The Analysis of Cadent Capital Advisors, LLC's Holdings

Currently, Cadent Capital Advisors, LLC holds 181 types of securities in its portfolio with a total value $378.5M. In the most recent quarter, they have increased their positions in JAAA (+184.9K shares, valued at $9.4M), XLY (+62.3K shares, valued at $7.4M), SOXX (+18.3K shares, valued at $5.5M); decreased their positions in VIS (-11.0K shares, valued at $3.3M), NVDA (-10.8K shares, valued at $2.0M), GEV (-2.0K shares, valued at $1.3M); initiated new positions in AGX (+5.3K shares, valued at $1.7M), ESLT (+2.6K shares, valued at $1.5M), AEM (+8.8K shares, valued at $1.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITA ISHARES TR96.3K shares-3.73%2025-12-312026-01-13

VIS VANGUARD WORLD FD52.6K shares-17.31%2025-12-312026-01-13

AAPL APPLE INC54.3K shares-0.40%2025-12-312026-01-13

RWL INVESCO EXCH TRADED FD TR II128.7K shares0.65%2025-12-312026-01-13

XLY SELECT SECTOR SPDR TR120.4K shares107.41%2025-12-312026-01-13

VTWO VANGUARD SCOTTSDALE FDS142.2K shares4.25%2025-12-312026-01-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T72.6K shares3.44%2025-12-312026-01-13

XLF SELECT SECTOR SPDR TR219.9K shares-3.84%2025-12-312026-01-13

Sponsored

JAAA JANUS DETROIT STR TR237.7K shares350.33%2025-12-312026-01-13

SOXX ISHARES TR39.4K shares86.73%2025-12-312026-01-13

IYW ISHARES TR52.5K shares-7.37%2025-12-312026-01-13

KYN KAYNE ANDERSON ENERGY INFRST659.2K shares1.45%2025-12-312026-01-13

IVV ISHARES TR10.8K shares7.70%2025-12-312026-01-13

OKE ONEOK INC NEW91.3K shares-0.42%2025-12-312026-01-13

IAI ISHARES TR34.9K shares6.47%2025-12-312026-01-13

SLV ISHARES SILVER TR89.0K shares14.38%2025-12-312026-01-13

Sponsored

TSLA TESLA INC12.7K shares0.26%2025-12-312026-01-13

IYJ ISHARES TR36.7K shares4.30%2025-12-312026-01-13

IGV ISHARES TR51.2K shares2.64%2025-12-312026-01-13

IYC ISHARES TR52.0K shares4.65%2025-12-312026-01-13

XLU SELECT SECTOR SPDR TR117.4K shares107.47%2025-12-312026-01-13

ACWV ISHARES INC40.3K shares-3.38%2025-12-312026-01-13

MA MASTERCARD INCORPORATED8.0K shares-0.99%2025-12-312026-01-13

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-01-13

Sponsored

MSFT MICROSOFT CORP8.8K shares-2.86%2025-12-312026-01-13

INVESCO QQQ TR INVESCO QQQ TR6.9K shares-2.10%2025-12-312026-01-13

ISHARES GOLD TR ISHARES GOLD TR49.0K shares-4.99%2025-12-312026-01-13

VB VANGUARD INDEX FDS15.2K shares1.15%2025-12-312026-01-13

YUM YUM BRANDS INC25.4K shares0.01%2025-12-312026-01-13

XLK SELECT SECTOR SPDR TR26.5K shares114.96%2025-12-312026-01-13

PEP PEPSICO INC24.1K shares-0.25%2025-12-312026-01-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.0K shares-1.88%2025-12-312026-01-13

