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

About Cadent Capital Advisors, LLC

Investment Activity

Cadent Capital Advisors, LLC has $280.64 million in total holdings as of March 31, 2025.
Cadent Capital Advisors, LLC owns shares of 144 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 13.92% of the portfolio was purchased this quarter.
About 15.64% of the portfolio was sold this quarter.
This quarter, Cadent Capital Advisors, LLC has purchased 152 new stocks and bought additional shares in 56 stocks.
Cadent Capital Advisors, LLC sold shares of 44 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $16,781,700
iShares U.S. Aerospace & Defense ETF: $16,398,639
Invesco S&P 500 Equal Weight ETF: $15,198,928
Vanguard Industrials ETF: $13,710,594
PROSHARES TR: $13,456,305

Largest New Holdings this Quarter

303250104 - Fair Isaac: $1,423,692 Holding
46137V472 - Invesco S&P MidCap Quality ETF: $1,082,651 Holding
88579Y101 - 3M: $968,145 Holding
46137V290 - Invesco S&P 500 Equal Weight Real Estate ETF: $840,431 Holding
25460E265 - Direxion Daily S&P 500 Bear 3X Shares: $659,130 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 29,781 shares (about $16.66M)
iShares 20+ Year Treasury Bond ETF: 71,708 shares (about $6.53M)
Financial Select Sector SPDR Fund: 47,765 shares (about $2.38M)
RTX: 11,614 shares (about $1.54M)
Fair Isaac: 772 shares (about $1.42M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 16,543 shares (about $2.87M)
Calamos Convertible and High Income Fund: 232,714 shares (about $2.35M)
SPDR S&P Dividend ETF: 15,118 shares (about $2.05M)
Apple: 5,696 shares (about $1.27M)
Vanguard Information Technology ETF: 2,000 shares (about $1.08M)

