Cadent Capital Advisors, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$389.8B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STIPISHARES TR | 5,486 | $561.0M | 0.14% | |
| 102 | NLYANNALY CAPITAL MANAGEMENT IN | 25,118 | $561.0M | 0.14% | |
| 103 | XLGINVESCO EXCHANGE TRADED FD T | 9,448 | $560.0M | 0.14% | |
| 104 | PGPROCTER AND GAMBLE CO | 3,891 | $557.0M | 0.14% | |
| 105 | BKLNINVESCO EXCH TRADED FD TR II | 25,132 | $527.0M | 0.14% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 18,780 | $505.0M | 0.13% | |
| 107 | CSCOCISCO SYS INC | 6,566 | $505.0M | 0.13% | |
| 108 | VRPINVESCO EXCH TRADED FD TR II | 19,921 | $484.0M | 0.12% | |
| 109 | JNJJOHNSON & JOHNSON | 2,263 | $468.0M | 0.12% | |
| 110 | COPCONOCOPHILLIPS | 4,916 | $460.0M | 0.12% | |
| 111 | CA8ACACI INTL INC | 854 | $455.0M | 0.12% | |
| 112 | FXUFIRST TR EXCHANGE TRADED FD | 9,957 | $448.0M | 0.11% | |
| 113 | TRMBTRIMBLE INC | 5,608 | $439.0M | 0.11% | |
| 114 | MCDMCDONALDS CORP | 1,349 | $412.0M | 0.11% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 4,058 | $402.0M | 0.10% | |
| 116 | MKLMARKEL GROUP INC | 187 | $401.0M | 0.10% | |
| 117 | ARLPALLIANCE RESOURCE PARTNERS L | 16,776 | $389.0M | 0.10% | |
| 118 | CRCRANE COMPANY | 2,105 | $388.0M | 0.10% | |
| 119 | ABALLIANCEBERNSTEIN HLDG L P | 10,080 | $387.0M | 0.10% | |
| 120 | KKRKKR & CO INC | 3,020 | $384.0M | 0.10% | |
| 121 | JPHYJ P MORGAN EXCHANGE TRADED F | 7,553 | $382.0M | 0.10% | |
| 122 | RJFRAYMOND JAMES FINL INC | 2,325 | $373.0M | 0.10% | |
| 123 | CSLCARLISLE COS INC | 1,168 | $373.0M | 0.10% | |
| 124 | SNEXSTONEX GROUP INC | 3,880 | $369.0M | 0.09% | |
| 125 | AVYAVERY DENNISON CORP | 2,029 | $368.0M | 0.09% | |
| 126 | SCISERVICE CORP INTL | 4,701 | $366.0M | 0.09% | |
| 127 | NKENIKE INC | 5,757 | $366.0M | 0.09% | |
| 128 | AMGNAMGEN INC | 1,108 | $362.0M | 0.09% | |
| 129 | ETENERGY TRANSFER L P | 21,664 | $357.0M | 0.09% | |
| 130 | CASYCASEYS GEN STORES INC | 644 | $355.0M | 0.09% | |
| 131 | WESWESTERN MIDSTREAM PARTNERS L | 8,766 | $346.0M | 0.09% | |
| 132 | GDGENERAL DYNAMICS CORP | 1,000 | $336.0M | 0.09% | |
| 133 | NVDANVIDIA CORPORATION | 1,795 | $334.0M | 0.09% | |
| 134 | METAMETA PLATFORMS INC | 507 | $333.0M | 0.09% | |
| 135 | AMGAFFILIATED MANAGERS GROUP IN | 1,134 | $326.0M | 0.08% | |
| 136 | BKBANK NEW YORK MELLON CORP | 2,800 | $325.0M | 0.08% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 1,085 | $321.0M | 0.08% | |
| 138 | OGEOGE ENERGY CORP | 7,459 | $318.0M | 0.08% | |
