Cadent Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Cadent Capital Advisors, LLC held in its portfolio 178 assets valued at $389,763,530 (i.e. $389.76M).
The most valuable assets in the portfolio included: ISHARES TR ($20.67M), VANGUARD WORLD FD ($15.70M), and APPLE INC ($14.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 178 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cadent Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 96288 | 20672160 | US AER DEF ETF |
| VANGUARD WORLD FD | 52611 | 15698011 | INDUSTRIAL ETF |
| APPLE INC | 54252 | 14748849 | COM |
| INVESCO EXCH TRADED FD TR II | 128726 | 14739178 | S&P 500 REVENUE |
| SELECT SECTOR SPDR TR | 120395 | 14376422 | STATE STREET CON |
| VANGUARD SCOTTSDALE FDS | 142182 | 14149926 | VNG RUS2000IDX |
| INVESCO EXCHANGE TRADED FD T | 72638 | 13914449 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 219905 | 12044181 | STATE STREET FIN |
| JANUS DETROIT STR TR | 237680 | 12021878 | HENDRSON AAA CL |
| ISHARES TR | 39357 | 11852240 | ISHARES SEMICDTR |
| ISHARES TR | 52494 | 10481922 | U.S. TECH ETF |
| KAYNE ANDERSON ENERGY INFRST | 659198 | 8160866 | COM |
| ISHARES TR | 10778 | 7382539 | CORE S&P500 ETF |
| ONEOK INC NEW | 91314 | 6711614 | COM |
| ISHARES TR | 34907 | 6261316 | US BR DEL SE ETF |
| ISHARES SILVER TR | 88985 | 5732439 | ISHARES |
| TESLA INC | 12674 | 5699761 | COM |
| ISHARES TR | 36663 | 5432408 | US INDUSTRIALS |
| ISHARES TR | 51159 | 5407043 | EXPANDED TECH |
| ISHARES TR | 52031 | 5366001 | US CONSUM DISCRE |
| SELECT SECTOR SPDR TR | 117359 | 5010055 | STATE STREET UTI |
| SPDR SERIES TRUST | 47540 | 4816090 | STATE STREET SPD |
| ISHARES INC | 40283 | 4783663 | MSCI GBL MIN VOL |
| MASTERCARD INCORPORATED | 8025 | 4581555 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| MICROSOFT CORP | 8831 | 4270817 | COM |
| INVESCO QQQ TR | 6945 | 4266606 | UNIT SER 1 |
| ISHARES GOLD TR | 49049 | 3981308 | ISHARES NEW |
| VANGUARD INDEX FDS | 15207 | 3922565 | SMALL CP ETF |
| YUM BRANDS INC | 25388 | 3840701 | COM |
| SELECT SECTOR SPDR TR | 26451 | 3808217 | STATE STREET TEC |
| PEPSICO INC | 24120 | 3461729 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5988 | 3009869 | CL B NEW |
| BROADCOM INC | 7961 | 2755343 | COM |
| RTX CORPORATION | 14596 | 2676892 | COM |
| WILLIAMS COS INC | 43568 | 2618852 | COM |
| SSGA ACTIVE ETF TR | 62570 | 2582264 | STATE STREET BLA |
| EXXON MOBIL CORP | 21394 | 2574597 | COM |
| FIDELITY COVINGTON TRUST | 69162 | 2367401 | INT VL FCT ETF |
| SPDR GOLD TR | 5800 | 2298740 | GOLD SHS |
| EXPEDIA GROUP INC | 7794 | 2208109 | COM NEW |
| TERADYNE INC | 10969 | 2123199 | COM |
| AMERICAN EXPRESS CO | 5682 | 2102054 | COM |
| AMAZON COM INC | 8947 | 2065109 | COM |
| DIMENSIONAL ETF TRUST | 51653 | 2044928 | US CORE EQUITY 2 |
| SPDR INDEX SHS FDS | 43377 | 2030455 | PORTFOLIO EMG MK |
| GOLDMAN SACHS GROUP INC | 2223 | 1953817 | COM |
| ELI LILLY & CO | 1797 | 1931217 | COM |
| VISA INC | 5395 | 1892400 | COM CL A |
| VANGUARD BD INDEX FDS | 23911 | 1884404 | SHORT TRM BOND |
| ALPHABET INC | 5390 | 1687222 | CAP STK CL A |
| VANGUARD WORLD FD | 2200 | 1658496 | INF TECH ETF |
