Cadent Capital Advisors, LLC Q4 2025 Filing

Filed January 13, 2026

Portfolio Value

$389.8M

Holdings

181

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ITA*ISHARES TR	96,288	$20.7M	5.30%
2	VISVANGUARD WORLD FD	52,611	$15.7M	4.03%
3	AAPLAPPLE INC	54,252	$14.7M	3.78%
4	RWLINVESCO EXCH TRADED FD TR II	128,726	$14.7M	3.78%
5	XLYSELECT SECTOR SPDR TR	120,395	$14.4M	3.69%
6	VTWOVANGUARD SCOTTSDALE FDS	142,182	$14.1M	3.63%
7	RSPINVESCO EXCHANGE TRADED FD T	72,638	$13.9M	3.57%
8	XLFSELECT SECTOR SPDR TR	219,905	$12.0M	3.09%
9	JAAAJANUS DETROIT STR TR	237,680	$12.0M	3.08%
10	SOXXISHARES TR	39,357	$11.9M	3.04%
11	SPYSPDR S&P 500 ETF TR	17,204	$11.7M	3.01%	Call
12	IYWISHARES TR	52,494	$10.5M	2.69%
13	KYNKAYNE ANDERSON ENERGY INFRST	659,198	$8.2M	2.09%
14	IVVISHARES TR	10,778	$7.4M	1.89%
15	OKEONEOK INC NEW	91,314	$6.7M	1.72%
16	IAIISHARES TR	34,907	$6.3M	1.61%
17	SLVISHARES SILVER TR	88,985	$5.7M	1.47%
18	TSLATESLA INC	12,674	$5.7M	1.46%
19	IYJISHARES TR	36,663	$5.4M	1.39%
20	IGVISHARES TR	51,159	$5.4M	1.39%
21	IYCISHARES TR	52,031	$5.4M	1.38%
22	XLUSELECT SECTOR SPDR TR	117,359	$5.0M	1.29%
23	ACWVISHARES INC	40,283	$4.8M	1.23%
24	MAMASTERCARD INCORPORATED	8,025	$4.6M	1.18%
25	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$4.5M	1.16%
26	MSFTMICROSOFT CORP	8,831	$4.3M	1.10%
27	NDQINVESCO QQQ TR	6,945	$4.3M	1.09%
28	IAU*ISHARES GOLD TR	49,049	$4.0M	1.02%
29	VBVANGUARD INDEX FDS	15,207	$3.9M	1.01%
30	YUMYUM BRANDS INC	25,388	$3.8M	0.99%
31	XLKSELECT SECTOR SPDR TR	26,451	$3.8M	0.98%
32	PEPPEPSICO INC	24,120	$3.5M	0.89%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	5,988	$3.0M	0.77%
34	AVGOBROADCOM INC	7,961	$2.8M	0.71%
35	RTXRTX CORPORATION	14,596	$2.7M	0.69%
36	WMBWILLIAMS COS INC	43,568	$2.6M	0.67%
37	SRLNSSGA ACTIVE ETF TR	62,570	$2.6M	0.66%
38	XOMEXXON MOBIL CORP	21,394	$2.6M	0.66%
39	FIVAFIDELITY COVINGTON TRUST	69,162	$2.4M	0.61%
40	GQ9SPDR GOLD TR	5,800	$2.3M	0.59%
41	EXPEEXPEDIA GROUP INC	7,794	$2.2M	0.57%
42	TERTERADYNE INC	10,969	$2.1M	0.54%
43	XMESPDR SERIES TRUST	20,471	$2.1M	0.54%
44	AXPAMERICAN EXPRESS CO	5,682	$2.1M	0.54%
45	AMZNAMAZON COM INC	8,947	$2.1M	0.53%
46	DFACDIMENSIONAL ETF TRUST	51,653	$2.0M	0.52%
47	SPEMSPDR INDEX SHS FDS	43,377	$2.0M	0.52%
48	GSGOLDMAN SACHS GROUP INC	2,223	$2.0M	0.50%