Sponsored

BROADCOM INC BROADCOM INC8.0K shares2.66%2025-12-312026-01-13

RTX RTX CORPORATION14.6K shares-0.29%2025-12-312026-01-13

WMB WILLIAMS COS INC43.6K shares0.15%2025-12-312026-01-13

SRLN SSGA ACTIVE ETF TR62.6K shares-1.77%2025-12-312026-01-13

XOM EXXON MOBIL CORP21.4K shares-1.03%2025-12-312026-01-13

FIVA FIDELITY COVINGTON TRUST69.2K shares0.44%2025-12-312026-01-13

GLD SPDR GOLD TR5.8K shares3.55%2025-12-312026-01-13

EXPE EXPEDIA GROUP INC7.8K shares1.31%2025-12-312026-01-13

Sponsored

TER TERADYNE INC11.0K shares-2.32%2025-12-312026-01-13

XME SPDR SERIES TRUST20.5K shares122.51%2025-12-312026-01-13

AXP AMERICAN EXPRESS CO5.7K shares28.58%2025-12-312026-01-13

AMZN AMAZON COM INC8.9K shares-9.94%2025-12-312026-01-13

DFAC DIMENSIONAL ETF TRUST51.7K shares0.00%2025-12-312026-01-13

SPEM SPDR INDEX SHS FDS43.4K shares0.56%2025-12-312026-01-13

GS GOLDMAN SACHS GROUP INC2.2K shares13.82%2025-12-312026-01-13

LLY ELI LILLY & CO1.8K shares217.49%2025-12-312026-01-13

Sponsored

V VISA INC5.4K shares-4.21%2025-12-312026-01-13

BSV VANGUARD BD INDEX FDS23.9K shares0.62%2025-12-312026-01-13

SDY SPDR SERIES TRUST13.1K shares12.92%2025-12-312026-01-13

ALPHABET INC ALPHABET INC5.4K shares0.04%2025-12-312026-01-13

VGT VANGUARD WORLD FD2.2K shares0.23%2025-12-312026-01-13

AGX ARGAN INC5.3K sharesnew addition2025-12-312026-01-13

AGG ISHARES TR16.1K shares40.50%2025-12-312026-01-13

RDVY FIRST TR EXCHANGE TRADED FD21.7K shares41.81%2025-12-312026-01-13

Sponsored

ESLT ELBIT SYS LTD2.6K sharesnew addition2025-12-312026-01-13

AEM AGNICO EAGLE MINES LTD8.8K sharesnew addition2025-12-312026-01-13

ROCKET LAB CORP ROCKET LAB CORP20.5K shares46.83%2025-12-312026-01-13

PFF ISHARES TR46.1K shares-25.43%2025-12-312026-01-13

JPM JPMORGAN CHASE & CO.4.2K shares-0.47%2025-12-312026-01-13

SNOW SNOWFLAKE INC6.1K shares-0.33%2025-12-312026-01-13

ALPHABET INC ALPHABET INC4.2K shares0.00%2025-12-312026-01-13

VBR VANGUARD INDEX FDS6.2K shares-0.03%2025-12-312026-01-13

Sponsored

PPA INVESCO EXCHANGE TRADED FD T8.0K shares31.75%2025-12-312026-01-13

SHYG ISHARES TR29.3K shares100.87%2025-12-312026-01-13

IAT ISHARES TR22.2K shares-0.05%2025-12-312026-01-13

HYG ISHARES TR15.0K shares-1.63%2025-12-312026-01-13

FTGC FIRST TR EXCHANGE TRAD FD VI51.7K shares-12.70%2025-12-312026-01-13

WLDN WILLDAN GROUP INC11.4K sharesnew addition2025-12-312026-01-13

OGS ONE GAS INC15.2K shares0.26%2025-12-312026-01-13

JPIB J P MORGAN EXCHANGE TRADED F23.7K sharesnew addition2025-12-312026-01-13

Sponsored

IWP ISHARES TR8.0K sharesnew addition2025-12-312026-01-13

GEV GE VERNOVA INC1.7K shares-54.61%2025-12-312026-01-13

SPXC SPX TECHNOLOGIES INC5.2K sharesnew addition2025-12-312026-01-13

QUIK QUICKLOGIC CORP172.4K sharesnew addition2025-12-312026-01-13

SMH VANECK ETF TRUST2.7K shares20.45%2025-12-312026-01-13

LMND LEMONADE INC13.6K sharesnew addition2025-12-312026-01-13

RFV INVESCO EXCHANGE TRADED FD T7.1K shares-7.92%2025-12-312026-01-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares-3.13%2025-12-312026-01-13