| ARGAN INC | 5275 | 1652768 | COM |
| ISHARES TR | 16103 | 1608399 | CORE US AGGBD ET |
| FIRST TR EXCHANGE TRADED FD | 21675 | 1505756 | RISNG DIVD ACHIV |
| ELBIT SYS LTD | 2585 | 1493381 | ORD |
| AGNICO EAGLE MINES LTD | 8774 | 1487457 | COM |
| ROCKET LAB CORP | 20483 | 1428895 | COM |
| ISHARES TR | 46112 | 1427633 | PFD AND INCM SEC |
| JPMORGAN CHASE & CO. | 4229 | 1362636 | COM |
| SNOWFLAKE INC | 6066 | 1330639 | COM SHS |
| ALPHABET INC | 4222 | 1324773 | CAP STK CL C |
| VANGUARD INDEX FDS | 6150 | 1302549 | SM CP VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 8047 | 1260475 | AEROSPACE DEFN |
| ISHARES TR | 29281 | 1255276 | 0-5YR HI YL CP |
| ISHARES TR | 22152 | 1221671 | US REGNL BKS ETF |
| ISHARES TR | 15004 | 1209750 | IBOXX HI YD ETF |
| FIRST TR EXCHANGE TRAD FD VI | 51653 | 1199897 | FST TR GLB FD |
| WILLDAN GROUP INC | 11391 | 1180792 | COM |
| ONE GAS INC | 15190 | 1173400 | COM |
| J P MORGAN EXCHANGE TRADED F | 23689 | 1153652 | INTL BD OPP ETF |
| ISHARES TR | 7972 | 1091686 | RUS MD CP GR ETF |
| GE VERNOVA INC | 1653 | 1080326 | COM |
| SPX TECHNOLOGIES INC | 5245 | 1049315 | COM |
| QUICKLOGIC CORP | 172427 | 1036287 | COM NEW |
| VANECK ETF TRUST | 2686 | 967132 | SEMICONDUCTR ETF |
| LEMONADE INC | 13556 | 964917 | COM |
| INVESCO EXCHANGE TRADED FD T | 7099 | 907255 | S&P MDCP400 VL |
| VANGUARD INDEX FDS | 1329 | 833191 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 10002 | 778920 | INTERMED TERM |
| JANUS DETROIT STR TR | 15973 | 761912 | B-BBB CLO ETF |
| GOLDMAN SACHS ETF TR | 5749 | 760956 | ACTIVEBETA US LG |
| ISHARES TR | 7650 | 734630 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 13428 | 721882 | FTSE EMR MKT ETF |
| ISHARES TR | 4839 | 719498 | CORE S&P TTL STK |
| COSTCO WHSL CORP NEW | 823 | 709575 | COM |
| FIRST TR EXCHANGE TRADED FD | 4514 | 690750 | NASDQ CLN EDGE |
| DEERE & CO | 1481 | 689644 | COM |
| BLACKROCK INC | 590 | 631501 | COM |
| CHEVRON CORP NEW | 4134 | 630082 | COM |
| CALAMOS CONV & HIGH INCOME F | 55000 | 622050 | COM SHS |
| ISHARES TR | 5415 | 579971 | NATIONAL MUN ETF |
| FIRST TR EXCHANGE-TRADED FD | 12573 | 579346 | SHS |
| AAON INC | 7593 | 578967 | COM PAR $0.004 |
| ISHARES TR | 4755 | 576358 | GBL COMM SVC ETF |
| FIDELITY MERRIMACK STR TR | 12480 | 574566 | TOTAL BD ETF |
| SCHWAB STRATEGIC TR | 17602 | 574186 | US LCAP GR ETF |
| ISHARES TR | 5486 | 561697 | 0-5 YR TIPS ETF |
| ANNALY CAPITAL MANAGEMENT IN | 25118 | 561639 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 9448 | 560074 | S&P 500 TOP 50 |
| PROCTER AND GAMBLE CO | 3891 | 557561 | COM |
| INVESCO EXCH TRADED FD TR II | 25132 | 527780 | SR LN ETF |
| CISCO SYS INC | 6566 | 505745 | COM |
| SCHWAB STRATEGIC TR | 18780 | 505374 | US LRG CAP ETF |
| INVESCO EXCH TRADED FD TR II | 19921 | 484683 | VAR RATE PFD |
| SPDR S&P 500 ETF TR | 704 | 480001 | TR UNIT |
| JOHNSON & JOHNSON | 2263 | 468242 | COM |
| CONOCOPHILLIPS | 4916 | 460171 | COM |
| CACI INTL INC | 854 | 455020 | CL A |
| FIRST TR EXCHANGE TRADED FD | 9957 | 448178 | UTILITIES ALPH |
| TRIMBLE INC | 5608 | 439387 | COM |
| MCDONALDS CORP | 1349 | 412223 | COM |
