13F-HR filed by Cadent Capital Advisors, LLC
Cadent Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 194 holding rows worth $379,226,204.
- Accession
- 0001803536-25-000005
- Filer
- CIK 1803536
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 211 entries on the cover page, a total value of $379,226,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,226,204 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 PORTFOLIO 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 | 100,014 | $20,928,848 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 63,628 | $18,852,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 127,892 | $14,152,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,046 | $13,910,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,470 | $13,869,603 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 136,392 | $13,341,877 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70,221 | $13,320,892 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228,692 | $12,319,651 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,669 | $11,099,222 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 649,764 | $8,037,581 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,007 | $6,697,575 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 91,703 | $6,691,586 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32,787 | $5,799,412 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49,843 | $5,732,496 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,077 | $5,714,488 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,641 | $5,621,593 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 39,104 | $5,241,113 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 49,719 | $5,210,524 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35,153 | $5,127,994 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 41,693 | $4,999,813 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,568 | $4,933,308 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,091 | $4,708,654 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,105 | $4,610,447 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,525,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,094 | $4,259,003 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,385 | $3,858,462 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,034 | $3,822,955 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,624 | $3,756,679 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,305 | $3,468,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,181 | $3,396,045 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 77,800 | $3,296,403 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,103 | $3,068,223 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,503 | $2,755,926 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,757 | $2,699,509 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 52,779 | $2,680,104 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,696 | $2,648,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,755 | $2,558,353 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,565 | $2,477,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 33,376 | $2,452,839 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,639 | $2,449,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,616 | $2,437,165 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,615 | $2,368,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,583 | $2,347,743 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,642 | $2,239,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,935 | $2,181,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 68,862 | $2,153,990 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,761 | $2,060,717 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,241 | $2,047,918 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,137 | $2,019,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,653 | $1,992,243 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,601 | $1,991,115 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 61,836 | $1,955,240 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,632 | $1,922,878 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,763 | $1,875,147 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,881 | $1,826,046 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,401 | $1,689,042 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,693 | $1,644,394 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,195 | $1,638,976 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,615 | $1,626,710 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,268 | $1,603,361 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,953 | $1,555,090 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,230 | $1,545,725 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 59,170 | $1,532,515 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 173,974 | $1,494,437 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,419 | $1,467,779 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,186 | $1,445,073 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,086 | $1,372,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,249 | $1,340,361 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,332,360 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,388 | $1,309,954 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,152 | $1,284,088 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,439 | $1,283,972 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,253 | $1,238,432 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,150 | $1,226,233 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,149 | $1,184,297 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,162 | $1,164,152 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,461 | $1,148,997 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,910 | $1,144,846 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,126 | $1,075,300 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,201 | $1,053,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,222 | $1,028,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,285 | $1,028,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,710 | $989,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,108 | $949,446 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,079 | $943,225 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,200 | $857,348 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 916 | $847,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,372 | $840,403 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,749 | $748,941 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 630 | $734,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,230 | $727,783 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,650 | $714,281 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,593 | $709,490 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,839 | $704,788 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,486 | $679,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,007 | $671,061 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,950 | $668,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,268 | $662,746 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,892 | $652,824 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,577 | $631,173 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,096 | $629,311 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 55,000 | $617,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,311 | $603,993 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,345 | $570,821 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,357 | $570,520 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,250 | $566,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,662 | $553,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,953 | $522,275 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,056 | $520,897 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,442 | $518,931 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,970 | $515,905 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,939 | $508,603 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,118 | $507,635 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,770 | $494,396 | dollars as filed | |
| VWO | 922042858 | SHS | 8,998 | $487,527 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,900 | $463,457 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,735 | $461,609 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,608 | $457,894 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,348 | $454,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,824 | $450,781 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,588 | $450,772 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 893 | $445,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 566 | $431,983 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,776 | $424,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,275 | $421,913 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,470 | $419,112 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,352 | $410,773 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,241 | $408,240 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $403,283 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,880 | $391,570 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,686 | $389,938 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,103 | $387,222 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,080 | $385,258 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 508 | $372,828 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 652 | $368,565 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,446 | $368,010 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 191 | $365,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,936 | $360,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,440 | $354,559 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,848 | $353,094 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,556 | $349,636 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,790 | $346,471 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,684 | $341,179 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $341,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $334,120 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,951 | $330,052 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,107 | $312,496 | dollars as filed | |
| VTI | 922908769 | COM | 950 | $311,645 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 824 | $308,349 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,093 | $308,265 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,257 | $306,941 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 637 | $305,278 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,230 | $305,131 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,800 | $305,088 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,861 | $301,396 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,545 | $300,794 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,356 | $299,961 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,232 | $291,318 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,393 | $282,087 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,104 | $280,968 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 527 | $278,973 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,496 | $278,856 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,650 | $275,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,683 | $273,445 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,134 | $270,380 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 882 | $263,083 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,106 | $259,611 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,594 | $259,302 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,561 | $257,715 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,110 | $257,532 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,619 | $254,170 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,103 | $253,395 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,206 | $247,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 606 | $245,516 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,745 | $245,242 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,918 | $244,895 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,761 | $244,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,707 | $244,341 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,539 | $242,439 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 341 | $232,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,676 | $232,494 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,747 | $225,104 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,663 | $223,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,964 | $218,534 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,613 | $215,594 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,023 | $210,990 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $209,190 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,393 | $206,142 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,108 | $206,123 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 988 | $202,521 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 719 | $202,274 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,631 | $201,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,775 | $152,795 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $33,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803536-25-000005 | this filing | 2025-10-15 | acceptance time not in the bulk data set |