Titelia

Holdings of Cadent Capital Advisors, LLC

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Funds 17.9 %
  • Technology 8.8 %
  • Financials 4.7 %
  • Energy 4.5 %
  • Consumer discretionary 3.4 %
  • Industrials 2.4 %
  • Consumer staples 1.5 %
  • Communication 0.9 %
  • Health care 0.8 %
  • Utilities 0.1 %
  • Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.5 %
  • NL 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US171360.2M $99.10 %
2TW11.8M $0.50 %
3NL11.4M $0.40 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Revenue ETF 169,17319.4M $
2iShares Trust 85,74418.8M $
3iShares Trust 50,01116.4M $
4Vanguard World Fund 49,59615.5M $
5Janus Detroit Street Trust 302,09715.2M $
6Vanguard Scottsdale Funds 142,81314.3M $
7Apple Inc 54,47513.8M $
8Select Sector Spdr Trust 124,03013.5M $
9Kayne Anderson Energy Infrastr 680,3079.7M $
10iShares U.S. Technology ETF 49,7329M $
11ONEOK Inc 92,4738.4M $
12iShares Core S&P 500 ETF 11,0467.2M $
13iShares U.S. Broker-Dealers & Securities Exchanges ETF 38,4956.3M $
14Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 81,6886.1M $
15iShares Trust 38,3885.7M $
16iShares US Telecommunications ETF 135,8875.3M $
17iShares U.S. Pharmaceuticals E 61,6165.3M $
18iShares Expanded Tech Sector ETF 43,5925.2M $
19iShares 0-5 Year High Yield Corporate Bond ETF 115,4554.9M $
20Tesla Inc 12,6034.7M $
21Invesco S&P 500 Equal Weight ETF 23,4534.5M $
22iShares MSCI Global Min Vol Factor ETF 37,6404.5M $
23Berkshire Hathaway Inc 64.3M $
24SELECT SECTOR SPDR TRUST (THE) 31,4834.2M $
25Mastercard Inc 8,0254M $
26Yum! Brands Inc 25,3913.9M $
27PepsiCo Inc 24,1933.8M $
28Exxon Mobil Corp 21,4593.6M $
29Microsoft Corp 9,1153.4M $
30Teradyne Inc 10,9693.3M $
31Williams Cos Inc/The 43,2173.1M $
32iShares Silver Trust 43,6343M $
33Argan Inc 5,4173M $
34RTX Corp 14,9542.9M $
35Berkshire Hathaway Inc 6,0132.9M $
36Invesco Variable Rate Preferred ETF 107,8282.6M $
37SPDR Gold Shares 5,7912.5M $
38Broadcom Inc 8,0032.5M $
39Fidelity Covington Trust 69,0752.4M $
40State Street SPDR Portfolio Emerging Markets ETF 51,1412.4M $
41Powell Industries Inc 3,8962.1M $
42Dimensional ETF Trust 51,6532M $
43State Street SPDR S&P Dividend ETF 13,3341.9M $
44Vanguard Small-Cap ETF 7,3091.9M $
45Ishares Gold Trust 21,1681.9M $
46Amazon.com Inc 8,9191.9M $
47GE Vernova Inc 2,1251.9M $
48Taiwan Semiconductor Manufacturing Co Ltd 5,3801.8M $
49American Express Co 5,9021.8M $
50Vanguard Short-term Bond Etf 22,3971.8M $
51Corning Inc 12,9111.8M $
52Eli Lilly & Co 1,8891.7M $
53Rocket Lab Corp 25,2871.6M $
54Applied Materials Inc 4,7501.6M $
55QuickLogic Corp 172,4271.6M $
56Visa Inc 5,3371.6M $
57Alphabet Inc 5,3781.5M $
58Vanguard Information Technology ETF 2,2021.5M $
59MP Materials Corp 31,1131.5M $
60INVESCO AEROSPACE & DEFEN 8,9991.5M $
61ASML Holding NV 1,0921.4M $
62FIRST TRUST EXCHANGE-TRADED FUND VII 48,6101.4M $
63Vanguard Index Funds 6,1781.3M $
64ONE Gas Inc 15,1551.3M $
65JPMorgan Chase & Co 4,2331.2M $
66Janus Detroit Street Trust 26,5361.2M $
67Alphabet Inc 4,2721.2M $
68Coherent Corp 5,0461.2M $
69iShares Trust 15,0061.2M $
70iShares Preferred and Income S 38,7061.2M $
71SPDR SERIES TRUST 10,7881.2M $
72Vanguard International Equity Index Funds 20,5471.1M $
73iShares Core U.S. Aggregate Bond ETF 10,8071.1M $
74iShares MSCI EAFE ETF 10,110982K $
75Schwab Strategic Trust 33,420973.5K $
76iShares Convertible Bond ETF 9,545971.5K $
77Vanguard S&P 500 ETF 1,514904.5K $
78Schwab US Dividend Equity ETF 27,187834.1K $
79Deere & Co 1,472829K $
80Costco Wholesale Corp 824820.7K $
81First Trust Rising Dividend Achievers ETF 10,856741.3K $
82Vanguard Bond Index Funds 9,501733.3K $
83Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,749719.3K $
84Chevron Corp 3,423708.1K $
85iShares Core S&P Total U.S. Stock Market ETF 4,839689.2K $
86ConocoPhillips 4,929650.6K $
87AAON Inc 7,593628.3K $
88iShares 0-5 Year TIPS Bond ETF 5,810600.9K $
89iShares Trust 9,023584.4K $
90First Trust Value Line Dividen 12,354581K $
91iShares National Muni Bond ETF 5,443577.8K $
92Fidelity Total Bond ETF 12,635576.4K $
93Procter & Gamble Co/The 3,828552.9K $
94Invesco Exchange-Traded Fund T 9,697529K $
95Cisco Systems, Inc. 6,517505.7K $
96Johnson & Johnson 2,060503.6K $
97iShares Trust 17,350502.3K $
98ProShares UltraPro Short S&P 500 8,835501.3K $
99iShares MSCI USA Momentum Factor ETF 2,025486K $
100Schwab U.S. Large-Cap ETF 18,790481.8K $