Basic Stats
Portfolio Value $ 311,050,075
Current Positions 156
Latest Holdings, Performance, AUM (from 13F, 13D)

Cadent Capital Advisors, LLC has disclosed 156 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 311,050,075 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cadent Capital Advisors, LLC’s top holdings are iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , Vanguard World Fund - Vanguard Industrials ETF (US:VIS) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . Cadent Capital Advisors, LLC’s new positions include Apple Inc. (US:AAPL) , iShares Trust - iShares Russell 2000 ETF (MX:IWM) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , and GE Vernova Inc. (US:GEV) .

Cadent Capital Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 9.75 3.1308 3.1308
0.10 8.53 2.7390 2.7390
0.18 9.20 2.9532 1.8882
0.01 3.62 1.1629 1.1629
3.28 1.0554 1.0554
0.01 2.63 0.8451 0.8451
0.06 2.42 0.7768 0.7768
0.02 2.35 0.7561 0.7561
0.03 4.67 1.5011 0.7355
0.06 17.47 5.6111 0.7256
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.63 7.97 2.5601 -1.5001
0.07 12.48 4.0076 -1.4082
0.02 1.13 0.3616 -0.7834
0.09 7.19 2.3078 -0.7717
0.14 12.77 4.1017 -0.6312
0.04 7.38 2.3712 -0.4299
0.00 1.10 0.3547 -0.4063
0.00 4.37 1.4042 -0.3028
0.03 3.13 1.0036 -0.2819
0.07 2.36 0.7563 -0.2536
13F and Fund Filings

This form was filed on 2025-07-16 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.10 -3.83 19.43 18.49 6.2398 0.3965
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.06 12.64 17.47 27.44 5.6111 0.7256
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.14 -0.81 12.77 -3.84 4.1017 -0.6312
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.12 0.80 12.74 5.82 4.0904 -0.1984
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.07 -21.74 12.48 -17.89 4.0076 -1.4082
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.04 9.75 3.1308 3.1308
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.18 192.66 9.20 207.76 2.9532 1.8882
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 -1.08 8.92 22.05 2.8641 0.2602
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.10 8.53 2.7390 2.7390
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.63 -29.43 7.97 -30.03 2.5601 -1.5001
AAPL / Apple Inc. 0.04 1.58 7.38 -6.18 2.3712 -0.4299
OKE / ONEOK, Inc. 0.09 1.07 7.19 -16.85 2.3078 -0.7717
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.16 6.33 11.78 2.0323 0.0149
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.91 5.73 7.85 1.8409 -0.0532
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.05 0.57 5.45 23.73 1.7513 0.1809
IAK / iShares Trust - iShares U.S. Insurance ETF 0.04 0.63 5.19 -1.82 1.6659 -0.2168
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.03 0.97 4.91 10.38 1.5792 -0.0066
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.05 1.04 4.90 13.99 1.5729 0.0417
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.03 80.21 4.67 117.60 1.5011 0.7355
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 1.34 4.47 4.96 1.4349 -0.0822
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.37 -8.73 1.4042 -0.3028
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.04 4.76 4.30 6.73 1.3801 -0.0545
BRK.B / Berkshire Hathaway Inc. 0.01 1.94 3.82 -7.03 1.2278 -0.2374
YUM / Yum! Brands, Inc. 0.02 0.00 3.68 -5.83 1.1821 -0.2108
QQQ / Invesco QQQ Trust, Series 1 0.01 3.62 1.1629 1.1629
AAPL / Apple Inc. Call 3.28 1.0554 1.0554
XOM / Exxon Mobil Corporation 0.03 -4.43 3.13 -13.36 1.0036 -0.2819
IAU / iShares Gold Trust 0.05 9.50 3.07 15.81 0.9860 0.0413
CIM / Chimera Investment Corporation 0.21 -2.69 2.91 5.20 0.9350 -0.0512
WMB / The Williams Companies, Inc. 0.04 0.14 2.79 5.25 0.8944 -0.0486
PEP / PepsiCo, Inc. 0.02 0.01 2.71 -11.94 0.8693 -0.2259
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 2.63 0.8451 0.8451
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.06 2.42 0.7768 0.7768
SLV / iShares Silver Trust 0.07 -21.51 2.36 -16.90 0.7563 -0.2536
IYF / iShares Trust - iShares U.S. Financials ETF 0.02 2.35 0.7561 0.7561
TSLA / Tesla, Inc. 0.01 433.96 2.18 555.72 0.7001 0.5816
RTX / RTX Corporation 0.01 -0.70 2.13 9.47 0.6832 -0.0093
