Cadent Capital Advisors, LLC
- SEC CIK
- 0001803536
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 141
- +9 vs. Q1 2021
- Portfolio value
- $240.4M
- +$15.2M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 146,429 | $17.9M | 7.4% | +13,723+10.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,225 | $10.6M | 4.4% | +5,512+6.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 105,245 | $9.52M | 4.0% | +101,027+2,395.1% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 36,448 | $9.47M | 3.9% | +37+0.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 73,080 | $8.72M | 3.6% | +1,173+1.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 98,743 | $8.49M | 3.5% | +50.0% | Added | – |
| ECCEagle Point Credit Co | COM | 533,206 | $7.22M | 3.0% | +4,892+0.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 63,261 | $6.29M | 2.6% | +1,739+2.8% | Added | – |
| CIMChimera Investment Corp | COM NEW | 405,981 | $6.11M | 2.5% | +15,261+3.9% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 76,433 | $5.93M | 2.5% | +795+1.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 29,244 | $5.75M | 2.4% | +525+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,926 | $5.36M | 2.2% | +884+1.5% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 79,342 | $5.20M | 2.2% | +7,554+10.5% | Added | – |
| OKEONEOK Inc | COM | 93,188 | $5.18M | 2.2% | +84+0.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,671 | $4.91M | 2.0% | +16,766+18.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,135 | $4.88M | 2.0% | +787+2.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,277 | $4.87M | 2.0% | +1,146+4.4% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 166,027 | $4.83M | 2.0% | +13,280+8.7% | Added | – |
| AAPLApple Inc. | Stock | 34,119 | $4.67M | 1.9% | −327−0.9% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 61,204 | $4.24M | 1.8% | +493+0.8% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 41,428 | $4.23M | 1.8% | +41,428 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 37,856 | $4.21M | 1.7% | +443+1.2% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 68,291 | $3.93M | 1.6% | +4,353+6.8% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 35,321 | $3.63M | 1.5% | +2,248+6.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,977 | $3.60M | 1.5% | −3,187−7.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 24,018 | $3.56M | 1.5% | +80.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,597 | $3.09M | 1.3% | +2,071+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 28,748 | $3.04M | 1.3% | −7,310−20.3% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 329,616 | $2.93M | 1.2% | +10,566+3.3% | Added | History |
| YUMYum Brands Inc | Stock | 24,019 | $2.76M | 1.1% | +10.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,404 | $2.63M | 1.1% | +1,589+7.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.51M | 1.0% | +6 | New | History |
| IAUiShares Gold Trust | ETF | 69,459 | $2.34M | 1.0% | +4,284+6.6% | AddedConverted for a 1-for-2 split | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 86,335 | $2.04M | 0.8% | +13,821+19.1% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 30,161 | $2.00M | 0.8% | +10.0% | Added | History |
| POWWOutdoor Holding Co | COM | 192,825 | $1.89M | 0.8% | +26,650+16.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,897 | $1.60M | 0.7% | +3,760+175.9% | Added | History |
| ALRAlerisLife Inc. | COM NEW | 273,348 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,041 | $1.54M | 0.6% | +3,926+20.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,264 | $1.49M | 0.6% | −63,110−78.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,644 | $1.46M | 0.6% | −3,545−16.7% | Reduced | – |
| OGSONE Gas, Inc. | COM | 17,007 | $1.26M | 0.5% | −197−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,639 | $1.22M | 0.5% | +5,915+35.4% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,566 | $1.20M | 0.5% | +54+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,896 | $1.19M | 0.5% | +112+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 44,016 | $1.17M | 0.5% | −1,301−2.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,415 | $1.09M | 0.5% | −18,891−66.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 11,913 | $990.0K | 0.4% | −1,479−11.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,044 | $819.0K | 0.3% | −197−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,813 | $797.0K | 0.3% | −22,557−82.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,704 | $737.0K | 0.3% | +50+0.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,602 | $728.0K | 0.3% | −21,563−93.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,595 | $721.0K | 0.3% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,315 | $699.0K | 0.3% | +4,315 | New | History |
