13F HOLDINGS REPORT

Cadent Capital Advisors, LLC

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001803536-26-000001

Total Value

$389.8M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288760	96,288	$20.7M	5.30%
2	VANGUARD WORLD FD	92204A603	52,611	$15.7M	4.03%
3	APPLE INC	AAPL	54,239	$14.7M	3.78%
4	INVESCO EXCH TRADED FD TR II	IVZ	128,726	$14.7M	3.78%
5	SELECT SECTOR SPDR TR	81369Y407	120,395	$14.4M	3.69%
6	VANGUARD SCOTTSDALE FDS	92206C664	142,182	$14.1M	3.63%
7	INVESCO EXCHANGE TRADED FD T	IVZ	72,638	$13.9M	3.57%
8	SELECT SECTOR SPDR TR	81369Y605	219,905	$12.0M	3.09%
9	JANUS DETROIT STR TR	47103U845	237,680	$12.0M	3.08%
10	ISHARES TR	464287523	39,357	$11.9M	3.04%
11	SPDR S&P 500 ETF TR	SPY	16,500	$11.3M	2.89%
12	ISHARES TR	464287721	52,494	$10.5M	2.69%
13	KAYNE ANDERSON ENERGY INFRST	486606106	659,198	$8.2M	2.09%
14	ISHARES TR	464287200	10,778	$7.4M	1.89%
15	ONEOK INC NEW	OKE	91,314	$6.7M	1.72%
16	ISHARES TR	464288794	34,907	$6.3M	1.61%
17	ISHARES SILVER TR	SLV	88,985	$5.7M	1.47%
18	TESLA INC	TSLA	12,672	$5.7M	1.46%
19	ISHARES TR	464287754	36,663	$5.4M	1.39%
20	ISHARES TR	464287515	51,159	$5.4M	1.39%
21	ISHARES TR	464287580	52,031	$5.4M	1.38%
22	SELECT SECTOR SPDR TR	81369Y886	117,359	$5.0M	1.29%
23	ISHARES INC	464286525	40,283	$4.8M	1.23%
24	MASTERCARD INCORPORATED	MA	8,025	$4.6M	1.18%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	1.16%
26	MICROSOFT CORP	MSFT	8,825	$4.3M	1.10%
27	INVESCO QQQ TR	IVZ	6,945	$4.3M	1.09%
28	ISHARES GOLD TR	IAU	49,049	$4.0M	1.02%
29	VANGUARD INDEX FDS	922908751	15,207	$3.9M	1.01%
30	YUM BRANDS INC	YUM	25,388	$3.8M	0.99%
31	SELECT SECTOR SPDR TR	81369Y803	26,451	$3.8M	0.98%
32	PEPSICO INC	PEP	24,120	$3.5M	0.89%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,988	$3.0M	0.77%
34	BROADCOM INC	AVGO	7,947	$2.8M	0.71%
35	RTX CORPORATION	RTX	14,591	$2.7M	0.69%
36	WILLIAMS COS INC	969457100	43,568	$2.6M	0.67%
37	SSGA ACTIVE ETF TR	78467V608	62,570	$2.6M	0.66%
38	EXXON MOBIL CORP	XOM	21,394	$2.6M	0.66%
39	FIDELITY COVINGTON TRUST	316092717	69,162	$2.4M	0.61%
40	SPDR GOLD TR	GLD	5,800	$2.3M	0.59%
41	EXPEDIA GROUP INC	EXPE	7,794	$2.2M	0.57%
42	TERADYNE INC	TER	10,969	$2.1M	0.54%
43	SPDR SERIES TRUST	78464A755	20,471	$2.1M	0.54%
44	AMERICAN EXPRESS CO	AXP	5,682	$2.1M	0.54%
45	AMAZON COM INC	AMZN	8,928	$2.1M	0.53%
46	DIMENSIONAL ETF TRUST	25434V708	51,653	$2.0M	0.52%
47	SPDR INDEX SHS FDS	78463X509	43,377	$2.0M	0.52%