| 139 | BURLBURLINGTON STORES INC | 1,104 | $318.0M | 0.08% | |
| 140 | AZOAUTOZONE INC | 94 | $318.0M | 0.08% | |
| 141 | VTIVANGUARD INDEX FDS | 950 | $318.0M | 0.08% | |
| 142 | WRBBERKLEY W R CORP | 4,501 | $315.0M | 0.08% | |
| 143 | VUGVANGUARD INDEX FDS | 637 | $310.0M | 0.08% | |
| 144 | MRKMERCK & CO INC | 2,941 | $309.0M | 0.08% | |
| 145 | QQQMINVESCO EXCH TRADED FD TR II | 1,214 | $306.0M | 0.08% | |
| 146 | MUMICRON TECHNOLOGY INC | 1,066 | $304.0M | 0.08% | |
| 147 | JLLJONES LANG LASALLE INC | 882 | $296.0M | 0.08% | |
| 148 | PSXPHILLIPS 66 | 2,267 | $292.0M | 0.07% | |
| 149 | UNPUNION PAC CORP | 1,232 | $285.0M | 0.07% | |
| 150 | SEICSEI INVTS CO | 3,422 | $280.0M | 0.07% | |
| 151 | AFLAFLAC INC | 2,509 | $276.0M | 0.07% | |
| 152 | GDDYGODADDY INC | 2,230 | $276.0M | 0.07% | |
| 153 | TLTISHARES TR | 3,149 | $274.0M | 0.07% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 8,184 | $262.0M | 0.07% | |
| 155 | UPROPROSHARES TR | 2,226 | $257.0M | 0.07% | |
| 156 | SSOPROSHARES TR | 4,420 | $256.0M | 0.07% | |
| 157 | ETNEATON CORP PLC | 785 | $249.0M | 0.06% | |
| 158 | RPMRPM INTL INC | 2,393 | $248.0M | 0.06% | |
| 159 | LULULULULEMON ATHLETICA INC | 1,175 | $244.0M | 0.06% | |
| 160 | ARMKARAMARK | 6,459 | $238.0M | 0.06% | |
| 161 | SPSBSPDR SERIES TRUST | 7,789 | $235.0M | 0.06% | |
| 162 | MSBMESABI TR | 6,112 | $235.0M | 0.06% | |
| 163 | TRUTRANSUNION | 2,664 | $228.0M | 0.06% | |
| 164 | TAT&T INC | 9,145 | $227.0M | 0.06% | |
| 165 | IEMGISHARES INC | 3,384 | $227.0M | 0.06% | |
| 166 | PDYNPALLADYNE AI CORP | 53,453 | $227.0M | 0.06% | |
| 167 | DFAXDIMENSIONAL ETF TRUST | 6,964 | $227.0M | 0.06% | |
| 168 | INTUINTUIT | 341 | $225.0M | 0.06% | |
| 169 | XLESELECT SECTOR SPDR TR | 4,927 | $220.0M | 0.06% | |
| 170 | KOCOCA COLA CO | 3,139 | $219.0M | 0.06% | |
| 171 | WMTWALMART INC | 1,946 | $216.0M | 0.06% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 7,847 | $215.0M | 0.06% | |
| 173 | CLXCLOROX CO DEL | 2,118 | $213.0M | 0.05% | |
| 174 | IBITISHARES BITCOIN TRUST ETF | 4,276 | $212.0M | 0.05% | |
| 175 | ILCGISHARES TR | 2,026 | $210.0M | 0.05% | |
| 176 | AMLPALPS ETF TR | 4,454 | $209.0M | 0.05% | |
| 177 | HDHOME DEPOT INC | 606 | $208.0M | 0.05% | |
| 178 | MORNMORNINGSTAR INC | 955 | $207.0M | 0.05% | |
| 179 | WEXWEX INC | 1,351 | $201.0M | 0.05% | |
| 180 | FFORD MTR CO | 12,912 | $169.0M | 0.04% | |
| 181 | SLISTANDARD LITHIUM LTD | 10,000 | $44.0M | 0.01% |
PreviousPage 2 of 2