Cadent Capital Advisors, LLC
187 holdingsFiling period: 2026-03-31Current AUM: $434.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO EXCH TRADED FD TR II | 169.2K | $19.4M | $22.3M | 5.13% | +40.4K | 2026-03-31 |
| 2 | ITA | ISHARES TR | 85.7K | $18.8M | $20.5M | 4.73% | -10,544 | 2026-03-31 |
| 3 | SOXX | ISHARES TR | 50.0K | $16.4M | $25.2M | 5.81% | +10.7K | 2026-03-31 |
| 4 | VIS | VANGUARD WORLD FD | 49.6K | $15.5M | $17.1M | 3.93% | -3,015 | 2026-03-31 |
| 5 | JAAA | JANUS DETROIT STR TR | 302.1K | $15.2M | $15.3M | 3.51% | +64.4K | 2026-03-31 |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | 142.8K | $14.3M | $16.8M | 3.87% | +631 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 54.5K | $13.8M | $16.8M | 3.87% | +223 | 2026-03-31 |
| 8 | XLY | SELECT SECTOR SPDR TR | 124.0K | $13.5M | $14.4M | 3.31% | +3.6K | 2026-03-31 |
| 9 | KYN | KAYNE ANDERSON ENERGY INFRST | 680.3K | $9.7M | $9.9M | 2.29% | +21.1K | 2026-03-31 |
| 10 | IYW | ISHARES TR | 49.7K | $9.0M | $11.8M | 2.73% | -2,762 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 13.7K | $8.9M | $10.2M | 2.35% | -3,515 | 2026-03-31 |
| 12 | OKE | ONEOK INC NEW | 92.5K | $8.4M | $8.4M | 1.93% | +1.2K | 2026-03-31 |
| 13 | JPIB | J P MORGAN EXCHANGE TRADED F | 160.2K | $7.7M | $7.7M | 1.77% | +136.5K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 11.0K | $7.2M | $8.3M | 1.91% | +268 | 2026-03-31 |
| 15 | IAI | ISHARES TR | 38.5K | $6.3M | $7.2M | 1.65% | +3.6K | 2026-03-31 |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | 81.7K | $6.1M | $6.9M | 1.59% | -- | 2026-03-31 |
| 17 | IYJ | ISHARES TR | 38.4K | $5.7M | $6.3M | 1.45% | +1.7K | 2026-03-31 |
| 18 | IYZ | ISHARES TR | 135.9K | $5.3M | $5.6M | 1.29% | -- | 2026-03-31 |
| 19 | IHE | ISHARES TR | 61.6K | $5.3M | $6.3M | 1.44% | -- | 2026-03-31 |
| 20 | IGM | ISHARES TR | 43.6K | $5.2M | $6.7M | 1.54% | -- | 2026-03-31 |
| 21 | SHYG | ISHARES TR | 115.5K | $4.9M | $4.9M | 1.12% | +86.2K | 2026-03-31 |
| 22 | TSLA | TESLA INC | 12.6K | $4.7M | $3.9M | 0.90% | -71 | 2026-03-31 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 23.5K | $4.5M | $5.0M | 1.16% | -49,185 | 2026-03-31 |
| 24 | ACWV | ISHARES INC | 37.6K | $4.5M | $4.7M | 1.08% | -2,643 | 2026-03-31 |
| 25 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.3M | $4.3M | 0.99% | -- | 2026-03-31 |
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