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 2.12 0.6801 0.6801
AVGO / Broadcom Inc. 0.01 -6.47 2.09 53.97 0.6725 0.1878
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -17.07 1.96 -16.66 0.6300 -0.2084
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.05 0.02 1.96 8.65 0.6294 -0.0133
ECC / Eagle Point Credit Company Inc. 0.26 6.81 1.96 1.03 0.6285 -0.0619
MSFT / Microsoft Corporation 0.00 2.05 1.95 35.22 0.6276 0.1125
GEV / GE Vernova Inc. 0.00 1.92 0.6184 0.6184
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 8.90 1.88 8.72 0.6053 -0.0117
AMZN / Amazon.com, Inc. 0.01 -0.43 1.78 14.85 0.5714 0.0192
PLTR / Palantir Technologies Inc. 0.01 1.72 0.5545 0.5545
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.06 21.18 1.65 33.49 0.5318 0.0900
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 568.96 1.64 628.00 0.5262 0.4458
NVDA / NVIDIA Corporation 0.01 1.63 0.5225 0.5225
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.06 -11.58 1.54 -14.58 0.4952 -0.1476
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -2.33 1.48 -2.31 0.4758 -0.0646
CLS / Celestica Inc. 0.01 1.44 0.4642 0.4642
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -4.45 1.38 23.84 0.4438 0.0460
AFRM / Affirm Holdings, Inc. 0.02 1.31 0.4209 0.4209
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2.23 1.19 25.08 0.3812 0.0428
SMR / NuScale Power Corporation 0.03 30.48 1.19 264.62 0.3811 0.2652
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 1.18 0.3807 0.3807
VST / Vistra Corp. 0.01 1.18 0.3797 0.3797
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.02 -67.03 1.13 -64.99 0.3616 -0.7834
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 44.16 1.12 82.84 0.3596 0.1413
CAT / Caterpillar Inc. 0.00 -11.39 1.11 4.31 0.3578 -0.0229
COIN / Coinbase Global, Inc. 0.00 0.96 1.11 105.57 0.3559 0.1637
GLD / SPDR Gold Trust 0.00 -51.17 1.10 -48.34 0.3547 -0.4063
AXP / American Express Company 0.00 4.99 1.09 24.46 0.3517 0.0385
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 1.69 1.09 2.73 0.3502 -0.0281
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 -7.32 1.08 -0.55 0.3458 -0.0399
OGS / ONE Gas, Inc. 0.01 -0.78 1.07 -5.62 0.3453 -0.0604
UPST / Upstart Holdings, Inc. 0.02 1.01 0.3249 0.3249
CEG / Constellation Energy Corporation 0.00 0.65 1.00 61.07 0.3204 0.0997
MMM / 3M Company 0.01 -4.54 0.96 -1.03 0.3076 -0.0373
RJF / Raymond James Financial, Inc. 0.01 187.17 0.96 216.89 0.3076 0.2000
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.02 -2.96 0.80 -4.88 0.2569 -0.0426
COST / Costco Wholesale Corporation 0.00 4.06 0.79 8.86 0.2527 -0.0047
URI / United Rentals, Inc. 0.00 -1.35 0.77 18.46 0.2476 0.0159
GOOG / Alphabet Inc. 0.00 0.00 0.75 13.57 0.2393 0.0054
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.00 0.70 10.28 0.2241 -0.0014
GOOGL / Alphabet Inc. 0.00 0.00 0.69 13.96 0.2232 0.0059
WRB / W. R. Berkley Corporation 0.01 -27.31 0.69 -24.95 0.2214 -0.1059
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.03 -8.92 0.66 -6.49 0.2131 -0.0397
CACI / CACI International Inc 0.00 0.00 0.66 29.80 0.2128 0.0311
BLK / BlackRock, Inc. 0.00 0.66 0.2125 0.2125
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.65 10.68 0.2098 -0.0005
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 6.96 0.63 11.92 0.2022 0.0018
CSL / Carlisle Companies Incorporated 0.00 13.14 0.63 23.96 0.2013 0.0213
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 87.09 0.61 129.81 0.1956 0.1010
TRMB / Trimble Inc. 0.01 26.95 0.58 47.07 0.1856 0.0454
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.80 0.57 0.00 0.1828 -0.0203
CVX / Chevron Corporation 0.00 0.41 0.57 -14.11 0.1820 -0.0530
AAON / AAON, Inc. 0.01 0.00 0.56 -5.73 0.1798 -0.0316
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 1.20 0.56 1.45 0.1793 -0.0168
GDDY / GoDaddy Inc. 0.00 -17.16 0.55 -17.14 0.1772 -0.0600
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.39 0.55 0.55 0.1754 -0.0178
JPM / JPMorgan Chase & Co. 0.00 -3.88 0.54 13.74 0.1728 0.0040
MKL / Markel Group Inc. 0.00 0.00 0.54 6.97 0.1725 -0.0067
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 38.24 0.53 53.01 0.1715 0.0469
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.15 0.48 -1.63 0.1554 -0.0197