Sponsored

BIV VANGUARD BD INDEX FDS10.0K shares-17.20%2025-12-312026-01-13

JBBB JANUS DETROIT STR TR16.0K sharesnew addition2025-12-312026-01-13

GSLC GOLDMAN SACHS ETF TR5.7K shares0.00%2025-12-312026-01-13

EFA ISHARES TR7.7K shares0.00%2025-12-312026-01-13

VWO VANGUARD INTL EQUITY INDEX F13.4K shares49.23%2025-12-312026-01-13

ITOT ISHARES TR4.8K shares0.00%2025-12-312026-01-13

COST COSTCO WHSL CORP NEW823 shares-10.15%2025-12-312026-01-13

GRID FIRST TR EXCHANGE TRADED FD4.5K shares23.27%2025-12-312026-01-13

Sponsored

DE DEERE & CO1.5K shares-0.34%2025-12-312026-01-13

XHB SPDR SERIES TRUST6.2K shares4.62%2025-12-312026-01-13

BLACKROCK INC BLACKROCK INC590 shares-6.35%2025-12-312026-01-13

CVX CHEVRON CORP NEW4.1K shares-3.14%2025-12-312026-01-13

CHY CALAMOS CONV & HIGH INCOME F55.0K shares0.00%2025-12-312026-01-13

MUB ISHARES TR5.4K shares1.08%2025-12-312026-01-13

FVD FIRST TR EXCHANGE-TRADED FD12.6K shares2.64%2025-12-312026-01-13

AAON AAON INC7.6K shares0.00%2025-12-312026-01-13

Sponsored

IXP ISHARES TR4.8K shares27.31%2025-12-312026-01-13

FBND FIDELITY MERRIMACK STR TR12.5K shares1.09%2025-12-312026-01-13

SCHG SCHWAB STRATEGIC TR17.6K shares10.43%2025-12-312026-01-13

STIP ISHARES TR5.5K sharesnew addition2025-12-312026-01-13

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN25.1K shares0.00%2025-12-312026-01-13

XLG INVESCO EXCHANGE TRADED FD T9.4K shares4.33%2025-12-312026-01-13

PG PROCTER AND GAMBLE CO3.9K shares-5.00%2025-12-312026-01-13

BKLN INVESCO EXCH TRADED FD TR II25.1K shares0.72%2025-12-312026-01-13

Sponsored

CSCO CISCO SYS INC6.6K shares-0.33%2025-12-312026-01-13

SCHX SCHWAB STRATEGIC TR18.8K shares0.05%2025-12-312026-01-13

VRP INVESCO EXCH TRADED FD TR II19.9K sharesnew addition2025-12-312026-01-13

SPY SPDR S&P 500 ETF TR704 shares-30.09%2025-12-312026-01-13

JNJ JOHNSON & JOHNSON2.3K shares-0.53%2025-12-312026-01-13

COP CONOCOPHILLIPS4.9K shares0.33%2025-12-312026-01-13

CACI CACI INTL INC854 shares-4.37%2025-12-312026-01-13

FXU FIRST TR EXCHANGE TRADED FD10.0K shares25.47%2025-12-312026-01-13

Sponsored

TRMB TRIMBLE INC5.6K shares0.00%2025-12-312026-01-13

MCD MCDONALDS CORP1.3K shares-0.22%2025-12-312026-01-13

UPS UNITED PARCEL SERVICE INC4.1K shares2.71%2025-12-312026-01-13

MKL MARKEL GROUP INC187 shares-2.09%2025-12-312026-01-13

ARLP ALLIANCE RESOURCE PARTNERS L16.8K shares0.00%2025-12-312026-01-13

CR CRANE COMPANY2.1K shares0.10%2025-12-312026-01-13

AB ALLIANCEBERNSTEIN HLDG L P10.1K shares0.00%2025-12-312026-01-13

KKR & CO INC KKR & CO INC3.0K shares-23.93%2025-12-312026-01-13

Sponsored

JPHY J P MORGAN EXCHANGE TRADED F7.6K sharesnew addition2025-12-312026-01-13

CSL CARLISLE COS INC1.2K shares-5.88%2025-12-312026-01-13

RJF RAYMOND JAMES FINL INC2.3K shares-68.75%2025-12-312026-01-13

SNEX STONEX GROUP INC3.9K shares0.00%2025-12-312026-01-13

AVY AVERY DENNISON CORP2.0K sharesnew addition2025-12-312026-01-13

NKE NIKE INC5.8K shares-22.64%2025-12-312026-01-13

SCI SERVICE CORP INTL4.7K shares0.32%2025-12-312026-01-13

AMGN AMGEN INC1.1K shares0.09%2025-12-312026-01-13

Sponsored

ET ENERGY TRANSFER L P21.7K shares1.02%2025-12-312026-01-13

CASY CASEYS GEN STORES INC644 shares-1.23%2025-12-312026-01-13

WES WESTERN MIDSTREAM PARTNERS L8.8K shares0.94%2025-12-312026-01-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares0.00%2025-12-312026-01-13