48	GOLDMAN SACHS GROUP INC	GSCE	2,223	$2.0M	0.50%
49	ELI LILLY & CO	LLY	1,797	$1.9M	0.50%
50	VISA INC	V	5,389	$1.9M	0.48%
51	VANGUARD BD INDEX FDS	921937827	23,911	$1.9M	0.48%
52	SPDR SERIES TRUST	78464A763	13,116	$1.8M	0.47%
53	ALPHABET INC	GOOG	5,388	$1.7M	0.43%
54	VANGUARD WORLD FD	92204A702	2,200	$1.7M	0.43%
55	ARGAN INC	AGX	5,275	$1.7M	0.42%
56	ISHARES TR	464287226	16,103	$1.6M	0.41%
57	FIRST TR EXCHANGE TRADED FD	33738R506	21,675	$1.5M	0.39%
58	ELBIT SYS LTD	ESLT	2,585	$1.5M	0.38%
59	AGNICO EAGLE MINES LTD	AEM	8,774	$1.5M	0.38%
60	ROCKET LAB CORP	RKLB	20,483	$1.4M	0.37%
61	ISHARES TR	464288687	46,112	$1.4M	0.37%
62	JPMORGAN CHASE & CO.	VYLD	4,229	$1.4M	0.35%
63	SNOWFLAKE INC	SNOW	6,064	$1.3M	0.34%
64	ALPHABET INC	GOOG	4,222	$1.3M	0.34%
65	VANGUARD INDEX FDS	922908611	6,150	$1.3M	0.33%
66	INVESCO EXCHANGE TRADED FD T	IVZ	8,047	$1.3M	0.32%
67	ISHARES TR	46434V407	29,281	$1.3M	0.32%
68	ISHARES TR	464288778	22,152	$1.2M	0.31%
69	ISHARES TR	464288513	15,004	$1.2M	0.31%
70	FIRST TR EXCHANGE TRAD FD VI	33739H101	51,653	$1.2M	0.31%
71	WILLDAN GROUP INC	WLDN	11,391	$1.2M	0.30%
72	ONE GAS INC	OGS	15,190	$1.2M	0.30%
73	J P MORGAN EXCHANGE TRADED F	46641Q852	23,689	$1.2M	0.30%
74	ISHARES TR	464287481	7,972	$1.1M	0.28%
75	GE VERNOVA INC	GEV	1,653	$1.1M	0.28%
76	SPX TECHNOLOGIES INC	SPXC	5,245	$1.0M	0.27%
77	QUICKLOGIC CORP	QUIK	172,427	$1.0M	0.27%
78	VANECK ETF TRUST	92189F676	2,686	$967,132	0.25%
79	LEMONADE INC	LMND	13,556	$964,917	0.25%
80	INVESCO EXCHANGE TRADED FD T	IVZ	7,099	$907,255	0.23%
81	VANGUARD INDEX FDS	922908363	1,329	$833,191	0.21%
82	VANGUARD BD INDEX FDS	921937819	10,002	$778,920	0.20%
83	JANUS DETROIT STR TR	47103U753	15,973	$761,912	0.20%
84	GOLDMAN SACHS ETF TR	NVGLF	5,749	$760,956	0.20%
85	ISHARES TR	464287465	7,650	$734,630	0.19%
86	VANGUARD INTL EQUITY INDEX F	922042858	13,428	$721,882	0.19%
87	ISHARES TR	464287150	4,839	$719,498	0.18%
88	COSTCO WHSL CORP NEW	22160K105	823	$709,575	0.18%
89	FIRST TR EXCHANGE TRADED FD	33737A108	4,514	$690,750	0.18%
90	DEERE & CO	DE	1,481	$689,644	0.18%
91	SPDR SERIES TRUST	78464A888	6,164	$634,626	0.16%
92	BLACKROCK INC	BLK	590	$631,501	0.16%
93	CHEVRON CORP NEW	CVX	4,134	$630,082	0.16%
94	CALAMOS CONV & HIGH INCOME F	12811P108	55,000	$622,050	0.16%
95	ISHARES TR	464288414	5,415	$579,971	0.15%
96	FIRST TR EXCHANGE-TRADED FD	33734H106	12,573	$579,346	0.15%