49	LLYELI LILLY & CO	1,797	$1.9M	0.50%
50	VVISA INC	5,395	$1.9M	0.49%
51	BSVVANGUARD BD INDEX FDS	23,911	$1.9M	0.48%
52	SDYSPDR SERIES TRUST	13,116	$1.8M	0.47%
53	GOOGLALPHABET INC	5,390	$1.7M	0.43%
54	VGTVANGUARD WORLD FD	2,200	$1.7M	0.43%
55	AGXARGAN INC	5,275	$1.7M	0.42%
56	AGGISHARES TR	16,103	$1.6M	0.41%
57	RDVYFIRST TR EXCHANGE TRADED FD	21,675	$1.5M	0.39%
58	ESLTELBIT SYS LTD	2,585	$1.5M	0.38%
59	AEMAGNICO EAGLE MINES LTD	8,774	$1.5M	0.38%
60	6RJ0ROCKET LAB CORP	20,483	$1.4M	0.37%
61	PFFISHARES TR	46,112	$1.4M	0.37%
62	JPMJPMORGAN CHASE & CO.	4,229	$1.4M	0.35%
63	SNOWSNOWFLAKE INC	6,066	$1.3M	0.34%
64	GOOGALPHABET INC	4,222	$1.3M	0.34%
65	VBRVANGUARD INDEX FDS	6,150	$1.3M	0.33%
66	PPAINVESCO EXCHANGE TRADED FD T	8,047	$1.3M	0.32%
67	SHYGISHARES TR	29,281	$1.3M	0.32%
68	IATISHARES TR	22,152	$1.2M	0.31%
69	HYGISHARES TR	15,004	$1.2M	0.31%
70	FTGCFIRST TR EXCHANGE TRAD FD VI	51,653	$1.2M	0.31%
71	J2AWILLDAN GROUP INC	11,391	$1.2M	0.30%
72	OGSONE GAS INC	15,190	$1.2M	0.30%
73	JPIBJ P MORGAN EXCHANGE TRADED F	23,689	$1.2M	0.30%
74	IWPISHARES TR	7,972	$1.1M	0.28%
75	GEVGE VERNOVA INC	1,653	$1.1M	0.28%
76	SPXCSPX TECHNOLOGIES INC	5,245	$1.0M	0.27%
77	QUIKQUICKLOGIC CORP	172,427	$1.0M	0.27%
78	SMHVANECK ETF TRUST	2,686	$967K	0.25%
79	LMNDLEMONADE INC	13,556	$964K	0.25%
80	RFVINVESCO EXCHANGE TRADED FD T	7,099	$907K	0.23%
81	VOOVANGUARD INDEX FDS	1,329	$833K	0.21%
82	BIVVANGUARD BD INDEX FDS	10,002	$778K	0.20%
83	JBBBJANUS DETROIT STR TR	15,973	$761K	0.20%
84	GSLCGOLDMAN SACHS ETF TR	5,749	$760K	0.19%
85	EFAISHARES TR	7,650	$734K	0.19%
86	VWOVANGUARD INTL EQUITY INDEX F	13,428	$721K	0.18%
87	ITOTISHARES TR	4,839	$719K	0.18%
88	COSTCOSTCO WHSL CORP NEW	823	$709K	0.18%
89	GRIDFIRST TR EXCHANGE TRADED FD	4,514	$690K	0.18%
90	DEDEERE & CO	1,481	$689K	0.18%
91	XHBSPDR SERIES TRUST	6,164	$634K	0.16%
92	BLKBLACKROCK INC	590	$631K	0.16%
93	CVXCHEVRON CORP NEW	4,134	$630K	0.16%
94	XCHYXCALAMOS CONV & HIGH INCOME F	55,000	$622K	0.16%
95	MUBISHARES TR	5,415	$579K	0.15%
96	FVDFIRST TR EXCHANGE-TRADED FD	12,573	$579K	0.15%
97	AAONAAON INC	7,593	$578K	0.15%
98	IXP*ISHARES TR	4,755	$576K	0.15%
99	FBNDFIDELITY MERRIMACK STR TR	12,480	$574K	0.15%
100	SCHGSCHWAB STRATEGIC TR	17,602	$574K	0.15%

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