HoldingsChannel.com
Cadent Capital Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Cadent Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Cadent Capital Advisors LLC. In the Cadent Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Cadent Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Cadent Capital Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
PROSHARES TR (SPXU) 1,048,732 +481,143 $23,513
     SPXU1,048,732+481,143$23,513
SPDR SER TR (SDY) 122,277 -705 $13,634
     SDY122,277-705$13,634
SELECT SECTOR SPDR TR (XLE) 92,863 -21,642 $6,688
     XLE92,863-21,642$6,688
KAYNE ANDERSON ENERGY INFRST 612,606 +10,371 $4,962
     KYN612,606+10,371$4,962
VANGUARD WORLD FDS (VIS) 29,974 -181 $4,722
     VIS29,974-181$4,722
ONEOK INC NEW 91,318 +424 $4,679
     OKE91,318+424$4,679
BERKSHIRE HATHAWAY INC DEL      $4,634
     BRK.A6UNCH$2,439
     BRK.B8,220+5,675$2,195
APPLE INC 33,476 +292 $4,626
     AAPL33,476+292$4,626
ISHARES TR (IYW) 61,945 UNCH $4,545
     IYW61,945UNCH$4,545
ISHARES TR (IYT) 20,944 -88 $4,117
     IYT20,944-88$4,117
ISHARES TR (IEO) 48,580 +492 $4,046
     IEO48,580+492$4,046
ISHARES S&P GSCI COMMODITY (GSG) 194,968 -2,383 $4,012
     GSG194,968-2,383$4,012
ISHARES TR (IJS) 47,682 -231 $3,931
     IJS47,682-231$3,931
ISHARES TR (IGE) 103,376 -218,013 $3,593
     IGE103,376-218,013$3,593
EXXON MOBIL CORP 40,164 +19,359 $3,507
     XOM40,164+19,359$3,507
VANGUARD BD INDEX FDS (BSV) 45,563 +2,090 $3,409
     BSV45,563+2,090$3,409
PEPSICO INC 20,224 +9 $3,302
     PEP20,224+9$3,302
ISHARES INC (ACWV) 37,098 -579 $3,285
     ACWV37,098-579$3,285
INVESCO EXCH TRADED FD TR II (CLTL) 28,399 +56 $2,993
     CLTL28,399+56$2,993
ISHARES TR (IHF) 11,350 +1 $2,900
     IHF11,350+1$2,900
ISHARES TR (IAK) 34,910 +124 $2,761
     IAK34,910+124$2,761
YUM BRANDS INC 24,023 +1 $2,555
     YUM24,023+1$2,555
FIRST TR EXCHANGE TRAD FD VI (FTGC) 91,541 -58,996 $2,320
     FTGC91,541-58,996$2,320
ISHARES TR (IYM) 20,813 -603 $2,251
     IYM20,813-603$2,251
ISHARES GOLD TR (IAU) 68,102 -614 $2,147
     IAU68,102-614$2,147
VANGUARD SCOTTSDALE FDS (VCSH) 25,552 +18,397 $1,898
     VCSH25,552+18,397$1,898
VANGUARD SCOTTSDALE FDS (VGSH) 31,350 +31,350 $1,812
     VGSH31,350+31,350$1,812
SPDR GOLD TR (GLD) 11,179 -39 $1,729
     GLD11,179-39$1,729
ISHARES TR (IAI) 19,625 +77 $1,676
     IAI19,625+77$1,676
VANGUARD BD INDEX FDS (BIV) 20,625 -368 $1,516
     BIV20,625-368$1,516
PEABODY ENERGY CORP 59,800 -32,300 $1,484
     BTU59,800-30,300$1,484
YUM CHINA HLDGS INC 30,163 UNCH $1,428
     YUMC30,163UNCH$1,428
ISHARES TR (SHY) 17,492 +7,025 $1,421
     SHY17,492+7,025$1,421
ISHARES TR (MUB) 13,215 +46 $1,356
     MUB13,215+46$1,356
SELECT SECTOR SPDR TR (XLP) 19,887 +468 $1,327
     XLP19,887+468$1,327
WILLIAMS COS INC 42,754 -2,862 $1,224
     WMB42,754-2,862$1,224
MAGELLAN MIDSTREAM PRTNRS LP 25,740 +22 $1,223
     MMP25,740+22$1,223
ONE GAS INC 16,980 +35 $1,195
     OGS16,980+35$1,195
STRATEGY SHS 51,550 -5,107 $990
     HNDL51,550-5,107$990
CHEVRON CORP NEW 6,512 +3,618 $936
     CVX6,512+3,618$936
ISHARES TR (IDU) 10,062 -34 $816
     IDU10,062-34$816
CARLISLE COS INC 2,717 UNCH $762
     CSL2,717UNCH$762
PROSHARES TR (SQQQ) 11,800 +11,800 $724
     SQQQ11,800+11,800$724
WELLTOWER INC 10,635 +23 $684
     WELL10,635+23$684
ISHARES TR (PFF) 20,923 -261 $663
     PFF20,923-261$663
RING ENERGY INC 273,000 +262,500 $633
     REI273,000+262,500$633
VERTEX ENERGY INC      $621
     VTNR95,700+2,500$596
     Call4,000+4,000$25
DEVON ENERGY CORP NEW 10,141 +182 $610
     DVN10,141+182$610
BERKLEY W R CORP 9,384 UNCH $606
     WRB9,384UNCH$606
ISHARES TR (IYK) 3,287 +26 $591
     IYK3,287+26$591

See Full List: All Stocks Held By Cadent Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cadent Capital Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $178,715
At 06/30/2022: $176,972

Combined Holding Report Includes:
Cadent Capital Advisors LLC
ATLANTA CAPITAL MANAGEMENT CO L L C
ENVESTNET ASSET MANAGEMENT INC

Cadent Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cadent Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Cadent Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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