Cadent Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,011 | 49,460 | -551 | 16,436,503 | 31,691,852 | 6.57% | +15,255,349 |
| SELECT SECTOR SPDR TR | 0 | 128,684 | +128,684 | 0 | 15,092,021 | 3.13% | +15,092,021 |
| SPDR SERIES TRUST | 0 | 81,760 | +81,760 | 0 | 8,742,642 | 1.81% | +8,742,642 |
| SELECT SECTOR SPDR TR | 0 | 35,451 | +35,451 | 0 | 6,754,166 | 1.40% | +6,754,166 |
| ISHARES TR | 0 | 48,313 | +48,313 | 0 | 5,784,999 | 1.20% | +5,784,999 |
| SELECT SECTOR SPDR TR | 0 | 73,398 | +73,398 | 0 | 3,934,865 | 0.82% | +3,934,865 |
| VANGUARD SCOTTSDALE FDS | 142,813 | 146,404 | +3,591 | 14,305,583 | 17,776,355 | 3.69% | +3,470,772 |
| ISHARES TR | 85,744 | 91,179 | +5,435 | 18,756,516 | 22,103,652 | 4.59% | +3,347,136 |
| SSGA ACTIVE ETF TR | 0 | 78,264 | +78,264 | 0 | 3,153,257 | 0.65% | +3,153,257 |
| VANGUARD WORLD FD | 49,596 | 51,263 | +1,667 | 15,484,850 | 18,474,253 | 3.83% | +2,989,403 |
| GLOBAL X FDS | 0 | 68,573 | +68,573 | 0 | 2,856,066 | 0.59% | +2,856,066 |
| SPDR INDEX SHS FDS | 0 | 53,461 | +53,461 | 0 | 2,768,186 | 0.57% | +2,768,186 |
| INVESCO EXCH TRADED FD TR II | 169,173 | 173,316 | +4,143 | 19,439,717 | 22,142,881 | 4.59% | +2,703,164 |
| ISHARES TR | 43,592 | 46,640 | +3,048 | 5,166,120 | 7,629,315 | 1.58% | +2,463,195 |
| ISHARES TR | 0 | 26,316 | +26,316 | 0 | 2,384,245 | 0.49% | +2,384,245 |
| ISHARES TR | 49,732 | 45,056 | -4,676 | 9,022,312 | 11,364,447 | 2.36% | +2,342,135 |
| APPLIED DIGITAL CORP | 0 | 62,328 | +62,328 | 0 | 2,324,835 | 0.48% | +2,324,835 |
| DIMENSIONAL ETF TRUST | 0 | 51,653 | +51,653 | 0 | 2,291,311 | 0.48% | +2,291,311 |
| INVESCO EXCHANGE TRADED FD T | 81,688 | 93,062 | +11,374 | 6,142,089 | 8,384,853 | 1.74% | +2,242,764 |
| TERADYNE INC(TER) | 10,969 | 11,319 | +350 | 3,251,930 | 5,476,683 | 1.14% | +2,224,753 |
| BLOOM ENERGY CORP | 0 | 7,320 | +7,320 | 0 | 2,215,764 | 0.46% | +2,215,764 |
| SPDR SERIES TRUST | 0 | 14,285 | +14,285 | 0 | 2,173,901 | 0.45% | +2,173,901 |
| NVIDIA CORPORATION(NVDA) | 1,581 | 11,857 | +10,276 | 275,750 | 2,372,522 | 0.49% | +2,096,772 |
| IREN LIMITED | 0 | 45,027 | +45,027 | 0 | 2,059,085 | 0.43% | +2,059,085 |
| CATERPILLAR INC(CAT) | 420 | 2,207 | +1,787 | 297,352 | 2,350,390 | 0.49% | +2,053,038 |
| COMFORT SYS USA INC(FIX) | 0 | 1,018 | +1,018 | 0 | 2,017,628 | 0.42% | +2,017,628 |
| APPLIED MATLS INC | 4,750 | 4,940 | +190 | 1,623,514 | 3,571,663 | 0.74% | +1,948,149 |
| APPLE INC(AAPL) | 54,475 | 54,442 | -33 | 13,825,321 | 15,753,310 | 3.27% | +1,927,989 |
| ASTRAZENECA PLC(AZN) | 0 | 10,077 | +10,077 | 0 | 1,910,801 | 0.40% | +1,910,801 |
| KKR & CO INC(KKR) | 3,020 | 23,012 | +19,992 | 279,360 | 2,112,060 | 0.44% | +1,832,700 |
| ARGAN INC | 5,417 | 5,972 | +555 | 2,950,385 | 4,768,969 | 0.99% | +1,818,584 |
| CORNING INC(GLW) | 12,911 | 13,586 | +675 | 1,755,516 | 3,470,293 | 0.72% | +1,714,777 |
| NUSCALE PWR CORP(SMR) | 0 | 148,975 | +148,975 | 0 | 1,494,220 | 0.31% | +1,494,220 |
