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Cadent Capital Advisors, LLC 13F holdings

Filed 2026-07-14 · Cadent Capital Advisors, LLC · 214 positions · $485.1M

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TickerCompanySharesValue% of portfolio
SOXXISHARES TR49.5K$31.7M6.5%
RWLINVESCO EXCH TRADED FD TR II173.3K$22.1M4.6%
ITAISHARES TR91.2K$22.1M4.6%
VISVANGUARD WORLD FD51.3K$18.5M3.8%
VTWOVANGUARD SCOTTSDALE FDS146.4K$17.8M3.7%
AAPLAPPLE INC54.4K$15.8M3.2%
XLYSELECT SECTOR SPDR TR128.7K$15.1M3.1%
JAAAJANUS DETROIT STR TR298.0K$15.0M3.1%
IYWISHARES TR45.1K$11.4M2.3%
KYNKAYNE ANDERSON ENERGY INFRST668.7K$9.2M1.9%
XMESPDR SERIES TRUST81.8K$8.7M1.8%
IVVISHARES TR11.4K$8.5M1.8%
SPHQINVESCO EXCHANGE TRADED FD T93.1K$8.4M1.7%
JPIBJ P MORGAN EXCHANGE TRADED F168.6K$8.2M1.7%
OKEEURONEOK INC NEW91.6K$8.0M1.6%
IGMISHARES TR46.6K$7.6M1.6%
XLKSELECT SECTOR SPDR TR35.5K$6.8M1.4%
IYJISHARES TR40.5K$6.7M1.4%
IAIISHARES TR37.9K$6.6M1.4%
IYZISHARES TR153.7K$6.5M1.3%
IDGTISHARES TR48.3K$5.8M1.2%
TERTERADYNE INC11.3K$5.5M1.1%
TSLATESLA INC12.9K$5.4M1.1%
SHYGISHARES TR127.4K$5.4M1.1%
AGXARGAN INC6.0K$4.8M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL6$4.5M0.9%
ACWVISHARES INC35.7K$4.3M0.9%
RSPINVESCO EXCHANGE TRADED FD T19.2K$4.1M0.8%
XLFSELECT SECTOR SPDR TR73.4K$3.9M0.8%
AMATAPPLIED MATLS INC4.9K$3.6M0.7%
POWLPOWELL INDS INC12.4K$3.6M0.7%
GLWCORNING INC13.6K$3.5M0.7%
MSFTMICROSOFT CORP9.3K$3.5M0.7%
WMBWILLIAMS COS INC43.3K$3.2M0.7%
SRLNSSGA ACTIVE ETF TR78.3K$3.2M0.7%
AVGOBROADCOM INC8.2K$3.1M0.6%
SLVISHARES SILVER TR56.7K$3.0M0.6%
VRPINVESCO EXCH TRADED FD TR II123.2K$3.0M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL6.0K$3.0M0.6%
SPYSTATE STR SPDR S&P 500 ETF T4.0K$3.0M0.6%
FIVAFIDELITY COVINGTON TRUST77.4K$3.0M0.6%
EXMOCEXXON MOBIL CORP21.4K$2.9M0.6%
RTXRTX CORPORATION15.3K$2.9M0.6%
COLOGLOBAL X FDS68.6K$2.9M0.6%
LLYELI LILLY & CO2.4K$2.8M0.6%
RKLBROCKET LAB CORP27.5K$2.8M0.6%
SPEMSPDR INDEX SHS FDS53.5K$2.8M0.6%
TSMTAIWAN SEMICONDUCTOR MANUFAC5.8K$2.7M0.6%
GOOGALPHABET INC7.7K$2.7M0.6%
ASMLASML HLDG NV1.3K$2.6M0.5%
GEVGE VERNOVA INC2.1K$2.5M0.5%
IGVISHARES TR26.3K$2.4M0.5%
NVDANVIDIA CORPORATION11.8K$2.4M0.5%
GLDSPDR GOLD TR6.4K$2.4M0.5%
CATCATERPILLAR INC2.2K$2.4M0.5%
APLDAPPLIED DIGITAL CORP62.3K$2.3M0.5%
DFACDIMENSIONAL ETF TRUST51.7K$2.3M0.5%
CLSCELESTICA INC6.3K$2.3M0.5%
PEPPEPSICO INC16.7K$2.3M0.5%
AXPAMERICAN EXPRESS CO6.7K$2.3M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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