Cadent Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Cadent Capital Advisors, LLC

Investment Activity

Cadent Capital Advisors, LLC has $288.76 million in total holdings as of December 31, 2024.
Cadent Capital Advisors, LLC owns shares of 152 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 24.51% of the portfolio was purchased this quarter.
About 11.59% of the portfolio was sold this quarter.
This quarter, Cadent Capital Advisors, LLC has purchased 137 new stocks and bought additional shares in 63 stocks.
Cadent Capital Advisors, LLC sold shares of 36 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $18,273,173
iShares U.S. Aerospace & Defense ETF: $15,945,713
Vanguard Industrials ETF: $14,421,753
Invesco S&P 500 Revenue ETF: $12,272,190
PROSHARES TR: $11,379,478

Largest New Holdings this Quarter

PROSHARES TR: $11,379,478 Holding
iShares U.S. Consumer Discretionary ETF: $4,203,284 Holding
iShares U.S. Regional Banks ETF: $3,530,991 Holding
Calamos Convertible and High Income Fund: $3,007,250 Holding
iShares U.S. Broker-Dealers & Securities Exchanges ETF: $2,417,440 Holding

Largest Purchases this Quarter

PROSHARES TR: 505,081 shares (about $11.38M)
Apple: 37,086 shares (about $9.29M)
iShares U.S. Consumer Discretionary ETF: 43,720 shares (about $4.20M)
iShares U.S. Regional Banks ETF: 70,115 shares (about $3.53M)
Calamos Convertible and High Income Fund: 247,714 shares (about $3.01M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 116,655 shares (about $9.99M)
iShares Semiconductor ETF: 19,489 shares (about $4.20M)
ONEOK: 23,899 shares (about $2.40M)
Eagle Point Credit: 116,811 shares (about $1.04M)
CHIMERA INVT CORP: 61,745 shares (about $864.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$18,273,173	$1,586,008 ▲	9.5%	104,281	6.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$15,945,713	$1,593,467 ▲	11.1%	109,706	5.5%	ETF
VIS Vanguard Industrials ETF	$14,421,753	$1,889,880 ▲	15.1%	56,691	5.0%	ETF
RWL Invesco S&P 500 Revenue ETF	$12,272,190	$620,616 ▲	5.3%	125,329	4.2%	ETF
PROSHARES TR	$11,379,478	$11,379,478 ▲	New Holding	505,081	3.9%	ULTRAPRO SHORT S
VTWO Vanguard Russell 2000 ETF	$11,314,892	$1,430,084 ▲	14.5%	126,664	3.9%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$11,297,574	$155,316 ▲	1.4%	888,873	3.9%	Financial Services
AAPL Apple	$10,288,653	$9,286,983 ▲	927.2%	41,086	3.6%	Computer and Technology
OKE ONEOK	$8,700,091	$2,399,468 ▼	-21.6%	86,654	3.0%	Oils/Energy
IYW iShares U.S. Technology ETF	$8,395,194	$23,768 ▼	-0.3%	52,628	2.9%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$6,480,471	$563,014 ▼	-8.0%	74,207	2.2%	ETF
IVV iShares Core S&P 500 ETF	$6,200,111	$757,059 ▼	-10.9%	10,532	2.1%	ETF
VB Vanguard Small-Cap ETF	$6,012,995	$319,572 ▲	5.6%	25,025	2.1%	ETF
IYJ iShares U.S. Industrials ETF	$5,502,772	$1,036,919 ▲	23.2%	41,213	1.9%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$5,395,553	$282,438 ▲	5.5%	53,891	1.9%	ETF
IAK iShares U.S. Insurance ETF	$4,983,901	$259,262 ▼	-4.9%	39,408	1.7%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$4,203,284	$4,203,284 ▲	New Holding	43,720	1.5%	ETF
XLU Utilities Select Sector SPDR Fund	$4,132,962	$960,503 ▲	30.3%	54,604	1.4%	ETF
BRK.A Berkshire Hathaway	$4,085,520		0.0%	6	1.4%	Finance