| ALPHABET INC(GOOG) | 4,272 | 7,663 | +3,391 | 1,225,388 | 2,707,477 | 0.56% | +1,482,089 |
| POWELL INDS INC(POWL) | 3,896 | 12,421 | +8,525 | 2,107,865 | 3,556,876 | 0.74% | +1,449,011 |
| ISHARES TR | 0 | 4,600 | +4,600 | 0 | 1,381,931 | 0.29% | +1,381,931 |
| ISHARES TR | 11,046 | 11,388 | +342 | 7,215,579 | 8,528,414 | 1.77% | +1,312,835 |
| SITIME CORP(SITM) | 0 | 1,612 | +1,612 | 0 | 1,201,843 | 0.25% | +1,201,843 |
| ROCKET LAB CORP(RKLB) | 25,287 | 27,533 | +2,246 | 1,623,932 | 2,798,730 | 0.58% | +1,174,798 |
| ISHARES TR | 135,887 | 153,743 | +17,856 | 5,343,068 | 6,504,853 | 1.35% | +1,161,785 |
| ASML HLDG NV | 1,092 | 1,288 | +196 | 1,442,347 | 2,562,399 | 0.53% | +1,120,052 |
| ELI LILLY & CO(LLY) | 1,889 | 2,376 | +487 | 1,737,305 | 2,849,326 | 0.59% | +1,112,021 |
| ISHARES TR | 38,388 | 40,472 | +2,084 | 5,663,729 | 6,744,627 | 1.40% | +1,080,898 |
| INVESCO QQQ TR | 0 | 1,440 | +1,440 | 0 | 1,060,366 | 0.22% | +1,060,366 |
| COHERENT CORP(COHR) | 5,046 | 5,596 | +550 | 1,202,008 | 2,207,455 | 0.46% | +1,005,447 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,380 | 5,753 | +373 | 1,818,253 | 2,747,614 | 0.57% | +929,361 |
| MICRON TECHNOLOGY INC(MU) | 786 | 1,024 | +238 | 265,499 | 1,182,153 | 0.25% | +916,654 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,687 | +4,687 | 0 | 757,131 | 0.16% | +757,131 |
| TESLA INC(TSLA) | 12,603 | 12,905 | +302 | 4,685,173 | 5,427,852 | 1.13% | +742,679 |
| GE VERNOVA INC(GEV) | 2,125 | 2,140 | +15 | 1,854,879 | 2,514,157 | 0.52% | +659,278 |
| ISHARES TR | 9,545 | 13,211 | +3,666 | 971,544 | 1,608,273 | 0.33% | +636,729 |
| BROADCOM INC(AVGO) | 8,003 | 8,216 | +213 | 2,476,889 | 3,103,551 | 0.64% | +626,662 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 612,048 | 0.13% | +612,048 |
| SANDISK CORP(SNDK) | 0 | 259 | +259 | 0 | 588,897 | 0.12% | +588,897 |
| FIDELITY COVINGTON TRUST | 69,075 | 77,443 | +8,368 | 2,404,486 | 2,983,088 | 0.62% | +578,602 |
| CELESTICA INC(CLS) | 6,076 | 6,271 | +195 | 1,711,488 | 2,287,661 | 0.47% | +576,173 |
| SEAGATE TECHNOLOGY HLDNGS PL | 979 | 970 | -9 | 383,534 | 936,050 | 0.19% | +552,516 |
| VANGUARD WORLD FD | 2,202 | 17,467 | +15,265 | 1,536,678 | 2,087,645 | 0.43% | +550,967 |
| ISHARES TR | 15,006 | 21,687 | +6,681 | 1,193,856 | 1,734,301 | 0.36% | +540,445 |
| ISHARES TR | 115,455 | 127,431 | +11,976 | 4,884,891 | 5,404,356 | 1.12% | +519,465 |
| J P MORGAN EXCHANGE TRADED F | 160,223 | 168,597 | +8,374 | 7,661,845 | 8,151,665 | 1.69% | +489,820 |
| AMERICAN EXPRESS CO(AXP) | 5,902 | 6,666 | +764 | 1,785,267 | 2,254,738 | 0.47% | +469,471 |
| JPMORGAN CHASE & CO(JPM) | 4,233 | 5,208 | +975 | 1,245,046 | 1,704,887 | 0.35% | +459,841 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,246 | +7,246 | 0 | 445,337 | 0.09% | +445,337 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,173 | +8,173 | 0 | 412,445 | 0.09% | +412,445 |
| INVESCO EXCH TRADED FD TR II | 107,828 | 123,249 | +15,421 | 2,585,716 | 2,996,195 | 0.62% | +410,479 |
