Cadent Capital Advisors, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$379.2B
Holdings
191
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYGISHARES TR | 14,577 | $631.2M | 0.17% | |
| 102 | PGPROCTER AND GAMBLE CO | 4,096 | $629.3M | 0.17% | |
| 103 | XCHYXCALAMOS CONV & HIGH INCOME F | 55,000 | $617.1M | 0.16% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 3,311 | $604.0M | 0.16% | |
| 105 | FBNDFIDELITY MERRIMACK STR TR | 12,345 | $570.8M | 0.15% | |
| 106 | MUBISHARES TR | 5,357 | $570.5M | 0.15% | |
| 107 | FVDFIRST TR EXCHANGE-TRADED FD | 12,250 | $566.5M | 0.15% | |
| 108 | GRIDFIRST TR EXCHANGE TRADED FD | 3,662 | $553.3M | 0.15% | |
| 109 | BKLNINVESCO EXCH TRADED FD TR II | 24,953 | $522.3M | 0.14% | |
| 110 | XLGINVESCO EXCHANGE TRADED FD T | 9,056 | $520.9M | 0.14% | |
| 111 | KKRKKR & CO INC | 3,970 | $515.9M | 0.14% | |
| 112 | SCHGSCHWAB STRATEGIC TR | 15,939 | $508.6M | 0.13% | |
| 113 | NLYANNALY CAPITAL MANAGEMENT IN | 25,118 | $507.6M | 0.13% | |
| 114 | SCHXSCHWAB STRATEGIC TR | 18,770 | $494.4M | 0.13% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 8,998 | $487.5M | 0.13% | |
| 116 | COPCONOCOPHILLIPS | 4,900 | $463.5M | 0.12% | |
| 117 | IXP*ISHARES TR | 3,735 | $461.6M | 0.12% | |
| 118 | TRMBTRIMBLE INC | 5,608 | $457.9M | 0.12% | |
| 119 | COINCOINBASE GLOBAL INC | 1,348 | $455.0M | 0.12% | |
| 120 | QQQMINVESCO EXCH TRADED FD TR II | 1,824 | $450.8M | 0.12% | |
| 121 | CSCOCISCO SYS INC | 6,588 | $450.8M | 0.12% | |
| 122 | CA8ACACI INTL INC | 893 | $445.4M | 0.12% | |
| 123 | LLYELI LILLY & CO | 566 | $432.0M | 0.11% | |
| 124 | ARLPALLIANCE RESOURCE PARTNERS L | 16,776 | $424.2M | 0.11% | |
| 125 | JNJJOHNSON & JOHNSON | 2,275 | $421.9M | 0.11% | |
| 126 | WRBBERKLEY W R CORP | 5,470 | $419.1M | 0.11% | |
| 127 | MCDMCDONALDS CORP | 1,352 | $410.8M | 0.11% | |
| 128 | CSLCARLISLE COS INC | 1,241 | $408.2M | 0.11% | |
| 129 | AZOAUTOZONE INC | 94 | $403.3M | 0.11% | |
| 130 | SNEXSTONEX GROUP INC | 3,880 | $391.6M | 0.10% | |
| 131 | SCISERVICE CORP INTL | 4,686 | $389.9M | 0.10% | |
| 132 | CRCRANE COMPANY | 2,103 | $387.2M | 0.10% | |
| 133 | ABALLIANCEBERNSTEIN HLDG L P | 10,080 | $385.3M | 0.10% | |
| 134 | METAMETA PLATFORMS INC | 508 | $372.8M | 0.10% | |
| 135 | CASYCASEYS GEN STORES INC | 652 | $368.6M | 0.10% | |
| 136 | ETENERGY TRANSFER L P | 21,446 | $368.0M | 0.10% | |
| 137 | MKLMARKEL GROUP INC | 191 | $365.1M | 0.10% | |
| 138 | FXUFIRST TR EXCHANGE TRADED FD | 7,936 | $360.7M | 0.10% | |
| 139 | WMTWALMART INC | 3,440 | $354.6M | 0.09% | |
| 140 | HNDLSTRATEGY SHS | 15,848 | $353.1M | 0.09% | |
| 141 | OGEOGE ENERGY CORP | 7,556 | $349.6M | 0.09% | |
| 142 | VNQVANGUARD INDEX FDS | 3,790 | $346.5M | 0.09% | |
| 143 | WESWESTERN MIDSTREAM PARTNERS L | 8,684 | $341.2M | 0.09% | |
