Cadent Capital Advisors, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$311.1B
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITA*ISHARES TR | 103,004 | $19.4B | 6.25% | |
| 2 | VISVANGUARD WORLD FD | 62,388 | $17.5B | 5.62% | |
| 3 | TLTISHARES TR | 168,735 | $14.9B | 4.79% | Call |
| 4 | RWLINVESCO EXCH TRADED FD TR II | 122,137 | $12.7B | 4.10% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 68,668 | $12.5B | 4.01% | |
| 6 | AAPLAPPLE INC | 51,949 | $10.7B | 3.43% | Call |
| 7 | XLYSELECT SECTOR SPDR TR | 44,859 | $9.7B | 3.13% | |
| 8 | XLFSELECT SECTOR SPDR TR | 175,601 | $9.2B | 2.96% | |
| 9 | IYWISHARES TR | 51,474 | $8.9B | 2.87% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 97,791 | $8.5B | 2.74% | |
| 11 | KYNKAYNE ANDERSON ENERGY INFRST | 626,751 | $8.0B | 2.56% | |
| 12 | OKEONEOK INC NEW | 88,040 | $7.2B | 2.31% | |
| 13 | IVVISHARES TR | 10,193 | $6.3B | 2.03% | |
| 14 | VBVANGUARD INDEX FDS | 24,190 | $5.7B | 1.84% | |
| 15 | IGVISHARES TR | 49,804 | $5.5B | 1.75% | |
| 16 | IAKISHARES TR | 38,582 | $5.2B | 1.67% | |
| 17 | IYJISHARES TR | 34,517 | $4.9B | 1.58% | |
| 18 | IYCISHARES TR | 49,157 | $4.9B | 1.57% | |
| 19 | IAIISHARES TR | 27,637 | $4.7B | 1.50% | |
| 20 | XLUSELECT SECTOR SPDR TR | 54,719 | $4.5B | 1.44% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4B | 1.41% | |
| 22 | ACWVISHARES INC | 36,246 | $4.3B | 1.38% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,871 | $3.8B | 1.23% | |
| 24 | YUMYUM BRANDS INC | 24,841 | $3.7B | 1.18% | |
| 25 | NDQINVESCO QQQ TR | 6,565 | $3.6B | 1.16% | |
| 26 | XOMEXXON MOBIL CORP | 28,990 | $3.1B | 1.00% | |
| 27 | IAU*ISHARES GOLD TR | 49,235 | $3.1B | 0.99% | |
| 28 | CIMCHIMERA INVT CORP | 209,920 | $2.9B | 0.94% | |
| 29 | WMBWILLIAMS COS INC | 44,342 | $2.8B | 0.90% | |
| 30 | PEPPEPSICO INC | 20,501 | $2.7B | 0.87% | |
| 31 | IWMISHARES TR | 12,181 | $2.6B | 0.85% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 58,096 | $2.4B | 0.78% | |
| 33 | SLVISHARES SILVER TR | 71,784 | $2.4B | 0.76% | |
| 34 | IYFISHARES TR | 19,438 | $2.4B | 0.76% | |
| 35 | TSLATESLA INC | 6,856 | $2.2B | 0.70% | |
| 36 | RTXRTX CORPORATION | 14,571 | $2.1B | 0.68% | |
| 37 | AVGOBROADCOM INC | 7,598 | $2.1B | 0.67% | |
| 38 | BSVVANGUARD BD INDEX FDS | 24,929 | $2.0B | 0.63% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 54,686 | $2.0B | 0.63% | |
| 40 | ECCEAGLE POINT CREDIT COMPANY I | 255,502 | $2.0B | 0.63% | |
| 41 | MSFTMICROSOFT CORP | 3,930 | $2.0B | 0.63% | |
| 42 | GEVGE VERNOVA INC | 3,635 | $1.9B | 0.62% | |
| 43 | PFFISHARES TR | 61,371 | $1.9B | 0.61% | |
| 44 | AMZNAMAZON COM INC | 8,110 | $1.8B | 0.57% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 12,652 | $1.7B | 0.55% | |
| 46 | FIVAFIDELITY COVINGTON TRUST | 56,376 | $1.7B | 0.53% | |
| 47 | SPEMSPDR INDEX SHS FDS | 38,338 | $1.6B | 0.53% | |
| 48 | NVDANVIDIA CORPORATION | 10,286 | $1.6B | 0.52% | |
| 49 | FTGCFIRST TR EXCHANGE TRAD FD VI | 62,505 | $1.5B | 0.50% | |