| UNITED PARCEL SERVICE INC | 4058 | 402469 | CL B |
| MARKEL GROUP INC | 187 | 401985 | COM |
| ALLIANCE RESOURCE PARTNERS L | 16776 | 389704 | UT LTD PART |
| CRANE COMPANY | 2105 | 388307 | COMMON STOCK |
| ALLIANCEBERNSTEIN HLDG L P | 10080 | 387879 | UNIT LTD PARTN |
| KKR & CO INC | 3020 | 384997 | COM |
| J P MORGAN EXCHANGE TRADED F | 7553 | 382128 | ACTIVE HIGH YIEL |
| CARLISLE COS INC | 1168 | 373597 | COM |
| RAYMOND JAMES FINL INC | 2325 | 373372 | COM |
| STONEX GROUP INC | 3880 | 369105 | COM |
| AVERY DENNISON CORP | 2029 | 368979 | COM |
| NIKE INC | 5757 | 366791 | CL B |
| SERVICE CORP INTL | 4701 | 366517 | COM |
| AMGEN INC | 1108 | 362712 | COM |
| ENERGY TRANSFER L P | 21664 | 357243 | COM UT LTD PTN |
| CASEYS GEN STORES INC | 644 | 355963 | COM |
| WESTERN MIDSTREAM PARTNERS L | 8766 | 346246 | COM UNIT LP INT |
| GENERAL DYNAMICS CORP | 1000 | 336660 | COM |
| NVIDIA CORPORATION | 1795 | 334794 | COM |
| META PLATFORMS INC | 507 | 334571 | CL A |
| AFFILIATED MANAGERS GROUP IN | 1134 | 326910 | COM |
| BANK NEW YORK MELLON CORP | 2800 | 325052 | COM |
| INTERNATIONAL BUSINESS MACHS | 1085 | 321500 | COM |
| BURLINGTON STORES INC | 1104 | 318891 | COM |
| AUTOZONE INC | 94 | 318801 | COM |
| OGE ENERGY CORP | 7459 | 318483 | COM |
| VANGUARD INDEX FDS | 950 | 318387 | TOTAL STK MKT |
| BERKLEY W R CORP | 4501 | 315611 | COM |
| VANGUARD INDEX FDS | 637 | 310787 | GROWTH ETF |
| MERCK & CO INC | 2941 | 309539 | COM |
| INVESCO EXCH TRADED FD TR II | 1214 | 306945 | NASDAQ 100 ETF |
| MICRON TECHNOLOGY INC | 1066 | 304135 | COM |
| JONES LANG LASALLE INC | 882 | 296767 | COM |
| PHILLIPS 66 | 2267 | 292554 | COM |
| UNION PAC CORP | 1232 | 285094 | COM |
| SEI INVTS CO | 3422 | 280673 | COM |
| AFLAC INC | 2509 | 276721 | COM |
| GODADDY INC | 2230 | 276699 | CL A |
| ISHARES TR | 3149 | 274479 | 20 YR TR BD ETF |
| ENTERPRISE PRODS PARTNERS L | 8184 | 262370 | COM |
| PROSHARES TR | 2226 | 257724 | ULTRPRO S&P500 |
| PROSHARES TR | 4420 | 256034 | PSHS ULT S&P 500 |
| EATON CORP PLC | 785 | 250006 | SHS |
| RPM INTL INC | 2393 | 248872 | COM |
| LULULEMON ATHLETICA INC | 1175 | 244177 | COM |
| ARAMARK | 6459 | 238079 | COM |
| MESABI TR | 6112 | 235446 | CTF BEN INT |
| TRANSUNION | 2664 | 228410 | COM |
| DIMENSIONAL ETF TRUST | 6964 | 227936 | WORLD EX US CORE |
| PALLADYNE AI CORP | 53453 | 227710 | COM NEW |
| ISHARES INC | 3384 | 227484 | CORE MSCI EMKT |
| AT&T INC | 9145 | 227150 | COM |
| INTUIT | 341 | 225909 | COM |
| SELECT SECTOR SPDR TR | 4927 | 220264 | STATE STREET ENE |
| COCA COLA CO | 3139 | 219423 | COM |
| WALMART INC | 1946 | 216772 | COM |
| SCHWAB STRATEGIC TR | 7847 | 215234 | US DIVIDEND EQ |
| CLOROX CO DEL | 2118 | 213552 | COM |
| ISHARES BITCOIN TRUST ETF | 4276 | 212312 | SHS BEN INT |
| ISHARES TR | 2026 | 210775 | MORNINGSTAR GRWT |
| ALPS ETF TR | 4454 | 209438 | ALERIAN MLP |
| HOME DEPOT INC | 606 | 208664 | COM |
| MORNINGSTAR INC | 955 | 207532 | COM |
| WEX INC | 1351 | 201272 | COM |
| FORD MTR CO | 12912 | 169404 | COM |
| STANDARD LITHIUM LTD | 10000 | 44700 | COM |
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