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
SPY SPDR S&P 500 ETF Trust	$16,781,700	$16,659,194 ▲	13,598.6%	30,000	6.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$16,398,639	$397,293 ▼	-2.4%	107,111	5.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$15,198,928	$2,865,758 ▼	-15.9%	87,738	5.4%	ETF
VIS Vanguard Industrials ETF	$13,710,594	$323,301 ▼	-2.3%	55,385	4.9%	ETF
PROSHARES TR	$13,456,305	$561,584 ▲	4.4%	527,078	4.8%	ULTRAPRO SHORT S
TLT iShares 20+ Year Treasury Bond ETF	$13,282,606	$6,527,561 ▲	96.6%	145,915	4.7%	ETF
RWL Invesco S&P 500 Revenue ETF	$12,036,234	$413,950 ▼	-3.3%	121,162	4.3%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$11,394,730	$9,507 ▼	-0.1%	888,132	4.1%	Financial Services
OKE ONEOK	$8,642,419	$44,649 ▲	0.5%	87,104	3.1%	Energy
AAPL Apple	$7,861,233	$1,265,261 ▼	-13.9%	35,390	2.8%	Computer and Technology
IYW iShares U.S. Technology ETF	$7,307,624	$83,421 ▼	-1.1%	52,034	2.6%	Manufacturing
IVV iShares Core S&P 500 ETF	$5,661,776	$256,230 ▼	-4.3%	10,076	2.0%	ETF
VB Vanguard Small-Cap ETF	$5,315,687	$233,498 ▼	-4.2%	23,972	1.9%	ETF
IAK iShares U.S. Insurance ETF	$5,283,775	$147,043 ▼	-2.7%	38,341	1.9%	ETF
BRK.A Berkshire Hathaway	$4,790,650		0.0%	6	1.7%	Finance
IYJ iShares U.S. Industrials ETF	$4,450,377	$914,784 ▼	-17.1%	34,186	1.6%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$4,407,128	$388,618 ▼	-8.1%	49,524	1.6%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$4,297,038	$435,445 ▲	11.3%	48,650	1.5%	ETF
XLU Utilities Select Sector SPDR Fund	$4,257,508	$48,020 ▼	-1.1%	53,995	1.5%	ETF
BRK.B Berkshire Hathaway	$4,112,051	$39,411 ▼	-0.9%	7,721	1.5%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$4,026,141	$1,280 ▲	0.0%	34,598	1.4%	ETF
YUM Yum! Brands	$3,908,875	$17,310 ▲	0.4%	24,840	1.4%	Retail/Wholesale
XOM Exxon Mobil	$3,607,715	$836,904 ▼	-18.8%	30,335	1.3%	Energy
IAT iShares U.S. Regional Banks ETF	$3,213,216	$56,236 ▼	-1.7%	68,909	1.1%	ETF
PEP PepsiCo	$3,073,429	$9,446 ▲	0.3%	20,498	1.1%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$2,988,677	$2,379,157 ▲	390.3%	60,002	1.1%	ETF
SLV iShares Silver Trust	$2,834,224	$330,044 ▲	13.2%	91,456	1.0%	ETF
CHIMERA INVT CORP	$2,767,590	$534,743 ▲	23.9%	215,712	1.0%	COM SHS
IAU iShares Gold Trust	$2,651,137	$275,638 ▲	11.6%	44,965	0.9%	Finance
WMB Williams Companies	$2,646,287	$15,299 ▲	0.6%	44,282	0.9%	Energy
BSV Vanguard Short-Term Bond ETF	$2,353,048	$73,741 ▼	-3.0%	30,059	0.8%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$2,148,700	$201,756 ▼	-8.6%	15,336	0.8%	ETF
GLD SPDR Gold Shares	$2,135,797	$336,276 ▲	18.7%	7,412	0.8%	Finance
RTX RTX	$1,943,487	$1,538,312 ▲	379.7%	14,673	0.7%	Aerospace
ECC Eagle Point Credit	$1,937,622	$774,253 ▼	-28.6%	239,213	0.7%	Finance
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,804,013	$72,043 ▼	-3.8%	70,690	0.6%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$1,803,793	$2,177 ▲	0.1%	54,677	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$1,731,750	$11,216 ▲	0.7%	56,354	0.6%	ETF
YUMC Yum China	$1,613,298	$7,393 ▲	0.5%	30,989	0.6%	Retail/Wholesale
AMZN Amazon.com	$1,549,637	$133,750 ▼	-7.9%	8,145	0.6%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$1,516,678	$2,051,274 ▼	-57.5%	11,178	0.5%	ETF
MSFT Microsoft	$1,445,568	$171,546 ▼	-10.6%	3,851	0.5%	Computer and Technology
FICO Fair Isaac	$1,423,692	$1,423,692 ▲	New Holding	772	0.5%	Computer and Technology
AVGO Broadcom	$1,360,167	$29,300 ▼	-2.1%	8,124	0.5%	Computer and Technology
FIVA Fidelity International Value Factor ETF	$1,239,772	$62,254 ▼	-4.8%	46,521	0.4%	ETF
OGS ONE Gas	$1,138,701	$151 ▲	0.0%	15,064	0.4%	Utilities
GS The Goldman Sachs Group	$1,116,525	$3,277 ▲	0.3%	2,044	0.4%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$1,082,651	$1,082,651 ▲	New Holding	11,828	0.4%	ETF
CAT Caterpillar	$1,068,344	$172,835 ▲	19.3%	3,239	0.4%	Industrials