XOM Exxon Mobil	$4,020,157	$722,449 ▼	-15.2%	37,372	1.4%	Oils/Energy
ACWV iShares MSCI Global Min Vol Factor ETF	$3,776,939	$388,756 ▼	-9.3%	34,587	1.3%	ETF
BRK.B Berkshire Hathaway	$3,533,318	$14,052 ▼	-0.4%	7,795	1.2%	Finance
IAT iShares U.S. Regional Banks ETF	$3,530,991	$3,530,991 ▲	New Holding	70,115	1.2%	ETF
SDY SPDR S&P Dividend ETF	$3,473,665	$4,491 ▲	0.1%	26,296	1.2%	ETF
YUM Yum! Brands	$3,317,758	$32,467 ▲	1.0%	24,730	1.1%	Retail/Wholesale
PEP PepsiCo	$3,107,351	$9,884 ▲	0.3%	20,435	1.1%	Consumer Staples
CHY Calamos Convertible and High Income Fund	$3,007,250	$3,007,250 ▲	New Holding	247,714	1.0%	Financial Services
ECC Eagle Point Credit	$2,973,024	$1,037,282 ▼	-25.9%	334,800	1.0%	Finance
CHIMERA INVT CORP	$2,436,469	$864,432 ▼	-26.2%	174,033	0.8%	COM SHS
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$2,417,440	$2,417,440 ▲	New Holding	16,776	0.8%	ETF
BSV Vanguard Short-Term Bond ETF	$2,395,417	$324,762 ▼	-11.9%	31,001	0.8%	ETF
WMB Williams Companies	$2,382,696	$84,969 ▲	3.7%	44,026	0.8%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,344,320	$2,217,141 ▲	1,743.3%	4,000	0.8%	Finance
VGT Vanguard Information Technology ETF	$2,332,462	$815,833 ▲	53.8%	3,751	0.8%	ETF
SLV iShares Silver Trust	$2,127,624	$491,529 ▲	30.0%	80,806	0.7%	ETF
IAU iShares Gold Trust	$1,994,775	$933,321 ▲	87.9%	40,290	0.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,950,601	$907,465 ▲	87.0%	24,801	0.7%	ETF
AMZN Amazon.com	$1,941,127	$1,492,044 ▲	332.2%	8,848	0.7%	Retail/Wholesale
AVGO Broadcom	$1,923,959	$1,822,649 ▲	1,799.1%	8,299	0.7%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$1,888,986	$98,996 ▼	-5.0%	54,611	0.7%	ETF
NVDA NVIDIA	$1,868,603	$871,254 ▲	87.4%	13,915	0.6%	Computer and Technology
MSFT Microsoft	$1,815,831	$634,361 ▲	53.7%	4,308	0.6%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,760,297	$831,935 ▲	89.6%	55,989	0.6%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,759,156	$176,961 ▼	-9.1%	73,513	0.6%	Manufacturing
HIMS Hims & Hers Health	$1,744,820	$1,744,820 ▲	New Holding	72,160	0.6%	Medical
VBR Vanguard Small-Cap Value ETF	$1,685,678	$297,857 ▼	-15.0%	8,506	0.6%	ETF
QQQ Invesco QQQ	$1,607,556	$1,607,556 ▲	New Holding	3,144	0.6%	Finance
PFXF VanEck Preferred Securities ex Financials ETF	$1,533,338	$77,021 ▲	5.3%	88,889	0.5%	ETF
GLD SPDR Gold Shares	$1,512,102	$251,815 ▲	20.0%	6,245	0.5%	Finance
YUMC Yum China	$1,485,914	$11,657 ▲	0.8%	30,847	0.5%	Retail/Wholesale
DECK Deckers Outdoor	$1,315,791	$1,315,791 ▲	New Holding	6,479	0.5%	Retail/Wholesale
FIVA Fidelity International Value Factor ETF	$1,182,836	$105,508 ▼	-8.2%	48,857	0.4%	ETF
GS The Goldman Sachs Group	$1,166,898	$1,166,898 ▲	New Holding	2,038	0.4%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$1,093,310	$91,097 ▼	-7.7%	14,630	0.4%	ETF
PANW Palo Alto Networks	$1,087,576	$674,344 ▲	163.2%	5,977	0.4%	Computer and Technology
OGS ONE Gas	$1,043,032	$4,086 ▼	-0.4%	15,062	0.4%	Utilities
CAT Caterpillar	$984,864	$984,864 ▲	New Holding	2,715	0.3%	Industrial Products
URI United Rentals	$896,152	$896,152 ▲	New Holding	1,272	0.3%	Construction
AAON AAON	$893,545		0.0%	7,593	0.3%	Construction
CVX Chevron	$840,723	$202,214 ▼	-19.4%	5,804	0.3%	Oils/Energy