| 144 | GDGENERAL DYNAMICS CORP | 1,000 | $341.0M | 0.09% | |
| 145 | AMGNAMGEN INC | 1,107 | $312.5M | 0.08% | |
| 146 | VTIVANGUARD INDEX FDS | 950 | $311.6M | 0.08% | |
| 147 | ETNEATON CORP PLC | 824 | $308.3M | 0.08% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 1,093 | $308.3M | 0.08% | |
| 149 | PSXPHILLIPS 66 | 2,257 | $306.9M | 0.08% | |
| 150 | VUGVANGUARD INDEX FDS | 637 | $305.3M | 0.08% | |
| 151 | GDDYGODADDY INC | 2,230 | $305.1M | 0.08% | |
| 152 | BKBANK NEW YORK MELLON CORP | 2,800 | $305.1M | 0.08% | |
| 153 | NRANRG ENERGY INC | 1,861 | $301.4M | 0.08% | |
| 154 | SEICSEI INVTS CO | 3,545 | $300.8M | 0.08% | |
| 155 | TLTISHARES TR | 3,356 | $300.0M | 0.08% | |
| 156 | UNPUNION PAC CORP | 1,232 | $291.3M | 0.08% | |
| 157 | RPMRPM INTL INC | 2,393 | $282.1M | 0.07% | |
| 158 | BURLBURLINGTON STORES INC | 1,104 | $281.0M | 0.07% | |
| 159 | LIILENNOX INTL INC | 527 | $279.0M | 0.07% | |
| 160 | AFLAFLAC INC | 2,496 | $278.9M | 0.07% | |
| 161 | SMRNUSCALE PWR CORP | 7,650 | $275.4M | 0.07% | |
| 162 | TAT&T INC | 9,683 | $273.4M | 0.07% | |
| 163 | AMGAFFILIATED MANAGERS GROUP IN | 1,134 | $270.4M | 0.07% | |
| 164 | JLLJONES LANG LASALLE INC | 882 | $263.1M | 0.07% | |
| 165 | CLXCLOROX CO DEL | 2,106 | $259.6M | 0.07% | |
| 166 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,594 | $259.3M | 0.07% | |
| 167 | FUODOLBY LABORATORIES INC | 3,561 | $257.7M | 0.07% | |
| 168 | MORNMORNINGSTAR INC | 1,110 | $257.5M | 0.07% | |
| 169 | ARMKARAMARK | 6,619 | $254.2M | 0.07% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 8,103 | $253.4M | 0.07% | |
| 171 | SSOPROSHARES TR | 2,206 | $247.3M | 0.07% | |
| 172 | HDHOME DEPOT INC | 606 | $245.5M | 0.06% | |
| 173 | XLESELECT SECTOR SPDR TR | 2,745 | $245.2M | 0.06% | |
| 174 | MRKMERCK & CO INC | 2,918 | $244.9M | 0.06% | |
| 175 | IBITISHARES BITCOIN TRUST ETF | 3,761 | $244.5M | 0.06% | |
| 176 | IEMGISHARES INC | 3,707 | $244.3M | 0.06% | |
| 177 | WEXWEX INC | 1,539 | $242.4M | 0.06% | |
| 178 | INTUINTUIT | 341 | $232.9M | 0.06% | |
| 179 | SPSBSPDR SERIES TRUST | 7,676 | $232.5M | 0.06% | |
| 180 | IHIISHARES TR | 3,747 | $225.1M | 0.06% | |
| 181 | TRUTRANSUNION | 2,663 | $223.1M | 0.06% | |
| 182 | DFAXDIMENSIONAL ETF TRUST | 6,964 | $218.5M | 0.06% | |
| 183 | ATRAPTARGROUP INC | 1,613 | $215.6M | 0.06% | |
| 184 | ILCGISHARES TR | 2,023 | $211.0M | 0.06% | |
| 185 | AMLPALPS ETF TR | 4,393 | $206.1M | 0.05% | |
| 186 | KOCOCA COLA CO | 3,108 | $206.1M | 0.05% | |
| 187 | MANHMANHATTAN ASSOCIATES INC | 988 | $202.5M | 0.05% | |
| 188 | ORCLORACLE CORP | 719 | $202.3M | 0.05% | |
| 189 | DUKDUKE ENERGY CORP NEW | 1,631 | $201.9M | 0.05% | |
| 190 | FFORD MTR CO | 12,775 | $152.8M | 0.04% | |
| 191 | SLISTANDARD LITHIUM LTD | 10,000 | $33.7M | 0.01% |
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