| ALPHABET INC(GOOG) | 5,378 | 5,379 | +1 | 1,546,617 | 1,922,384 | 0.40% | +375,767 |
| AAON INC | 7,593 | 7,593 | 0 | 628,321 | 963,248 | 0.20% | +334,927 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 20,998 | +20,998 | 0 | 319,163 | 0.07% | +319,163 |
| ISHARES TR | 38,495 | 37,859 | -636 | 6,320,124 | 6,637,754 | 1.38% | +317,630 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 12,200 | +12,200 | 0 | 312,083 | 0.06% | +312,083 |
| CALAMOS CONV & HIGH INCOME F | 62,000 | 70,750 | +8,750 | 675,180 | 963,615 | 0.20% | +288,435 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 10,663 | +10,663 | 0 | 280,971 | 0.06% | +280,971 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,317 | +5,317 | 0 | 269,358 | 0.06% | +269,358 |
| AMAZON COM INC(AMZN) | 8,919 | 8,914 | -5 | 1,857,527 | 2,124,525 | 0.44% | +266,998 |
| VANGUARD INTL EQUITY INDEX F | 20,547 | 23,059 | +2,512 | 1,110,579 | 1,376,371 | 0.29% | +265,792 |
| CISCO SYS INC(CSCO) | 6,517 | 6,519 | +2 | 505,655 | 765,665 | 0.16% | +260,010 |
| MP MATERIALS CORP(MP) | 31,113 | 31,135 | +22 | 1,501,514 | 1,743,872 | 0.36% | +242,358 |
| SPDR SERIES TRUST | 0 | 7,928 | +7,928 | 0 | 237,922 | 0.05% | +237,922 |
| ISHARES TR | 0 | 2,030 | +2,030 | 0 | 237,496 | 0.05% | +237,496 |
| PIMCO ETF TR | 0 | 4,490 | +4,490 | 0 | 236,161 | 0.05% | +236,161 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,112 | +2,112 | 0 | 236,138 | 0.05% | +236,138 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,143 | +4,143 | 0 | 234,020 | 0.05% | +234,020 |
| VANGUARD INDEX FDS | 1,514 | 1,652 | +138 | 904,506 | 1,134,385 | 0.24% | +229,879 |
| VANGUARD MUN BD FDS | 0 | 4,484 | +4,484 | 0 | 226,801 | 0.05% | +226,801 |
| STONEX GROUP INC(SNEX) | 5,820 | 5,820 | 0 | 469,383 | 689,670 | 0.14% | +220,287 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,925 | +1,925 | 0 | 215,836 | 0.04% | +215,836 |
| HOME DEPOT INC(HD) | 0 | 607 | +607 | 0 | 214,234 | 0.04% | +214,234 |
| SAIA INC(SAIA) | 0 | 507 | +507 | 0 | 213,529 | 0.04% | +213,529 |
| BIO-TECHNE CORP(TECH) | 0 | 2,955 | +2,955 | 0 | 208,771 | 0.04% | +208,771 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 201,030 | 0.04% | +201,030 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,308,840 | 4,493,100 | 0.93% | +184,260 |
| ISHARES TR | 10,110 | 11,110 | +1,000 | 981,999 | 1,154,122 | 0.24% | +172,123 |
| ISHARES TR | 3,370 | 22,782 | +19,412 | 457,322 | 624,453 | 0.13% | +167,131 |
| VANGUARD INDEX FDS | 6,178 | 6,135 | -43 | 1,342,234 | 1,490,827 | 0.31% | +148,593 |
| ISHARES TR | 21,322 | 20,822 | -500 | 1,147,965 | 1,295,323 | 0.27% | +147,358 |
| INVESCO EXCH TRADED FD TR II | 1,508 | 1,656 | +148 | 358,271 | 501,773 | 0.10% | +143,502 |
| VANGUARD INDEX FDS | 7,309 | 6,711 | -598 | 1,914,490 | 2,034,354 | 0.42% | +119,864 |
| BERKSHIRE HATHAWAY INC DEL | 6,013 | 5,983 | -30 | 2,881,430 | 2,993,834 | 0.62% | +112,404 |
| CRANE COMPANY(CR) | 2,108 | 2,111 | +3 | 360,506 | 470,888 | 0.10% | +110,382 |