AXP American Express	$827,512	$186,101 ▲	29.0%	2,788	0.3%	Finance
GOOG Alphabet	$796,973	$58,654 ▲	7.9%	4,185	0.3%	Computer and Technology
GDDY GoDaddy	$780,401	$91,777 ▼	-10.5%	3,954	0.3%	Computer and Technology
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$758,607	$83,252 ▼	-9.9%	35,565	0.3%	Manufacturing
WRB W. R. Berkley	$755,494	$251,753 ▲	50.0%	12,910	0.3%	Finance
GOOGL Alphabet	$746,476	$18,553 ▼	-2.4%	3,943	0.3%	Computer and Technology
CSL Carlisle Companies	$737,680		0.0%	2,000	0.3%	Multi-Sector Conglomerates
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$737,003		0.0%	6,399	0.3%	ETF
COST Costco Wholesale	$699,504	$699,504 ▲	New Holding	763	0.2%	Retail/Wholesale
COIN Coinbase Global	$685,773	$685,773 ▲	New Holding	2,762	0.2%	Business Services
VNQ Vanguard Real Estate ETF	$660,515	$381,433 ▲	136.7%	7,415	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$652,014	$11,636 ▲	1.8%	11,207	0.2%	ETF
SOXX iShares Semiconductor ETF	$651,983	$4,199,107 ▼	-86.6%	3,026	0.2%	ETF
HD Home Depot	$650,845	$650,845 ▲	New Holding	1,673	0.2%	Retail/Wholesale
ARLP Alliance Resource Partners	$626,118	$74,400 ▲	13.5%	23,816	0.2%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$621,462	$2,315 ▲	0.4%	4,832	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$591,421	$136,340 ▲	30.0%	12,237	0.2%	ETF
MUB iShares National Muni Bond ETF	$573,044	$74,268 ▼	-11.5%	5,378	0.2%	ETF
FBND Fidelity Total Bond ETF	$534,433	$534,433 ▲	New Holding	11,911	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$528,438	$8,597 ▼	-1.6%	12,109	0.2%	ETF
BRO Brown & Brown	$502,489	$12,039 ▼	-2.3%	4,925	0.2%	Finance
XTN SPDR S&P Transportation ETF	$472,002	$2,427 ▲	0.5%	5,445	0.2%	ETF
MORN Morningstar	$470,117		0.0%	1,396	0.2%	Business Services
MKL Markel Group	$464,356		0.0%	269	0.2%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$461,754	$141,211 ▲	44.1%	1,926	0.2%	Finance
CACI CACI International	$448,507		0.0%	1,110	0.2%	Computer and Technology
BURL Burlington Stores	$448,115		0.0%	1,572	0.2%	Retail/Wholesale
KKR KKR & Co. Inc.	$443,730		0.0%	3,000	0.2%	Finance
LII Lennox International	$440,524		0.0%	723	0.2%	Construction
SCHX Schwab US Large-Cap ETF	$434,380	$289,826 ▲	200.5%	18,739	0.2%	ETF
CASY Casey's General Stores	$422,646	$396 ▲	0.1%	1,067	0.1%	Retail/Wholesale
COP ConocoPhillips	$420,683	$75,767 ▲	22.0%	4,242	0.1%	Oils/Energy
TRMB Trimble	$419,862	$113,975 ▲	37.3%	5,942	0.1%	Industrial Products
SCI Service Co. International	$407,088	$2,075 ▲	0.5%	5,100	0.1%	Consumer Staples
RPM RPM International	$406,714		0.0%	3,305	0.1%	Construction
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$396,768	$6,945 ▲	1.8%	9,312	0.1%	ETF
BAH Booz Allen Hamilton	$391,758	$257 ▲	0.1%	3,044	0.1%	Business Services
AB AllianceBernstein	$373,868		0.0%	10,080	0.1%	Finance
LLY Eli Lilly and Company	$366,954	$68,756 ▼	-15.8%	475	0.1%	Medical
IT Gartner	$360,931	$360,931 ▲	New Holding	745	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Cadent Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Cadent Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cadent Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Cadent Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCadent Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools