Cadent Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cadent Capital Advisors, LLC 13F Holdings
CIK 0001803536 · TULSA, OK
As of Sep 30, 2025, Cadent Capital Advisors, LLC reported
211 positions worth $379.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 100,014 | $20.9M | 5.52% |
| VANGUARD INDUSTRIALS INDEX FUND | VIS | — | 63,628 |
|
8.9M4.97% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 127,892 |
4.2M | 3.73% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 58,046 |
3.9M | 3.67% |
| APPLE INC | AAPL | Technology | 54,470 |
3.9M | 3.66% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 136,392 |
3.3M | 3.52% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 70,221 |
3.3M | 3.51% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 228,692 |
2.3M | 3.25% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 56,669 |
1.1M | 2.93% |
| KAYNE ANDERSON ENERGY INFRST | — | — | 649,764 | $8.0M | 2.12% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,007 | $6.7M | 1.77% |
| ONEOK INC | OKE | Energy | 91,703 | $6.7M | 1.76% |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | IAI | — | 32,787 | $5.8M | 1.53% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 49,843 | $5.7M | 1.51% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 21,077 | $5.7M | 1.51% |
| TESLA INC | TSLA | Consumer Cyclical | 12,639 | $5.6M | 1.48% |
| ISHARES TR | IAK | — | 39,104 | $5.2M | 1.38% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 49,719 | $5.2M | 1.37% |
| ISHARES US INDUSTRIALS ETF | IYJ | — | 35,153 | $5.1M | 1.35% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 41,693 | $5.0M | 1.32% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 56,568 | $4.9M | 1.30% |
| MICROSOFT CORP | MSFT | Technology | 9,091 | $4.7M | 1.24% |
| MASTERCARD INC | MA | Financial Services | 8,105 | $4.6M | 1.22% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 6 | $4.5M | 1.19% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,094 | $4.3M | 1.12% |