Cadent Capital Advisors, LLC
CIK 1803536 · Holdings on Jun 30, 2025 · First reported Jul 16, 2025
Top ten holdings
Q2 2025- ITA6.36%
- VIS5.72%
- TLT4.18%
- RWL4.17%
- RSP4.08%
- XLY3.19%
- XLF3.01%
- IYW2.92%
- VTWO2.79%
- KYN2.61%
Share classes counted separately39.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight increased · +1.87 pp1.14% → 3.01%Shares +115.60K (+192.66%)
- KYNWeight decreased · -1.72 pp4.33% → 2.61%Shares -261.38K (-29.43%)
- RSPWeight decreased · -1.69 pp5.77% → 4.08%Shares -19.07K (-21.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $19.43M | 6.36% | 103.00K shares | 6.23% → 6.36%+0.13 pp -4.11K (-3.83%) | Reduced | ↗▾ |
| 02 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $17.47M | 5.72% | 62.39K shares | 5.21% → 5.72%+0.51 pp +7.00K (+12.64%) | Added | ↗▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $12.77M | 4.18% | 144.74K shares | 5.05% → 4.18%-0.87 pp -1.18K (-0.81%) | Reduced | ↗▾ |
| 04 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $12.74M | 4.17% | 122.14K shares | 4.57% → 4.17%-0.40 pp +975 (+0.80%) | Added | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $12.48M | 4.08% | 68.67K shares | 5.77% → 4.08%-1.69 pp -19.07K (-21.74%) | Reduced | ↗▾ |
| 06 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $9.75M | 3.19% | 44.86K shares | Prior unavailable +44.86K | New | ↗▾ |
| 07 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $9.20M | 3.01% | 175.60K shares | 1.14% → 3.01%+1.87 pp +115.60K (+192.66%) | Added | ↗▾ |
| 08 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $8.92M | 2.92% | 51.47K shares | 2.78% → 2.92%+0.14 pp -560 (-1.08%) | Reduced | ↗▾ |
| 09 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $8.53M | 2.79% | 97.79K shares | Prior unavailable +97.79K | New | ↗▾ |
| 10 | KYNKAYNE ANDERSON ENERGY INFRA View history and evidence | $7.97M | 2.61% | 626.75K shares | 4.33% → 2.61%-1.72 pp -261.38K (-29.43%) | Reduced | ↗▾ |
Options overlay 2
$5.40M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INCCALL View history and evidence | Call | 16.00K | $3.28M | +16.00K | ▾ |
TLTISHARES 20+ YEAR TREASURY BDCALL View history and evidence | Call | 24.00K | $2.12M | +24.00K | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -30,000 | -$16.78M | SEC filing ↗ | SEC filing ↗ |
| SPXU PROSH ULTRAPRO SHORT S&P 500 | Non-derivative | -527,078 | -$13.46M | SEC filing ↗ | SEC filing ↗ |
| YUMC YUM CHINA HOLDINGS INC | Non-derivative | -30,989 | -$1.61M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803536 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 311050075
}Research all 156 reported holdings.
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