| 50 | SDYSPDR SERIES TRUST | 10,917 | $1.5B | 0.48% | |
| 51 | CLSCELESTICA INC | 9,249 | $1.4B | 0.46% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,953 | $1.4B | 0.44% | |
| 53 | AFRMAFFIRM HLDGS INC | 18,935 | $1.3B | 0.42% | |
| 54 | VGTVANGUARD WORLD FD | 1,790 | $1.2B | 0.38% | |
| 55 | SMRNUSCALE PWR CORP | 29,963 | $1.2B | 0.38% | |
| 56 | HYGISHARES TR | 14,682 | $1.2B | 0.38% | |
| 57 | VSTVISTRA CORP | 6,094 | $1.2B | 0.38% | |
| 58 | IATISHARES TR | 22,722 | $1.1B | 0.36% | |
| 59 | SOXXISHARES TR | 4,691 | $1.1B | 0.36% | |
| 60 | CATCATERPILLAR INC | 2,870 | $1.1B | 0.36% | |
| 61 | COINCOINBASE GLOBAL INC | 3,162 | $1.1B | 0.36% | |
| 62 | GQ9SPDR GOLD TR | 3,619 | $1.1B | 0.35% | |
| 63 | AXPAMERICAN EXPRESS CO | 3,430 | $1.1B | 0.35% | |
| 64 | BIVVANGUARD BD INDEX FDS | 14,102 | $1.1B | 0.35% | |
| 65 | XMHQINVESCO EXCHANGE TRADED FD T | 10,962 | $1.1B | 0.35% | |
| 66 | OGSONE GAS INC | 14,947 | $1.1B | 0.35% | |
| 67 | UPSTUPSTART HLDGS INC | 15,625 | $1.0B | 0.32% | |
| 68 | CEGCONSTELLATION ENERGY CORP | 3,091 | $997.7M | 0.32% | |
| 69 | MMM3M CO | 6,293 | $958.0M | 0.31% | |
| 70 | RJFRAYMOND JAMES FINL INC | 6,246 | $958.0M | 0.31% | |
| 71 | RSPRINVESCO EXCHANGE TRADED FD T | 22,838 | $800.0M | 0.26% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 795 | $786.9M | 0.25% | |
| 73 | URIUNITED RENTALS INC | 1,023 | $771.0M | 0.25% | |
| 74 | GOOGALPHABET INC | 4,202 | $745.3M | 0.24% | |
| 75 | GSLCGOLDMAN SACHS ETF TR | 5,749 | $697.8M | 0.22% | |
| 76 | GOOGLALPHABET INC | 3,943 | $694.9M | 0.22% | |
| 77 | WRBBERKLEY W R CORP | 9,384 | $689.4M | 0.22% | |
| 78 | HNDLSTRATEGY SHS | 30,638 | $663.6M | 0.21% | |
| 79 | CA8ACACI INTL INC | 1,390 | $662.6M | 0.21% | |
| 80 | BLKBLACKROCK INC | 630 | $661.0M | 0.21% | |
| 81 | ITOTISHARES TR | 4,839 | $653.4M | 0.21% | |
| 82 | VBRVANGUARD INDEX FDS | 3,228 | $629.6M | 0.20% | |
| 83 | CSLCARLISLE COS INC | 1,679 | $626.9M | 0.20% | |
| 84 | XLKSELECT SECTOR SPDR TR | 2,406 | $609.3M | 0.20% | |
| 85 | TRMBTRIMBLE INC | 7,608 | $578.1M | 0.19% | |
| 86 | MUBISHARES TR | 5,448 | $569.2M | 0.18% | |
| 87 | CVXCHEVRON CORP NEW | 3,959 | $566.9M | 0.18% | |
| 88 | AAONAAON INC | 7,593 | $560.0M | 0.18% | |
| 89 | FBNDFIDELITY MERRIMACK STR TR | 12,201 | $558.2M | 0.18% | |
| 90 | GDDYGODADDY INC | 3,061 | $551.2M | 0.18% | |
| 91 | FVDFIRST TR EXCHANGE-TRADED FD | 12,205 | $545.6M | 0.18% | |
| 92 | JPMJPMORGAN CHASE & CO. | 1,856 | $538.0M | 0.17% | |
| 93 | MKLMARKEL GROUP INC | 269 | $537.3M | 0.17% | |
| 94 | VOOVANGUARD INDEX FDS | 940 | $534.1M | 0.17% | |
| 95 | VNQVANGUARD INDEX FDS | 5,434 | $484.0M | 0.16% | |
| 96 | CASYCASEYS GEN STORES INC | 939 | $479.1M | 0.15% | |
| 97 | MORNMORNINGSTAR INC | 1,489 | $467.4M | 0.15% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 18,760 | $458.5M | 0.15% | |
| 99 | KKRKKR & CO INC | 3,420 | $455.0M | 0.15% | |
| 100 | SEICSEI INVTS CO | 4,855 | $436.3M | 0.14% |
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