13F-HR filed by Cadent Capital Advisors, LLC
Cadent Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 156 holding rows worth $311,050,075.
- Accession
- 0001803536-25-000004
- Filer
- CIK 1803536
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 174 entries on the cover page, a total value of $311,050,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,050,075 with VALUE read as dollars as filed, 13F file number 028-20745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerFRANKLIN TEMPLETON PRIVATE PORFOLIO GROUP, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 103,004 | $19,430,744 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 62,388 | $17,472,948 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 144,735 | $12,772,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 122,137 | $12,737,674 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68,668 | $12,479,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,859 | $9,749,295 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175,601 | $9,196,242 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,474 | $8,918,908 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 97,791 | $8,529,339 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 626,751 | $7,972,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,949 | $7,375,750 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 88,040 | $7,186,668 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,193 | $6,328,768 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,190 | $5,732,554 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49,804 | $5,453,523 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 38,582 | $5,187,675 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 34,517 | $4,912,149 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 49,157 | $4,898,021 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 27,637 | $4,674,535 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,719 | $4,468,318 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,372,800 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 36,246 | $4,297,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,871 | $3,823,496 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,841 | $3,680,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,565 | $3,621,422 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,000 | $3,282,720 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 28,990 | $3,125,171 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,235 | $3,070,295 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 209,920 | $2,911,585 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,342 | $2,785,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,501 | $2,706,937 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,181 | $2,628,547 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,096 | $2,416,213 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 71,784 | $2,355,246 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,438 | $2,351,804 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,856 | $2,177,796 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,571 | $2,127,554 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,000 | $2,118,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 7,598 | $2,094,201 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,929 | $1,961,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 54,686 | $1,959,949 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 255,502 | $1,957,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,930 | $1,954,485 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,635 | $1,923,439 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 61,371 | $1,882,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,110 | $1,779,218 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,652 | $1,724,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 56,376 | $1,654,082 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,338 | $1,638,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,286 | $1,625,087 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 62,505 | $1,541,990 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,917 | $1,481,724 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,249 | $1,443,862 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,953 | $1,382,075 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,935 | $1,309,166 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,790 | $1,187,091 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,963 | $1,185,321 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,682 | $1,184,101 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,094 | $1,181,079 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,722 | $1,125,886 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,691 | $1,119,660 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,870 | $1,114,042 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,162 | $1,108,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,619 | $1,103,289 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,430 | $1,094,067 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,102 | $1,090,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,962 | $1,076,931 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,947 | $1,074,086 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,625 | $1,010,625 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,091 | $997,677 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,293 | $958,021 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,246 | $957,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 22,838 | $799,999 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 795 | $786,877 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,023 | $770,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,202 | $745,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,749 | $697,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,943 | $694,944 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,384 | $689,443 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 30,638 | $663,610 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,390 | $662,613 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 630 | $661,028 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,839 | $653,447 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,228 | $629,590 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,679 | $626,939 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,406 | $609,250 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,608 | $578,056 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,448 | $569,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,959 | $566,882 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,593 | $559,984 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,201 | $558,215 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,061 | $551,164 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,205 | $545,552 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,856 | $538,019 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 269 | $537,290 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 940 | $534,135 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,434 | $483,958 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 939 | $479,079 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,489 | $467,442 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,760 | $458,496 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,420 | $454,963 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,855 | $436,271 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,605 | $419,700 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,127 | $417,360 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 723 | $414,453 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,776 | $412,382 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,080 | $411,567 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,100 | $398,812 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,000 | $376,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 475 | $370,299 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,088 | $366,880 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,518 | $366,315 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,572 | $365,711 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,305 | $363,022 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,817 | $357,733 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,203 | $348,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 966 | $343,149 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,182 | $341,331 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 605 | $340,212 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,126 | $337,753 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,088 | $332,719 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,577 | $331,945 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,000 | $329,700 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,626 | $319,077 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,187 | $303,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408 | $301,522 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,961 | $300,300 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,026 | $297,600 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,594 | $294,186 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,300 | $291,824 | dollars as filed | |
| VTI | 922908769 | COM | 954 | $289,841 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 800 | $285,558 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,236 | $284,532 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 342 | $269,394 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 612 | $268,407 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,340 | $264,610 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,482 | $260,195 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,133 | $254,439 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,561 | $250,673 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,024 | $248,820 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,908 | $246,645 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,359 | $244,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,701 | $240,969 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,700 | $238,798 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 977 | $237,442 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,743 | $234,458 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,184 | $232,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,589 | $229,114 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,057 | $226,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,665 | $223,105 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,198 | $214,744 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,335 | $211,805 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 350 | $207,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,964 | $204,536 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,740 | $81,357 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $19,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803536-25-000004 | this filing | 2025-07-16 | acceptance time not in the bulk data set |