Cadent Capital Advisors, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$379.2M
Holdings
191
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
ITA*ISHARES TR | $20.9M |
VISVANGUARD WORLD FD | $18.9M |
RWLINVESCO EXCH TRADED FD TR II | $14.2M |
XLYSELECT SECTOR SPDR TR | $13.9M |
AAPLAPPLE INC | $13.9M |
VTWOVANGUARD SCOTTSDALE FDS | $13.3M |
RSPINVESCO EXCHANGE TRADED FD T | $13.3M |
XLFSELECT SECTOR SPDR TR | $12.3M |
IYWISHARES TR | $11.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $8.0M |
IVVISHARES TR | $6.7M |
OKEONEOK INC NEW | $6.7M |
IAIISHARES TR | $5.8M |
IGVISHARES TR | $5.7M |
SOXXISHARES TR | $5.7M |
TSLATESLA INC | $5.6M |
IAKISHARES TR | $5.2M |
IYCISHARES TR | $5.2M |
IYJISHARES TR | $5.1M |
ACWVISHARES INC | $5.0M |
XLUSELECT SECTOR SPDR TR | $4.9M |
MSFTMICROSOFT CORP | $4.7M |
MAMASTERCARD INCORPORATED | $4.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
NDQINVESCO QQQ TR | $4.3M |
YUMYUM BRANDS INC | $3.9M |
VBVANGUARD INDEX FDS | $3.8M |
IAU*ISHARES GOLD TR | $3.8M |
XLKSELECT SECTOR SPDR TR | $3.5M |
PEPPEPSICO INC | $3.4M |
SLVISHARES SILVER TR | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
WMBWILLIAMS COS INC | $2.8M |
APPAPPLOVIN CORP | $2.7M |
JAAAJANUS DETROIT STR TR | $2.7M |
SRLNSSGA ACTIVE ETF TR | $2.6M |
AVGOBROADCOM INC | $2.6M |
IYFISHARES TR | $2.5M |
NAILDBX ETF TR | $2.5M |
RTXRTX CORPORATION | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
CLSCELESTICA INC | $2.4M |
NVDANVIDIA CORPORATION | $2.3M |
GEVGE VERNOVA INC | $2.2M |
AMZNAMAZON COM INC | $2.2M |
FIVAFIDELITY COVINGTON TRUST | $2.2M |
POWLPOWELL INDS INC | $2.1M |
NBISNEBIUS GROUP N.V. | $2.0M |
SPEMSPDR INDEX SHS FDS | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
DFACDIMENSIONAL ETF TRUST | $2.0M |
GQ9SPDR GOLD TR | $2.0M |
PFFISHARES TR | $2.0M |
VVISA INC | $1.9M |
BSVVANGUARD BD INDEX FDS | $1.9M |
USLMUNITED STS LIME & MINERALS I | $1.8M |
LENLENNAR CORP | $1.7M |
EXPEEXPEDIA GROUP INC | $1.6M |
VGTVANGUARD WORLD FD | $1.6M |
SDYSPDR SERIES TRUST | $1.6M |
HIMSHIMS & HERS HEALTH INC | $1.6M |
GSGOLDMAN SACHS GROUP INC | $1.6M |
TERTERADYNE INC | $1.5M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.5M |
PDYNPALLADYNE AI CORP | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
IDIINTERDIGITAL INC | $1.4M |
SNOWSNOWFLAKE INC | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.3M |
GOOGLALPHABET INC | $1.3M |
VBRVANGUARD INDEX FDS | $1.3M |
RJFRAYMOND JAMES FINL INC | $1.3M |
HYGISHARES TR | $1.2M |
OGSONE GAS INC | $1.2M |
RDDTREDDIT INC | $1.2M |
IATISHARES TR | $1.2M |
AGGISHARES TR | $1.1M |
HOVHOVNANIAN ENTERPRISES INC | $1.1M |
URIUNITED RENTALS INC | $1.1M |
CEGCONSTELLATION ENERGY CORP | $1.1M |
GOOGALPHABET INC | $1.0M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.0M |
RFVINVESCO EXCHANGE TRADED FD T | $989K |
PPAINVESCO EXCHANGE TRADED FD T | $949K |
BIVVANGUARD BD INDEX FDS | $943K |
XMESPDR SERIES TRUST | $857K |
COSTCOSTCO WHSL CORP NEW | $848K |
VOOVANGUARD INDEX FDS | $840K |
GSLCGOLDMAN SACHS ETF TR | $749K |
BLKBLACKROCK INC | $734K |
NKENIKE INC | $728K |
SMHVANECK ETF TRUST | $728K |
EFAISHARES TR | $714K |
AAONAAON INC | $709K |
ITOTISHARES TR | $705K |
DEDEERE & CO | $679K |
6RJ0ROCKET LAB CORP | $668K |
UPSUNITED PARCEL SERVICE INC | $664K |
CVXCHEVRON CORP NEW | $663K |
XHBSPDR SERIES TRUST | $653K |
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