Cadent Capital Advisors, LLC
- SEC CIK
- 0001803536
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 136
- +2 vs. Q1 2024
- Portfolio value
- $246.1M
- −$3.83M (−1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,230 | $15.6M | 6.4% | −773−0.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 98,743 | $13.0M | 5.3% | +2,083+2.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 49,262 | $11.6M | 4.7% | −625−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 118,991 | $11.0M | 4.5% | −110.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119,186 | $10.9M | 4.4% | −3,383−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 110,655 | $9.07M | 3.7% | −6,320−5.4% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 876,653 | $9.06M | 3.7% | −2,324−0.3% | Reduced | History |
| OKEONEOK Inc | COM | 110,553 | $9.02M | 3.7% | −13,069−10.6% | Reduced | History |
| AAPLApple Inc. | Stock | 42,185 | $8.89M | 3.6% | −1,272−2.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 52,777 | $7.94M | 3.2% | +1,390+2.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,654 | $7.40M | 3.0% | −5,036−5.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,818 | $6.47M | 2.6% | −259−2.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 22,515 | $5.55M | 2.3% | −362−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,695 | $5.17M | 2.1% | −38−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,088 | $5.08M | 2.1% | +890+2.1% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 41,458 | $4.68M | 1.9% | −574−1.4% | Reduced | – |
| ECCEagle Point Credit Co | COM | 451,611 | $4.54M | 1.8% | +32,666+7.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 51,070 | $4.44M | 1.8% | +52+0.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 43,877 | $4.43M | 1.8% | −581−1.3% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 33,447 | $3.99M | 1.6% | −106−0.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 38,147 | $3.99M | 1.6% | +376+1.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.67M | 1.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,370 | $3.36M | 1.4% | +210+1.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,262 | $3.34M | 1.4% | −122−0.5% | Reduced | – |
| YUMYum Brands Inc | Stock | 24,488 | $3.24M | 1.3% | +115+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,826 | $3.18M | 1.3% | −100−1.3% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 235,778 | $3.02M | 1.2% | +28,297+13.6% | AddedConverted for a 1-for-3 split | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,914 | $2.86M | 1.2% | +41,914 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,204 | $2.70M | 1.1% | +363+1.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 80,908 | $1.93M | 0.8% | +366+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,473 | $1.85M | 0.8% | +89+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,009 | $1.83M | 0.7% | +2,005+25.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 42,456 | $1.80M | 0.7% | −211−0.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 62,138 | $1.65M | 0.7% | +62,138 | New | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 84,424 | $1.46M | 0.6% | −59,090−41.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,439 | $1.41M | 0.6% | +887+57.2% | Added | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 53,215 | $1.34M | 0.5% | +16,045+43.2% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 32,361 | $1.32M | 0.5% | +32,361 | New | – |
| MSFTMicrosoft Corp | Stock | 2,803 | $1.25M | 0.5% | +1,365+94.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,849 | $1.19M | 0.5% | +236+1.5% | Added | – |
| CVXChevron Corp | Stock | 7,200 | $1.13M | 0.5% | −1,123−13.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,205 | $1.12M | 0.5% | +52+1.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,263 | $1.02M | 0.4% | +13,263 | New | – |
| OGSONE Gas, Inc. | COM | 15,121 | $965.5K | 0.4% | −110−0.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 30,605 | $943.9K | 0.4% | +145+0.5% | Added | History |
| IAUiShares Gold Trust | ETF | 21,439 | $941.8K | 0.4% | −69−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,528 | $931.6K | 0.4% | +2,238+8.2% | Added | – |
| NVDANVIDIA Corp | Stock | 7,427 | $917.4K | 0.4% | +7,427 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 39,468 | $833.6K | 0.3% | +82+0.2% | Added | – |
| CSLCarlisle Companies Inc | COM | 2,000 | $810.4K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,271 | $769.9K | 0.3% | +2,271 | New | History |
| NVONovo Nordisk A S | ADR | 5,177 | $738.9K | 0.3% | +5,177 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,041 | $736.0K | 0.3% | +8+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,877 | $711.1K | 0.3% | +201+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 437 | $702.7K | 0.3% | +437 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,402 | $701.0K | 0.3% | +913+186.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,399 | $684.3K | 0.3% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 8,608 | $676.4K | 0.3% | −8−0.1% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 63,955 | $674.7K | 0.3% | +63,955 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 7,593 | $662.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,075 | $647.3K | 0.3% | −2,908−32.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,007 | $638.3K | 0.3% | +83+0.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 4,590 | $633.0K | 0.3% | +4,590 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 768 | $629.3K | 0.3% | +768 | New | History |
| GDDYGoDaddy Inc. | CL A | 4,419 | $617.4K | 0.3% | +491+12.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,814 | $571.8K | 0.2% | +7+0.1% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 20,986 | $513.3K | 0.2% | +10,364+97.6% | Added | History |
| LLYEli Lilly & Co | Stock | 564 | $510.8K | 0.2% | +76+15.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,306 | $501.5K | 0.2% | −174−1.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,161 | $500.4K | 0.2% | +10.0% | Added | History |
| CACICACI International Inc | CL A | 1,110 | $477.4K | 0.2% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,042 | $468.2K | 0.2% | +10.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,043 | $450.9K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 9,393 | $445.2K | 0.2% | +20.0% | Added | History |
| MKLMarkel Group Inc. | COM | 269 | $423.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,417 | $423.5K | 0.2% | +11+0.2% | Added | – |
| MORNMorningstar, Inc. | COM | 1,396 | $413.0K | 0.2% | +163+13.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,066 | $406.9K | 0.2% | +137+14.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,236 | $400.6K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,478 | $397.8K | 0.2% | −582−14.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,047 | $395.6K | 0.2% | +239+13.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,416 | $387.1K | 0.2% | −623−6.2% | Reduced | – |
| LIILennox International Inc | COM | 723 | $386.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,149 | $386.1K | 0.2% | −98−1.1% | Reduced | – |
| BURLBurlington Stores, Inc. | COM | 1,572 | $377.3K | 0.2% | +305+24.1% | Added | History |
| SCIService Corp International | COM | 5,074 | $360.9K | 0.1% | +14+0.3% | Added | History |
| RPMRPM International Inc | COM | 3,305 | $355.9K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,446 | $345.4K | 0.1% | −26−1.1% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,080 | $340.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,713 | $335.9K | 0.1% | +9+0.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,267 | $328.4K | 0.1% | +85+1.0% | Added | History |
| WEXWEX Inc. | COM | 1,819 | $322.2K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,000 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,702 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 2,594 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 2,182 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,055 | $306.7K | 0.1% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,848 | $304.7K | 0.1% | +5+0.3% | Added | History |
| TYLTyler Technologies Inc | COM | 603 | $303.2K | 0.1% | +112+22.8% | Added | History |
| CRCrane Co | COMMON STOCK | 2,089 | $302.9K | 0.1% | +3+0.1% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 160,667 | $3.80M | 1.5% | – |
| BTUPeabody Energy Corp | COM | 40,826 | $990.4K | 0.4% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 50,150 | $592.3K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 2,119 | $556.3K | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 372 | $350.1K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 875 | $335.6K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,140 | $332.1K | 0.1% | History |
| DEDeere & Co | Stock | 720 | $295.8K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,783 | $282.0K | 0.1% | History |
| HXLHexcel Corp | COM | 3,136 | $228.5K | 0.1% | History |
| IEXIdex Corp | COM | 867 | $211.6K | 0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 21,800 | $144.1K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 134 | $59.3K | <0.1% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 17,500 | $19.8K | <0.1% | History |