Cadent Capital Advisors, LLC Portfolio Holdings

Cadent Capital Advisors, LLC

  • $303 Million
  • Q2 2025

Cadent Capital Advisors, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $303 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $19.4M, Vanguard Industrial ETF with a value of $17.5M, Ishares Barclays 20+ Year Trea with a value of $12.8M, Invesco Exchange Traded Fd Tr with a value of $12.7M, and Invesco S&P 500 Equal Weight E with a value of $12.5M.

Examining the 13F form we can see an increase of $39.5M in the current position value, from $263M to 303M.

Below you can find more details about Cadent Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
ETFs: $205 Million
Financial Services: $28 Million
Technology: $23.7 Million
Energy: $15.6 Million
Industrials: $10.5 Million
Consumer Cyclical: $9.53 Million
Consumer Defensive: $3.83 Million
Utilities: $3.5 Million
Other: $3.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Million 6.42% of portfolio
103,004
Q2 2025 Reduced 3.83%
$0
$17.5 Million 5.77% of portfolio
62,388
Q2 2025 Added 12.64%
$0
$12.8 Million 4.22% of portfolio
144,735
Q2 2025 Reduced 0.81%
$0
$12.7 Million 4.21% of portfolio
122,137
Q2 2025 Added 0.8%
$0
$12.5 Million 4.12% of portfolio
68,668
Q2 2025 Reduced 21.74%
$0
$9.75 Million 3.22% of portfolio
44,859
Q2 2025 New
$0
$9.2 Million 3.04% of portfolio
175,601
Q2 2025 Added 192.66%
$0
$8.92 Million 2.95% of portfolio
51,474
Q2 2025 Reduced 1.08%
$0
$8.53 Million 2.82% of portfolio
97,791
Q2 2025 New
$0
$7.97 Million 2.63% of portfolio
626,751
Q2 2025 Reduced 29.43%
$3.44T
$7.38 Million 2.44% of portfolio
35,949
Q2 2025 Added 1.58%
$36.6B
$7.19 Million 2.37% of portfolio
88,040
Q2 2025 Added 1.07%
$0
$6.33 Million 2.09% of portfolio
10,193
Q2 2025 Added 1.16%
$0
$5.73 Million 1.89% of portfolio
24,190
Q2 2025 Added 0.91%
$0
$5.45 Million 1.8% of portfolio
49,804
Q2 2025 Added 0.57%
$0
$5.19 Million 1.71% of portfolio
38,582
Q2 2025 Added 0.63%
$0
$4.91 Million 1.62% of portfolio
34,517
Q2 2025 Added 0.97%
$0
$4.67 Million 1.54% of portfolio
27,637
Q2 2025 Added 80.21%
$0
$4.47 Million 1.48% of portfolio
54,719
Q2 2025 Added 1.34%
$433B
$4.37 Million 1.44% of portfolio
6
Q2 2021 New
$0
$4.3 Million 1.42% of portfolio
36,246
Q2 2025 Added 4.76%
$630B
$3.82 Million 1.26% of portfolio
7,871
Q2 2025 Added 1.94%
$41.1B
$3.68 Million 1.22% of portfolio
24,841
Q2 2025 Added 0.0%
$0
$3.62 Million 1.2% of portfolio
6,565
Q2 2025 New
$464B
$3.13 Million 1.03% of portfolio
28,990
Q2 2025 Reduced 4.43%
$53B
$3.07 Million 1.01% of portfolio
49,235
Q2 2025 Added 9.5%
$70.1B
$2.79 Million 0.92% of portfolio
44,342
Q2 2025 Added 0.14%
$195B
$2.71 Million 0.89% of portfolio
20,501
Q2 2025 Added 0.01%
$0
$2.63 Million 0.87% of portfolio
12,181
Q2 2025 New
$0
$2.42 Million 0.8% of portfolio
58,096
Q2 2025 New
$0
$2.35 Million 0.78% of portfolio
19,438
Q2 2025 New
$18.2B
$2.36 Million 0.78% of portfolio
71,784
Q2 2025 Reduced 21.51%
$1.03T
$2.18 Million 0.72% of portfolio
6,856
Q2 2025 Added 433.96%
$229B
$2.13 Million 0.7% of portfolio
14,571
Q2 2025 Reduced 0.7%
$119B
$2.09 Million 0.69% of portfolio
7,598
Q2 2025 Reduced 6.47%
$3.82T
$1.95 Million 0.65% of portfolio
3,930
Q2 2025 Added 2.05%
$0
$1.96 Million 0.65% of portfolio
24,929
Q2 2025 Reduced 17.07%
$0
$1.96 Million 0.65% of portfolio
255,502
Q2 2025 Added 6.81%
$0
$1.96 Million 0.65% of portfolio
54,686
Q2 2025 Added 0.02%
$0
$1.88 Million 0.62% of portfolio
61,371
Q2 2025 Added 8.9%
$2.37T
$1.78 Million 0.59% of portfolio
8,110
Q2 2025 Reduced 0.43%
$310B
$1.72 Million 0.57% of portfolio
12,652
Q2 2025 New
$0
$1.65 Million 0.55% of portfolio
56,376
Q2 2025 Added 21.18%
$0
$1.64 Million 0.54% of portfolio
38,338
Q2 2025 Added 568.96%
$440B
$1.63 Million 0.54% of portfolio
10,286
Q2 2025 New
$0
$1.54 Million 0.51% of portfolio
62,505
Q2 2025 Reduced 11.58%
$0
$1.48 Million 0.49% of portfolio
10,917
Q2 2025 Reduced 2.33%
$247B
$1.38 Million 0.46% of portfolio
1,953
Q2 2025 Reduced 4.45%
$15.4B
$1.31 Million 0.43% of portfolio
18,935
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $303 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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