRATEGY SHS | STRD | 15,848 | $353,094 | 0.09% |
| 140 | OGE ENERGY CORP | OGE | 7,556 | $349,636 | 0.09% |
| 141 | VANGUARD INDEX FDS | 922908553 | 3,790 | $346,471 | 0.09% |
| 142 | WESTERN MIDSTREAM PARTNERS L | WES | 8,684 | $341,179 | 0.09% |
| 143 | GENERAL DYNAMICS CORP | GD | 1,000 | $341,000 | 0.09% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 4,000 | $334,120 | 0.09% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 3,951 | $330,052 | 0.09% |
| 146 | AMGEN INC | AMGN | 1,107 | $312,496 | 0.08% |
| 147 | VANGUARD INDEX FDS | 922908769 | 950 | $311,645 | 0.08% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 1,093 | $308,265 | 0.08% |
| 149 | EATON CORP PLC | ETN | 821 | $307,271 | 0.08% |
| 150 | PHILLIPS 66 | PSX | 2,257 | $306,941 | 0.08% |
| 151 | VANGUARD INDEX FDS | 922908736 | 637 | $305,278 | 0.08% |
| 152 | GODADDY INC | GDDY | 2,230 | $305,131 | 0.08% |
| 153 | BANK NEW YORK MELLON CORP | 064058100 | 2,800 | $305,088 | 0.08% |
| 154 | NRG ENERGY INC | NRG | 1,861 | $301,396 | 0.08% |
| 155 | SEI INVTS CO | 784117103 | 3,545 | $300,794 | 0.08% |
| 156 | ISHARES TR | 464287432 | 3,356 | $299,961 | 0.08% |
| 157 | UNION PAC CORP | UNP | 1,232 | $291,318 | 0.08% |
| 158 | SERVICE CORP INTL | 817565104 | 3,465 | $288,326 | 0.08% |
| 159 | RPM INTL INC | 749685103 | 2,393 | $282,087 | 0.07% |
| 160 | BURLINGTON STORES INC | BURL | 1,104 | $280,968 | 0.07% |
| 161 | LENNOX INTL INC | 526107107 | 527 | $278,973 | 0.07% |
| 162 | AFLAC INC | AFL | 2,496 | $278,856 | 0.07% |
| 163 | NUSCALE PWR CORP | NU | 7,650 | $275,400 | 0.07% |
| 164 | AT&T INC | T-PC | 9,683 | $273,445 | 0.07% |
| 165 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,134 | $270,380 | 0.07% |
| 166 | JONES LANG LASALLE INC | JLL | 882 | $263,083 | 0.07% |
| 167 | CLOROX CO DEL | CLX | 2,106 | $259,611 | 0.07% |
| 168 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,594 | $259,302 | 0.07% |
| 169 | DOLBY LABORATORIES INC | DLB | 3,561 | $257,715 | 0.07% |
| 170 | MORNINGSTAR INC | MORN | 1,110 | $257,532 | 0.07% |
| 171 | ARAMARK | ARMK | 6,619 | $254,170 | 0.07% |
| 172 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,103 | $253,395 | 0.07% |
| 173 | PROSHARES TR | 74347R107 | 2,206 | $247,346 | 0.07% |
| 174 | HOME DEPOT INC | HD | 606 | $245,516 | 0.06% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 2,745 | $245,242 | 0.06% |
| 176 | MERCK & CO INC | MRK | 2,918 | $244,895 | 0.06% |
| 177 | ISHARES BITCOIN TRUST ETF | IBIT | 3,761 | $244,476 | 0.06% |
| 178 | ISHARES INC | 46434G103 | 3,707 | $244,341 | 0.06% |
| 179 | WEX INC | WEX | 1,539 | $242,439 | 0.06% |
| 180 | SPDR SERIES TRUST | 78464A474 | 7,676 | $232,494 | 0.06% |
| 181 | INTUIT | INTU | 340 | $232,190 | 0.06% |
| 182 | ISHARES TR | 464288810 | 3,747 | $225,104 | 0.06% |
| 183 | TRANSUNION | TRU | 2,663 | $223,128 | 0.06% |
| 184 | DIMENSIONAL ETF TRUST | 25434V880 | 6,964 | $218,534 | 0.06% |
| 185 | APTARGROUP INC | ATR | 1,613 | $215,594 | 0.06% |
| 186 | ISHARES TR | 464287119 | 2,023 | $210,990 | 0.06% |
| 187 | NIKE INC | NKE | 3,000 | $209,190 | 0.06% |
| 188 | ALPS ETF TR | 00162Q452 | 4,393 | $206,142 | 0.05% |
| 189 | COCA COLA CO | KO | 3,108 | $206,123 | 0.05% |
| 190 | MANHATTAN ASSOCIATES INC | MANH | 988 | $202,521 | 0.05% |
| 191 | ORACLE CORP | ORCL-PD | 718 | $201,992 | 0.05% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 1,631 | $201,893 | 0.05% |
| 193 | FORD MTR CO | 345370860 | 12,775 | $152,795 | 0.04% |
| 194 | SERVICE CORP INTL | 817565104 | 1,221 | $101,612 | 0.03% |
| 195 | STANDARD LITHIUM LTD | SLI | 10,000 | $33,700 | 0.01% |
| 196 | NVIDIA CORPORATION | NVDA | 39 | $7,235 | 0.00% |
| 197 | AMAZON COM INC | AMZN | 25 | $5,490 | 0.00% |
| 198 | BROADCOM INC | AVGO | 16 | $5,169 | 0.00% |
| 199 | MICROSOFT CORP | MSFT | 9 | $4,518 | 0.00% |
| 200 | APPLE INC | AAPL | 16 | $4,088 | 0.00% |
| 201 | META PLATFORMS INC | META | 5 | $3,705 | 0.00% |
| 202 | VISA INC | V | 8 | $2,881 | 0.00% |
| 203 | EATON CORP PLC | ETN | 3 | $1,078 | 0.00% |
| 204 | TESLA INC | TSLA | 2 | $890 | 0.00% |
| 205 | RTX CORPORATION | RTX | 5 | $802 | 0.00% |
| 206 | PALANTIR TECHNOLOGIES INC | PLTR | 4 | $730 | 0.00% |
| 207 | APPLOVIN CORP | APP | 1 | $719 | 0.00% |
| 208 | INTUIT | INTU | 1 | $706 | 0.00% |
| 209 | SNOWFLAKE INC | SNOW | 2 | $452 | 0.00% |
| 210 | ORACLE CORP | ORCL-PD | 1 | $282 | 0.00% |
| 211 | ALPHABET INC | GOOG | 1 | $254 | 0.00% |