| FICOFair Isaac Corp | COM | 1,364 | $686.0K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 12,361 | $686.0K | 0.3% | +5,257+74.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 8,090 | $656.0K | 0.3% | −240−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,852 | $642.0K | 0.3% | +1,156+68.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,312 | $623.0K | 0.3% | +30.0% | Added | History |
| TWSTTwist Bioscience Corp | COM | 4,665 | $622.0K | 0.3% | +4,665 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,665 | $590.0K | 0.2% | +2+0.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,628 | $588.0K | 0.2% | +2+0.1% | Added | – |
| BABoeing Co | Stock | 2,444 | $586.0K | 0.2% | −376−13.3% | Reduced | History |
| VVisa Inc. | Stock | 2,478 | $579.0K | 0.2% | +131+5.6% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 35,196 | $574.0K | 0.2% | −5,116−12.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 231 | $564.0K | 0.2% | −4−1.7% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,393 | $563.0K | 0.2% | +1+0.1% | Added | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 33,020 | $551.0K | 0.2% | −6,557−16.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,776 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 12,076 | $515.0K | 0.2% | −1,899−13.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,295 | $497.0K | 0.2% | +5,295 | New | History |
| AMZNAmazon Com Inc | Stock | 144 | $495.0K | 0.2% | +39+37.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,985 | $493.0K | 0.2% | −130−4.2% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,101 | $492.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| WRBBerkley W R Corp | COM | 6,470 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| BANXArrowMark Financial Corp. | COM | 21,372 | $470.0K | 0.2% | +1,564+7.9% | Added | History |
| NVSTEnvista Holdings Corp | COM | 10,591 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,357 | $447.0K | 0.2% | +2,458+27.6% | Added | – |
| DVNDevon Energy Corp | Stock | 15,214 | $444.0K | 0.2% | +188+1.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,138 | $444.0K | 0.2% | −663−36.8% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 2,647 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 19,580 | $422.0K | 0.2% | +19,580 | New | History |
| MTCHMatch Group, Inc. | COM | 2,602 | $420.0K | 0.2% | −173−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 163 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,246 | $397.0K | 0.2% | −28−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,877 | $393.0K | 0.2% | +8+0.1% | Added | – |
| ARMKAramark | COM | 10,479 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,265 | $380.0K | 0.2% | −1,600−18.0% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,367 | $371.0K | 0.2% | +3+0.1% | Added | – |
| WEXWEX Inc. | COM | 1,885 | $366.0K | 0.2% | −98−4.9% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,070 | $364.0K | 0.2% | +5,070 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,398 | $358.0K | 0.1% | +3,221+22.7% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 14,700 | $355.0K | 0.1% | +5,600+61.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,202 | $342.0K | 0.1% | +105+5.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,190 | $341.0K | 0.1% | +2+0.2% | Added | – |
| BKDBrookdale Senior Living Inc. | COM | 43,050 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| SSTISoundthinking, Inc. | COM | 6,899 | $336.0K | 0.1% | +6,899 | New | History |
| OLNOLIN Corp | Stock | 7,111 | $329.0K | 0.1% | +7,111 | New | History |
| TMXTerminix Global Holdings Inc | COM | 6,837 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,828 | $321.0K | 0.1% | +49+2.8% | Added | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 278,288 | $3.73M | 1.7% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,600 | $329.0K | 0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 40,599 | $235.0K | 0.1% | History |
| TRMBTrimble Inc. | COM | 2,975 | $231.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,679 | $228.0K | 0.1% | – |
| BURLBurlington Stores, Inc. | COM | 742 | $222.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,518 | $215.0K | 0.1% | History |
| TAT&T Inc. | Stock | 6,797 | $206.0K | 0.1% | History |
| COLMColumbia Sportswear Co | COM | 1,952 | $206.0K | 0.1% | History |