CASY / Casey's General Stores, Inc. 0.00 -12.00 0.48 3.46 0.1538 -0.0111
MORN / Morningstar, Inc. 0.00 0.00 0.47 4.71 0.1501 -0.0090
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.05 0.46 10.90 0.1472 -0.0003
KKR / KKR & Co. Inc. 0.00 0.59 0.45 15.52 0.1461 0.0060
SEIC / SEI Investments Company 0.00 0.00 0.44 15.96 0.1401 0.0058
SNEX / StoneX Group Inc. 0.00 18.69 0.42 41.55 0.1348 0.0292
SCI / Service Corporation International 0.01 0.25 0.42 1.71 0.1340 -0.0121
LII / Lennox International Inc. 0.00 0.00 0.41 2.22 0.1331 -0.0114
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.02 0.00 0.41 -4.19 0.1324 -0.0209
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.41 6.48 0.1322 -0.0054
CR / Crane Company 0.00 0.10 0.40 23.99 0.1281 0.0136
ARMK / Aramark 0.01 16.72 0.38 41.35 0.1210 0.0262
LLY / Eli Lilly and Company 0.00 0.00 0.37 -5.61 0.1189 -0.0209
COP / ConocoPhillips 0.00 -7.64 0.37 -21.12 0.1178 -0.0478
BAH / Booz Allen Hamilton Holding Corporation 0.00 10.11 0.37 9.58 0.1176 -0.0014
BURL / Burlington Stores, Inc. 0.00 0.00 0.37 -2.41 0.1174 -0.0161
RPM / RPM International Inc. 0.00 0.00 0.36 -4.97 0.1166 -0.0197
DLB / Dolby Laboratories, Inc. 0.00 0.02 0.36 -7.51 0.1149 -0.0229
ET / Energy Transfer LP - Limited Partnership 0.02 0.91 0.35 -1.42 0.1118 -0.0142
V / Visa Inc. 0.00 28.97 0.34 30.92 0.1103 0.0167
ATR / AptarGroup, Inc. 0.00 0.00 0.34 5.57 0.1096 -0.0058
MA / Mastercard Incorporated 0.00 64.85 0.34 69.15 0.1093 0.0375
LKQ / LKQ Corporation 0.01 38.11 0.34 19.93 0.1085 0.0083
PG / The Procter & Gamble Company 0.00 -8.50 0.33 -14.43 0.1068 -0.0317
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.89 0.33 -4.89 0.1066 -0.0175
CHY / Calamos Convertible and High Income Fund 0.03 100.00 0.33 117.88 0.1059 0.0519
TRU / TransUnion 0.00 0.03 0.32 6.33 0.1025 -0.0047
JLL / Jones Lang LaSalle Incorporated 0.00 12.30 0.30 15.65 0.0975 0.0041
META / Meta Platforms, Inc. 0.00 -0.24 0.30 28.09 0.0969 0.0129
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -30.90 0.30 -29.91 0.0964 -0.0562
WEX / WEX Inc. 0.00 11.38 0.30 4.21 0.0956 -0.0062
KEX / Kirby Corporation 0.00 0.00 0.29 12.21 0.0945 0.0011
CHH / Choice Hotels International, Inc. 0.00 0.00 0.29 -4.59 0.0937 -0.0151
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.42 0.29 10.73 0.0931 0.0001
ETN / Eaton Corporation plc 0.00 -0.12 0.29 31.34 0.0917 0.0141
UNP / Union Pacific Corporation 0.00 0.00 0.28 -2.74 0.0914 -0.0127
INTU / Intuit Inc. 0.00 0.27 0.0866 0.0866
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.27 18.06 0.0862 0.0053
MANH / Manhattan Associates, Inc. 0.00 0.26 0.0850 0.0850
IEX / IDEX Corporation 0.00 0.00 0.26 -2.99 0.0836 -0.0120
PSX / Phillips 66 0.00 -7.38 0.25 -10.56 0.0817 -0.0196
NRG / NRG Energy, Inc. 0.00 0.25 0.0806 0.0806
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.96 0.25 -8.49 0.0799 -0.0168
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.38 0.25 -8.89 0.0792 -0.0173
JKHY / Jack Henry & Associates, Inc. 0.00 0.44 0.24 -1.21 0.0786 -0.0094
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.24 0.0775 0.0775
KMPR / Kemper Corporation 0.00 0.00 0.24 -3.64 0.0767 -0.0115
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.24 0.42 0.0762 -0.0082
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.08 0.23 4.00 0.0753 -0.0049
AMG / Affiliated Managers Group, Inc. 0.00 -16.03 0.23 -1.69 0.0748 -0.0096
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 1.19 0.23 1.78 0.0736 -0.0069
NDSN / Nordson Corporation 0.00 0.23 0.0728 0.0728
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -53.79 0.22 -53.25 0.0716 -0.0986
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.21 0.0690 0.0690
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 1.31 0.21 -4.95 0.0680 -0.0112
TYL / Tyler Technologies, Inc. 0.00 0.00 0.21 1.97 0.0666 -0.0059
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.20 0.0658 0.0658
GMRE / Global Medical REIT Inc. 0.01 0.00 0.08 -20.59 0.0261 -0.0105
SLI / Standard Lithium Ltd. 0.01 0.00 0.02 58.33 0.0063 0.0018
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 0.0000
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.00 -100.00 0.00 0.0000