Universe · entity
Cadent Capital Advisors, LLC
Institutional manager (13F) · CIK 1803536
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $296M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | $19M | 169,173 |
| 2 | ISHARES TR | $19M | 85,744 |
| 3 | ISHARES TR | $16M | 50,011 |
| 4 | VANGUARD WORLD FD | $15M | 49,596 |
| 5 | JANUS DETROIT STR TR | $15M | 302,097 |
| 6 | VANGUARD SCOTTSDALE FDS | $14M | 142,813 |
| 7 | APPLE INC | $14M | 54,475 |
| 8 | SELECT SECTOR SPDR TR | $14M | 124,030 |
| 9 | KAYNE ANDERSON ENERGY INFRST | $10M | 680,307 |
| 10 | ISHARES TR | $9M | 49,732 |
| 11 | ONEOK INC NEW | $8M | 92,473 |
| 12 | J P MORGAN EXCHANGE TRADED F | $8M | 160,223 |
| 13 | ISHARES TR | $7M | 11,046 |
| 14 | ISHARES TR | $6M | 38,495 |
| 15 | INVESCO EXCHANGE TRADED FD T | $6M | 81,688 |
| 16 | ISHARES TR | $6M | 38,388 |
| 17 | ISHARES TR | $5M | 135,887 |
| 18 | ISHARES TR | $5M | 61,616 |
| 19 | ISHARES TR | $5M | 43,592 |
| 20 | ISHARES TR | $5M | 115,455 |
| 21 | TESLA INC | $5M | 12,603 |
| 22 | INVESCO EXCHANGE TRADED FD T | $5M | 23,453 |
| 23 | ISHARES INC | $4M | 37,640 |
| 24 | BERKSHIRE HATHAWAY INC DEL | $4M | 6 |
| 25 | SELECT SECTOR SPDR TR | $4M | 31,483 |
| 26 | MASTERCARD INCORPORATED | $4M | 8,025 |
| 27 | YUM BRANDS INC | $4M | 25,391 |
| 28 | PEPSICO INC | $4M | 24,193 |
| 29 | EXXON MOBIL CORP | $4M | 21,459 |
| 30 | MICROSOFT CORP | $3M | 9,115 |
| 31 | TERADYNE INC | $3M | 10,969 |
| 32 | WILLIAMS COS INC | $3M | 43,217 |
| 33 | ISHARES SILVER TR | $3M | 43,634 |
| 34 | ARGAN INC | $3M | 5,417 |
| 35 | RTX CORPORATION | $3M | 14,954 |
| 36 | BERKSHIRE HATHAWAY INC DEL | $3M | 6,013 |
| 37 | INVESCO EXCH TRADED FD TR II | $3M | 107,828 |
| 38 | SPDR GOLD TR | $2M | 5,791 |
| 39 | BROADCOM INC | $2M | 8,003 |
| 40 | FIDELITY COVINGTON TRUST | $2M | 69,075 |
| 41 | SPDR INDEX SHS FDS | $2M | 51,141 |
| 42 | POWELL INDS INC | $2M | 3,896 |
| 43 | DIMENSIONAL ETF TRUST | $2M | 51,653 |
| 44 | SPDR SERIES TRUST | $2M | 13,334 |
| 45 | VANGUARD INDEX FDS | $2M | 7,309 |
| 46 | ISHARES GOLD TR | $2M | 21,168 |
| 47 | AMAZON COM INC | $2M | 8,919 |
| 48 | GE VERNOVA INC | $2M | 2,125 |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | $2M | 5,380 |
| 50 | AMERICAN EXPRESS CO | $2M | 5,902 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.