97	AAON INC	AAON	7,593	$578,967	0.15%
98	ISHARES TR	464287275	4,755	$576,358	0.15%
99	FIDELITY MERRIMACK STR TR	316188309	12,480	$574,566	0.15%
100	SCHWAB STRATEGIC TR	808524300	17,602	$574,186	0.15%
101	ISHARES TR	46429B747	5,486	$561,697	0.14%
102	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	25,118	$561,639	0.14%
103	INVESCO EXCHANGE TRADED FD T	IVZ	9,448	$560,074	0.14%
104	PROCTER AND GAMBLE CO	742718109	3,891	$557,561	0.14%
105	INVESCO EXCH TRADED FD TR II	IVZ	25,132	$527,780	0.14%
106	CISCO SYS INC	CSCO	6,566	$505,745	0.13%
107	SCHWAB STRATEGIC TR	808524201	18,780	$505,374	0.13%
108	INVESCO EXCH TRADED FD TR II	IVZ	19,921	$484,683	0.12%
109	SPDR S&P 500 ETF TR	SPY	704	$480,001	0.12%
110	JOHNSON & JOHNSON	JNJ	2,263	$468,242	0.12%
111	CONOCOPHILLIPS	COP	4,916	$460,171	0.12%
112	CACI INTL INC	127190304	854	$455,020	0.12%
113	FIRST TR EXCHANGE TRADED FD	33734X184	9,957	$448,178	0.11%
114	TRIMBLE INC	TRMB	5,608	$439,387	0.11%
115	MCDONALDS CORP	MCD	1,349	$412,223	0.11%
116	UNITED PARCEL SERVICE INC	UPS	4,058	$402,469	0.10%
117	MARKEL GROUP INC	MKL	187	$401,985	0.10%
118	ALLIANCE RESOURCE PARTNERS L	ARLP	16,776	$389,704	0.10%
119	CRANE COMPANY	CR	2,105	$388,307	0.10%
120	ALLIANCEBERNSTEIN HLDG L P	01881G106	10,080	$387,879	0.10%
121	KKR & CO INC	KKRT	3,020	$384,997	0.10%
122	J P MORGAN EXCHANGE TRADED F	46654Q633	7,553	$382,128	0.10%
123	CARLISLE COS INC	142339100	1,168	$373,597	0.10%
124	RAYMOND JAMES FINL INC	754730109	2,325	$373,372	0.10%
125	STONEX GROUP INC	SNEX	3,880	$369,105	0.09%
126	AVERY DENNISON CORP	AVY	2,029	$368,979	0.09%
127	NIKE INC	NKE	5,757	$366,791	0.09%
128	AMGEN INC	AMGN	1,108	$362,712	0.09%
129	ENERGY TRANSFER L P	ET-PI	21,664	$357,243	0.09%
130	CASEYS GEN STORES INC	147528103	644	$355,963	0.09%
131	WESTERN MIDSTREAM PARTNERS L	WES	8,766	$346,246	0.09%
132	GENERAL DYNAMICS CORP	GD	1,000	$336,660	0.09%
133	META PLATFORMS INC	META	503	$331,898	0.09%
134	NVIDIA CORPORATION	NVDA	1,764	$329,053	0.08%
135	AFFILIATED MANAGERS GROUP IN	MGRE	1,134	$326,910	0.08%
136	BANK NEW YORK MELLON CORP	064058100	2,800	$325,052	0.08%
137	INTERNATIONAL BUSINESS MACHS	INTR	1,085	$321,500	0.08%
138	BURLINGTON STORES INC	BURL	1,104	$318,891	0.08%
139	AUTOZONE INC	AZO	94	$318,801	0.08%
140	OGE ENERGY CORP	OGE	7,459	$318,483	0.08%
141	VANGUARD INDEX FDS	922908769	950	$318,387	0.08%
142	BERKLEY W R CORP	WRB-PH	4,501	$315,611	0.08%