NVDA NVIDIA CORPORATION1.8K shares-85.73%2025-12-312026-01-13

META META PLATFORMS INC507 shares-0.20%2025-12-312026-01-13

AMG AFFILIATED MANAGERS GROUP IN1.1K shares0.00%2025-12-312026-01-13

BK BANK NEW YORK MELLON CORP2.8K shares0.00%2025-12-312026-01-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-0.73%2025-12-312026-01-13

BURL BURLINGTON STORES INC1.1K shares0.00%2025-12-312026-01-13

AZO AUTOZONE INC94 shares0.00%2025-12-312026-01-13

OGE OGE ENERGY CORP7.5K shares-1.28%2025-12-312026-01-13

VTI VANGUARD INDEX FDS950 shares0.00%2025-12-312026-01-13

WRB BERKLEY W R CORP4.5K shares-17.71%2025-12-312026-01-13

VUG VANGUARD INDEX FDS637 shares0.00%2025-12-312026-01-13

MERCK & CO INC MERCK & CO INC2.9K shares0.79%2025-12-312026-01-13

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.2K shares-33.44%2025-12-312026-01-13

MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-01-13

JLL JONES LANG LASALLE INC882 shares0.00%2025-12-312026-01-13

PSX PHILLIPS 662.3K shares0.44%2025-12-312026-01-13

UNP UNION PAC CORP1.2K shares0.00%2025-12-312026-01-13

SEIC SEI INVTS CO3.4K shares-3.47%2025-12-312026-01-13

AFL AFLAC INC2.5K shares0.52%2025-12-312026-01-13

GDDY GODADDY INC2.2K shares0.00%2025-12-312026-01-13

Sponsored

TLT ISHARES TR3.1K shares-6.17%2025-12-312026-01-13

EPD ENTERPRISE PRODS PARTNERS L8.2K shares1.00%2025-12-312026-01-13

UPRO PROSHARES TR2.2K sharesnew addition2025-12-312026-01-13

SSO PROSHARES TR4.4K shares100.36%2025-12-312026-01-13

EATON CORP PLC EATON CORP PLC785 shares-4.73%2025-12-312026-01-13

RPM RPM INTL INC2.4K shares0.00%2025-12-312026-01-13

LULU LULULEMON ATHLETICA INC1.2K sharesnew addition2025-12-312026-01-13

ARMK ARAMARK6.5K shares-2.42%2025-12-312026-01-13

Sponsored

MSB MESABI TR6.1K sharesnew addition2025-12-312026-01-13

SPSB SPDR SERIES TRUST7.8K shares1.47%2025-12-312026-01-13

TRU TRANSUNION2.7K shares0.04%2025-12-312026-01-13

DFAX DIMENSIONAL ETF TRUST7.0K shares0.00%2025-12-312026-01-13

PDYN PALLADYNE AI CORP53.5K shares-69.28%2025-12-312026-01-13

IEMG ISHARES INC3.4K shares-8.71%2025-12-312026-01-13

T AT&T INC9.1K shares-5.56%2025-12-312026-01-13

INTU INTUIT341 shares0.00%2025-12-312026-01-13

Sponsored

XLE SELECT SECTOR SPDR TR4.9K shares79.49%2025-12-312026-01-13

KO COCA COLA CO3.1K shares1.00%2025-12-312026-01-13

WMT WALMART INC1.9K shares-43.43%2025-12-312026-01-13

SCHD SCHWAB STRATEGIC TR7.8K sharesnew addition2025-12-312026-01-13

CLX CLOROX CO DEL2.1K shares0.57%2025-12-312026-01-13

IBIT ISHARES BITCOIN TRUST ETF4.3K shares13.69%2025-12-312026-01-13

ILCG ISHARES TR2.0K shares0.15%2025-12-312026-01-13

ALPS ETF TR ALPS ETF TR4.5K shares1.39%2025-12-312026-01-13

Sponsored

HD HOME DEPOT INC606 shares0.00%2025-12-312026-01-13

MORN MORNINGSTAR INC955 shares-13.96%2025-12-312026-01-13

WEX WEX INC1.4K shares-12.22%2025-12-312026-01-13

F FORD MTR CO12.9K shares1.07%2025-12-312026-01-13

SLI STANDARD LITHIUM LTD10.0K shares0.00%2025-12-312026-01-13

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR16.5K sharesnew addition2025-12-312026-01-13

Put Option Holdings

No put option holdings data available