CIK 1803536
Cadent Capital Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
181
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25K | $500K+ | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 9K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 4K | $500K+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 25K | $500K+ | SH |
| CSCO | CISCO SYS INC | 7K | $500K+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 19K | $500K+ | SH |
| VRP | INVESCO EXCH TRADED FD TR II | 20K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 704 | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 5K | $100K–$500K | SH |
| CACI | CACI INTL INC | 854 | $100K–$500K | SH |
| FXU | FIRST TR EXCHANGE TRADED FD | 10K | $100K–$500K | SH |
| TRMB | TRIMBLE INC | 6K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 1K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 4K | $100K–$500K | SH |
| MKL | MARKEL GROUP INC | 187 | $100K–$500K | SH |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17K | $100K–$500K | SH |
| CR | CRANE COMPANY | 2K | $100K–$500K | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10K | $100K–$500K | SH |
| KKR | KKR & CO INC | 3K | $100K–$500K | SH |
| JPHY | J P MORGAN EXCHANGE TRADED F | 8K | $100K–$500K | SH |
| CSL | CARLISLE COS INC | 1K | $100K–$500K | SH |
| RJF | RAYMOND JAMES FINL INC | 2K | $100K–$500K | SH |
| SNEX | STONEX GROUP INC | 4K | $100K–$500K | SH |
| AVY | AVERY DENNISON CORP | 2K | $100K–$500K | SH |
| NKE | NIKE INC | 6K | $100K–$500K | SH |
| AMGN | AMGEN INC | 1K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 22K | $100K–$500K | SH |
| CASY | CASEYS GEN STORES INC | 644 | $100K–$500K | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 9K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 1K | $100K–$500K | SH |
| META | META PLATFORMS INC | 503 | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 2K | $100K–$500K | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 1K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| BURL | BURLINGTON STORES INC | 1K | $100K–$500K | SH |
| AZO | AUTOZONE INC | 94 | $100K–$500K | SH |
| OGE | OGE ENERGY CORP | 7K | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 950 | $100K–$500K | SH |
| WRB | BERKLEY W R CORP | 5K | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 637 | $100K–$500K | SH |
| MRK | MERCK & CO INC | 3K | $100K–$500K | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 1K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 1K | $100K–$500K | SH |
| JLL | JONES LANG LASALLE INC | 882 | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 2K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 1K | $100K–$500K | SH |
| SEIC | SEI INVTS CO | 3K | $100K–$500K | SH |
| AFL | AFLAC INC | 3K | $100K–$500K | SH |