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 | Value |
|---|---|
ITA*ISHARES TR | $19.4B |
VISVANGUARD WORLD FD | $17.5B |
TLTISHARES TR | $14.9B |
RWLINVESCO EXCH TRADED FD TR II | $12.7B |
RSPINVESCO EXCHANGE TRADED FD T | $12.5B |
AAPLAPPLE INC | $10.7B |
XLYSELECT SECTOR SPDR TR | $9.7B |
XLFSELECT SECTOR SPDR TR | $9.2B |
IYWISHARES TR | $8.9B |
VTWOVANGUARD SCOTTSDALE FDS | $8.5B |
KYNKAYNE ANDERSON ENERGY INFRST | $8.0B |
OKEONEOK INC NEW | $7.2B |
IVVISHARES TR | $6.3B |
VBVANGUARD INDEX FDS | $5.7B |
IGVISHARES TR | $5.5B |
IAKISHARES TR | $5.2B |
IYJISHARES TR | $4.9B |
IYCISHARES TR | $4.9B |
IAIISHARES TR | $4.7B |
XLUSELECT SECTOR SPDR TR | $4.5B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.4B |
ACWVISHARES INC | $4.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8B |
YUMYUM BRANDS INC | $3.7B |
NDQINVESCO QQQ TR | $3.6B |
XOMEXXON MOBIL CORP | $3.1B |
IAU*ISHARES GOLD TR | $3.1B |
CIMCHIMERA INVT CORP | $2.9B |
WMBWILLIAMS COS INC | $2.8B |
PEPPEPSICO INC | $2.7B |
IWMISHARES TR | $2.6B |
SRLNSSGA ACTIVE ETF TR | $2.4B |
SLVISHARES SILVER TR | $2.4B |
IYFISHARES TR | $2.4B |
TSLATESLA INC | $2.2B |
RTXRTX CORPORATION | $2.1B |
AVGOBROADCOM INC | $2.1B |
BSVVANGUARD BD INDEX FDS | $2.0B |
DFACDIMENSIONAL ETF TRUST | $2.0B |
ECCEAGLE POINT CREDIT COMPANY I | $2.0B |
MSFTMICROSOFT CORP | $2.0B |
GEVGE VERNOVA INC | $1.9B |
PFFISHARES TR | $1.9B |
AMZNAMAZON COM INC | $1.8B |
PLTRPALANTIR TECHNOLOGIES INC | $1.7B |
FIVAFIDELITY COVINGTON TRUST | $1.7B |
SPEMSPDR INDEX SHS FDS | $1.6B |
NVDANVIDIA CORPORATION | $1.6B |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.5B |
SDYSPDR SERIES TRUST | $1.5B |
CLSCELESTICA INC | $1.4B |
GSGOLDMAN SACHS GROUP INC | $1.4B |
AFRMAFFIRM HLDGS INC | $1.3B |
VGTVANGUARD WORLD FD | $1.2B |
SMRNUSCALE PWR CORP | $1.2B |
HYGISHARES TR | $1.2B |
VSTVISTRA CORP | $1.2B |
IATISHARES TR | $1.1B |
SOXXISHARES TR | $1.1B |
CATCATERPILLAR INC | $1.1B |
COINCOINBASE GLOBAL INC | $1.1B |
GQ9SPDR GOLD TR | $1.1B |
AXPAMERICAN EXPRESS CO | $1.1B |
BIVVANGUARD BD INDEX FDS | $1.1B |
XMHQINVESCO EXCHANGE TRADED FD T | $1.1B |
OGSONE GAS INC | $1.1B |
UPSTUPSTART HLDGS INC | $1.0B |
CEGCONSTELLATION ENERGY CORP | $997.7M |
MMM3M CO | $958.0M |
RJFRAYMOND JAMES FINL INC | $958.0M |
RSPRINVESCO EXCHANGE TRADED FD T | $800.0M |
COSTCOSTCO WHSL CORP NEW | $786.9M |
URIUNITED RENTALS INC | $771.0M |
GOOGALPHABET INC | $745.3M |
GSLCGOLDMAN SACHS ETF TR | $697.8M |
GOOGLALPHABET INC | $694.9M |
WRBBERKLEY W R CORP | $689.4M |
HNDLSTRATEGY SHS | $663.6M |
CA8ACACI INTL INC | $662.6M |
BLKBLACKROCK INC | $661.0M |
ITOTISHARES TR | $653.4M |
VBRVANGUARD INDEX FDS | $629.6M |
CSLCARLISLE COS INC | $626.9M |
XLKSELECT SECTOR SPDR TR | $609.3M |
TRMBTRIMBLE INC | $578.1M |
MUBISHARES TR | $569.2M |
CVXCHEVRON CORP NEW | $566.9M |
AAONAAON INC | $560.0M |
FBNDFIDELITY MERRIMACK STR TR | $558.2M |
GDDYGODADDY INC | $551.2M |
FVDFIRST TR EXCHANGE-TRADED FD | $545.6M |
JPMJPMORGAN CHASE & CO. | $538.0M |
MKLMARKEL GROUP INC | $537.3M |
VOOVANGUARD INDEX FDS | $534.1M |
VNQVANGUARD INDEX FDS | $484.0M |
CASYCASEYS GEN STORES INC | $479.1M |
MORNMORNINGSTAR INC | $467.4M |
SCHXSCHWAB STRATEGIC TR | $458.5M |
KKRKKR & CO INC | $455.0M |
SEICSEI INVTS CO | $436.3M |
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