143	VANGUARD INDEX FDS	922908736	637	$310,787	0.08%
144	MERCK & CO INC	MRK	2,941	$309,539	0.08%
145	INVESCO EXCH TRADED FD TR II	IVZ	1,214	$306,945	0.08%
146	MICRON TECHNOLOGY INC	MU	1,066	$304,135	0.08%
147	JONES LANG LASALLE INC	JLL	882	$296,767	0.08%
148	PHILLIPS 66	PSX	2,267	$292,554	0.08%
149	UNION PAC CORP	UNP	1,232	$285,094	0.07%
150	SEI INVTS CO	784117103	3,422	$280,673	0.07%
151	AFLAC INC	AFL	2,509	$276,721	0.07%
152	GODADDY INC	GDDY	2,230	$276,699	0.07%
153	ISHARES TR	464287432	3,149	$274,479	0.07%
154	SERVICE CORP INTL	817565104	3,480	$271,315	0.07%
155	ENTERPRISE PRODS PARTNERS L	293792107	8,184	$262,370	0.07%
156	PROSHARES TR	74347X864	2,226	$257,724	0.07%
157	PROSHARES TR	74347R107	4,420	$256,034	0.07%
158	EATON CORP PLC	ETN	783	$249,404	0.06%
159	RPM INTL INC	749685103	2,393	$248,872	0.06%
160	LULULEMON ATHLETICA INC	LULU	1,175	$244,177	0.06%
161	ARAMARK	ARMK	6,459	$238,079	0.06%
162	MESABI TR	MSB	6,112	$235,446	0.06%
163	SPDR SERIES TRUST	78464A474	7,789	$235,233	0.06%
164	TRANSUNION	TRU	2,664	$228,410	0.06%
165	DIMENSIONAL ETF TRUST	25434V880	6,964	$227,936	0.06%
166	PALLADYNE AI CORP	PDYNW	53,453	$227,710	0.06%
167	ISHARES INC	46434G103	3,384	$227,484	0.06%
168	AT&T INC	T-PC	9,145	$227,150	0.06%
169	INTUIT	INTU	340	$225,223	0.06%
170	SELECT SECTOR SPDR TR	81369Y506	4,927	$220,264	0.06%
171	COCA COLA CO	KO	3,139	$219,423	0.06%
172	WALMART INC	WMT	1,946	$216,772	0.06%
173	SCHWAB STRATEGIC TR	808524797	7,847	$215,234	0.06%
174	CLOROX CO DEL	CLX	2,118	$213,552	0.05%
175	ISHARES BITCOIN TRUST ETF	IBIT	4,276	$212,312	0.05%
176	ISHARES TR	464287119	2,026	$210,775	0.05%
177	ALPS ETF TR	00162Q452	4,454	$209,438	0.05%
178	HOME DEPOT INC	HD	606	$208,664	0.05%
179	MORNINGSTAR INC	MORN	955	$207,532	0.05%
180	WEX INC	WEX	1,351	$201,272	0.05%
181	FORD MTR CO	345370860	12,912	$169,404	0.04%
182	SERVICE CORP INTL	817565104	1,221	$95,202	0.02%
183	STANDARD LITHIUM LTD	SLI	10,000	$44,700	0.01%
184	NVIDIA CORPORATION	NVDA	31	$5,741	0.00%
185	BROADCOM INC	AVGO	14	$4,739	0.00%
186	AMAZON COM INC	AMZN	19	$4,386	0.00%
187	APPLE INC	AAPL	13	$3,552	0.00%
188	MICROSOFT CORP	MSFT	6	$2,775	0.00%
189	META PLATFORMS INC	META	4	$2,673	0.00%
190	VISA INC	V	6	$2,265	0.00%
191	TESLA INC	TSLA	2	$900	0.00%
192	RTX CORPORATION	RTX	5	$883	0.00%
193	INTUIT	INTU	1	$686	0.00%
194	ALPHABET INC	GOOG	2	$641	0.00%
195	EATON CORP PLC	ETN	2	$602	0.00%
196	SNOWFLAKE INC	SNOW	2	$439	0.00%