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

About Cadent Capital Advisors, LLC

Investment Activity

  • Cadent Capital Advisors, LLC has $311.05 million in total holdings as of June 30, 2025.
  • Cadent Capital Advisors, LLC owns shares of 156 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 19.56% of the portfolio was purchased this quarter.
  • About 20.83% of the portfolio was sold this quarter.
  • This quarter, Cadent Capital Advisors, LLC has purchased 144 new stocks and bought additional shares in 69 stocks.
  • Cadent Capital Advisors, LLC sold shares of 38 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

81369Y407 - Consumer Discretionary Select Sector SPDR Fund
$9,749,295 Holding
92206C664 - Vanguard Russell 2000 ETF
$8,529,339 Holding
46090E103 - Invesco QQQ
$3,621,422 Holding
464287655 - iShares Russell 2000 ETF
$2,628,547 Holding
78467V608 - SPDR Blackstone Senior Loan ETF
$2,416,213 Holding

Largest Purchases this Quarter

Vanguard Russell 2000 ETF
97,791 shares (about $8.53M)
Financial Select Sector SPDR Fund
115,599 shares (about $6.05M)
Invesco QQQ
6,565 shares (about $3.62M)
iShares Russell 2000 ETF
12,181 shares (about $2.63M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
121,915 shares (about $10.76M)
Apple
19,390 shares (about $3.98M)
Invesco S&P 500 Equal Weight ETF
19,070 shares (about $3.47M)
Kayne Anderson Energy Infrastructure Fund
261,381 shares (about $3.32M)
iShares U.S. Regional Banks ETF
46,187 shares (about $2.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCadent Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$19,430,744$774,747 -3.8%103,0046.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$17,472,948$1,961,324 12.6%62,3885.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$12,772,864$104,135 -0.8%144,7354.1%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$12,737,674$101,683 0.8%122,1374.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,479,658$3,465,764 -21.7%68,6684.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$9,749,295$9,749,295 New Holding44,8593.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,196,242$6,053,931 192.7%175,6013.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,918,908$97,031 -1.1%51,4742.9%Manufacturing
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$8,529,339$8,529,339 New Holding97,7912.7%ETF
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$7,972,275$3,324,767 -29.4%626,7512.6%Financial Services
Apple Inc. stock logo
AAPL
Apple
$7,375,750$114,691 1.6%35,9492.4%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$7,186,668$76,405 1.1%88,0402.3%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,328,768$72,645 1.2%10,1932.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,732,554$51,662 0.9%24,1901.8%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$5,453,523$30,660 0.6%49,8041.8%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$5,187,675$32,404 0.6%38,5821.7%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$4,912,149$47,105 1.0%34,5171.6%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$4,898,021$50,518 1.0%49,1571.6%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$4,674,535$2,080,597 80.2%27,6371.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,468,318$59,121 1.3%54,7191.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,372,8000.0%61.4%Finance
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$4,297,703$195,404 4.8%36,2461.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,823,496$72,866 1.9%7,8711.2%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$3,680,969$148 0.0%24,8411.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,621,422$3,621,422 New Holding6,5651.2%Finance
Apple Inc. stock logo
AAPL
Apple
$3,282,720$3,978,246 -54.8%16,0001.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,125,171$144,993 -4.4%28,9901.0%Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,070,295$266,277 9.5%49,2351.0%Finance
CHIMERA INVT CORP
$2,911,585$80,335 -2.7%209,9200.9%COM SHS
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,785,114$3,769 0.1%44,3420.9%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,706,937$396 0.0%20,5010.9%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,628,547$2,628,547 New Holding12,1810.8%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,416,213$2,416,213 New Holding58,0960.8%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,355,246$645,442 -21.5%71,7840.8%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$2,351,804$2,351,804 New Holding19,4380.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,177,796$1,769,936 434.0%6,8560.7%Auto/Tires/Trucks
RTX Corporation stock logo
RTX
RTX
$2,127,554$14,893 -0.7%14,5710.7%Aerospace
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,118,000$10,758,999 -83.6%24,0000.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,094,201$144,979 -6.5%7,5980.7%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,961,888$403,726 -17.1%24,9290.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,959,949$323 0.0%54,6860.6%ETF