BIV Vanguard Intermediate-Term Bond ETF	$1,061,766	$58,421 ▼	-5.2%	13,867	0.4%	ETF
MMM 3M	$968,145	$968,145 ▲	New Holding	6,592	0.3%	Multi-Sector Conglomerates
VGT Vanguard Information Technology ETF	$949,673	$1,084,721 ▼	-53.3%	1,751	0.3%	ETF
WRB W. R. Berkley	$918,676		0.0%	12,910	0.3%	Finance
AXP American Express	$879,038	$128,883 ▲	17.2%	3,267	0.3%	Finance
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$840,431	$840,431 ▲	New Holding	23,535	0.3%	ETF
COST Costco Wholesale	$722,456	$946 ▲	0.1%	764	0.3%	Retail/Wholesale
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$709,442	$40,619 ▼	-5.4%	33,639	0.3%	Manufacturing
GDDY GoDaddy	$665,618	$46,656 ▼	-6.6%	3,695	0.2%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$660,994	$3,228 ▲	0.5%	11,262	0.2%	ETF
CVX Chevron	$659,572	$311,302 ▼	-32.1%	3,943	0.2%	Energy
SPXS Direxion Daily S&P 500 Bear 3X Shares	$659,130	$659,130 ▲	New Holding	92,574	0.2%	ETF
GOOG Alphabet	$656,429	$2,656 ▲	0.4%	4,202	0.2%	Computer and Technology
URI United Rentals	$650,075	$147,317 ▼	-18.5%	1,037	0.2%	Construction
TSLA Tesla	$647,900	$647,900 ▲	New Holding	2,500	0.2%	Auto/Tires/Trucks
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$632,817	$71,548 ▼	-10.2%	5,749	0.2%	ETF
CEG Constellation Energy	$619,222	$619,222 ▲	New Holding	3,071	0.2%	Energy
SOXX iShares Semiconductor ETF	$612,393	$42,909 ▲	7.5%	3,254	0.2%	ETF
GOOGL Alphabet	$609,773		0.0%	3,943	0.2%	Computer and Technology
AAON AAON	$593,242		0.0%	7,593	0.2%	Construction
ITOT iShares Core S&P Total U.S. Stock Market ETF	$590,396	$854 ▲	0.1%	4,839	0.2%	ETF
MUB iShares National Muni Bond ETF	$569,934	$2,847 ▲	0.5%	5,405	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$562,309	$1,022,516 ▼	-64.5%	3,018	0.2%	ETF
FBND Fidelity Total Bond ETF	$550,340	$6,619 ▲	1.2%	12,056	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$542,098	$2,140 ▲	0.4%	12,157	0.2%	ETF
COIN Coinbase Global	$539,402	$63,722 ▲	13.4%	3,132	0.2%	Finance
CACI CACI International	$510,019	$102,738 ▲	25.2%	1,390	0.2%	Computer and Technology
CSL Carlisle Companies	$505,302	$175,698 ▼	-25.8%	1,484	0.2%	Multi-Sector Conglomerates
MKL Markel Group	$502,926		0.0%	269	0.2%	Multi-Sector Conglomerates
VNQ Vanguard Real Estate ETF	$491,300	$180,095 ▼	-26.8%	5,426	0.2%	ETF
BKLN Invesco Senior Loan ETF	$477,707	$477,707 ▲	New Holding	23,078	0.2%	ETF
JPM JPMorgan Chase & Co.	$473,565	$1,226 ▲	0.3%	1,931	0.2%	Finance
COP ConocoPhillips	$464,804	$19,323 ▲	4.3%	4,426	0.2%	Energy
CASY Casey's General Stores	$463,021		0.0%	1,067	0.2%	Retail/Wholesale
MORN Morningstar	$446,507	$27,888 ▲	6.7%	1,489	0.2%	Business Services
ARLP Alliance Resource Partners	$430,367	$219,330 ▼	-33.8%	15,776	0.2%	Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$428,336	$32,399 ▲	8.2%	10,074	0.2%	ETF
BRO Brown & Brown	$426,937	$185,728 ▼	-30.3%	3,432	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$413,997	$243 ▲	0.1%	18,750	0.1%	ETF
SCI Service Co. International	$410,125	$1,123 ▲	0.3%	5,114	0.1%	Consumer Staples
LII Lennox International	$405,481		0.0%	723	0.1%	Construction
TRMB Trimble	$393,441	$3,348 ▲	0.9%	5,993	0.1%	Industrials
KKR KKR & Co. Inc.	$393,074	$46,244 ▲	13.3%	3,400	0.1%	Finance
LLY Eli Lilly and Company	$392,422		0.0%	475	0.1%	Medical
PG Procter & Gamble	$388,886	$64,928 ▲	20.0%	2,282	0.1%	Consumer Staples
DLB Dolby Laboratories	$386,741	$128,244 ▲	49.6%	4,816	0.1%	Consumer Discretionary
AB AllianceBernstein	$386,165		0.0%	10,080	0.1%	Finance
RPM RPM International	$382,323		0.0%	3,305	0.1%	Construction
SEIC SEI Investments	$376,894	$54,186 ▲	16.8%	4,855	0.1%	Finance
BURL Burlington Stores	$374,655		0.0%	1,572	0.1%	Retail/Wholesale
ET Energy Transfer	$353,755	$15,263 ▲	4.5%	19,029	0.1%	Energy

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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