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$1,957,146$124,774 6.8%255,5020.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,954,485$39,289 2.1%3,9300.6%Computer and Technology
GE VERNOVA INC
$1,923,439$1,923,439 New Holding3,6350.6%COM
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,882,865$153,922 8.9%61,3710.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,779,218$7,678 -0.4%8,1100.6%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$1,724,781$1,724,781 New Holding12,6520.6%CL A
FIVA
Fidelity International Value Factor ETF
$1,654,082$289,147 21.2%56,3760.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,638,575$1,393,631 569.0%38,3380.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,625,087$1,625,087 New Holding10,2860.5%Computer and Technology
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,541,990$201,923 -11.6%62,5050.5%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,481,724$35,425 -2.3%10,9170.5%ETF
CELESTICA INC
$1,443,862$1,443,862 New Holding9,2490.5%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,382,075$64,398 -4.5%1,9530.4%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,309,166$1,309,166 New Holding18,9350.4%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,187,091$25,864 2.2%1,7900.4%ETF
NuScale Power Corporation stock logo
SMR
NuScale Power
$1,185,321$276,916 30.5%29,9630.4%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,184,101$1,184,101 New Holding14,6820.4%ETF
Vistra Corp. stock logo
VST
Vistra
$1,181,079$1,181,079 New Holding6,0940.4%Utilities
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$1,125,886$2,288,588 -67.0%22,7220.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,119,660$342,987 44.2%4,6910.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,114,042$143,234 -11.4%2,8700.4%Industrials
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,108,204$10,514 1.0%3,1620.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,103,289$1,156,335 -51.2%3,6190.4%Finance
American Express Company stock logo
AXP
American Express
$1,094,067$51,992 5.0%3,4300.4%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,090,641$18,175 1.7%14,1020.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,076,931$85,078 -7.3%10,9620.3%ETF
ONE Gas, Inc. stock logo
OGS
ONE Gas
$1,074,086$8,408 -0.8%14,9470.3%Utilities
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1,010,625$1,010,625 New Holding15,6250.3%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$997,677$6,455 0.7%3,0910.3%Energy
3M Company stock logo
MMM
3M
$958,021$45,519 -4.5%6,2930.3%Multi-Sector Conglomerates
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$957,950$624,370 187.2%6,2460.3%Finance
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$799,999$24,415 -3.0%22,8380.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$786,877$30,683 4.1%7950.3%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$770,953$10,551 -1.4%1,0230.2%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$745,3370.0%4,2020.2%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$697,7780.0%5,7490.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$694,9440.0%3,9430.2%Computer and Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$689,443$259,055 -27.3%9,3840.2%Finance
Strategy Shares Nasdaq 7HANDL Index ETF stock logo
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
$663,610$65,001 -8.9%30,6380.2%Manufacturing
CACI International, Inc. stock logo
CACI
CACI International
$662,6130.0%1,3900.2%Computer and Technology
BLACKROCK INC
$661,028$661,028 New Holding6300.2%COM
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$653,4470.0%4,8390.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$629,590$40,958 7.0%3,2280.2%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$626,939$72,813 13.1%1,6790.2%Multi-Sector Conglomerates
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$609,250$283,608 87.1%2,4060.2%ETF
Trimble Inc. stock logo
TRMB
Trimble
$578,056$122,708 26.9%7,6080.2%Industrials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$569,170$4,492 0.8%5,4480.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$566,882$2,291 0.4%3,9590.2%Energy
AAON, Inc. stock logo
AAON
AAON
$559,9840.0%7,5930.2%Construction
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$558,215$6,634 1.2%12,2010.2%ETF
GoDaddy Inc. stock logo
GDDY
GoDaddy
$551,164$114,158 -17.2%3,0610.2%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$545,552$2,146 0.4%12,2050.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$538,019$21,741 -3.9%1,8560.2%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$537,2900.0%2690.2%Multi-Sector Conglomerates
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$534,135$147,739 38.2%9400.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$483,958$712 0.1%5,4340.2%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$479,079$65,306 -12.0%9390.2%Retail/Wholesale
Morningstar, Inc. stock logo
MORN
Morningstar
$467,4420.0%1,4890.2%Business Services
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$458,496$244 0.1%18,7600.1%ETF

Showing largest 100 holdings. View all holdings.
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