Cadent Capital Advisors, LLC Portfolio Holdings

Cadent Capital Advisors, LLC

  • $367 Million
  • Q3 2025

Cadent Capital Advisors, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $367 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $20.9M, Vanguard Industrial ETF with a value of $18.9M, Invesco Exchange Traded Fd Tr with a value of $14.2M, Select Sector Spdr Consumer Di with a value of $13.9M, and Apple Inc. with a value of $13.9M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $303M to 367M.

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

Portfolio value $367 Million
ETFs: $239 Million
Technology: $32.9 Million
Financial Services: $31.9 Million
Consumer Cyclical: $19.1 Million
Energy: $14.7 Million
Industrials: $10.5 Million
Consumer Defensive: $7.29 Million
Communication Services: $4.43 Million
Other: $7.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 5.7% of portfolio
100,014
Q3 2025 Reduced 2.9%
$0
$18.9 Million 5.14% of portfolio
63,628
Q3 2025 Added 1.99%
$0
$14.2 Million 3.86% of portfolio
127,892
Q3 2025 Added 4.71%
$0
$13.9 Million 3.79% of portfolio
58,046
Q3 2025 Added 29.4%
$4.32T
$13.9 Million 3.78% of portfolio
54,470
Q3 2025 Added 51.52%
$0
$13.3 Million 3.64% of portfolio
136,392
Q3 2025 Added 39.47%
$0
$13.3 Million 3.63% of portfolio
70,221
Q3 2025 Added 2.26%
$0
$12.3 Million 3.36% of portfolio
228,692
Q3 2025 Added 30.23%
$0
$11.1 Million 3.02% of portfolio
56,669
Q3 2025 Added 10.09%
$0
$8.04 Million 2.19% of portfolio
649,764
Q3 2025 Added 3.67%
$0
$6.7 Million 1.83% of portfolio
10,007
Q3 2025 Reduced 1.82%
$31B
$6.69 Million 1.82% of portfolio
91,703
Q3 2025 Added 4.16%
$0
$5.8 Million 1.58% of portfolio
32,787
Q3 2025 Added 18.63%
$0
$5.73 Million 1.56% of portfolio
49,843
Q3 2025 Added 0.08%
$0
$5.71 Million 1.56% of portfolio
21,077
Q3 2025 Added 349.31%
$1.43T
$5.62 Million 1.53% of portfolio
12,641
Q3 2025 Added 84.38%
$0
$5.21 Million 1.42% of portfolio
49,719
Q3 2025 Added 1.14%
$0
$5.13 Million 1.4% of portfolio
35,153
Q3 2025 Added 1.84%
$0
$5 Million 1.36% of portfolio
41,693
Q3 2025 Added 15.03%
$0
$4.93 Million 1.34% of portfolio
56,568
Q3 2025 Added 3.38%
$3.96T
$4.71 Million 1.28% of portfolio
9,091
Q3 2025 Added 131.32%
$546B
$4.61 Million 1.26% of portfolio
8,105
Q3 2025 Added 1,239.67%
$440B
$4.53 Million 1.23% of portfolio
6
Q2 2021 New
$0
$4.26 Million 1.16% of portfolio
7,094
Q3 2025 Added 8.06%
$40.7B
$3.86 Million 1.05% of portfolio
25,385
Q3 2025 Added 2.19%
$0
$3.82 Million 1.04% of portfolio
15,034
Q3 2025 Reduced 37.85%
$63.7B
$3.76 Million 1.02% of portfolio
51,624
Q3 2025 Added 4.85%
$0
$3.47 Million 0.95% of portfolio
12,305
Q3 2025 Added 411.43%
$210B
$3.4 Million 0.93% of portfolio
24,181
Q3 2025 Added 17.95%
$25B
$3.3 Million 0.9% of portfolio
77,800
Q3 2025 Added 8.38%
$646B
$3.07 Million 0.84% of portfolio
6,103
Q3 2025 Reduced 22.46%
$70.3B
$2.76 Million 0.75% of portfolio
43,503
Q3 2025 Reduced 1.89%
$188B
$2.7 Million 0.74% of portfolio
3,757
Q3 2025 New
$0
$2.68 Million 0.73% of portfolio
52,779
Q3 2025 New
$0
$2.65 Million 0.72% of portfolio
63,696
Q3 2025 Added 9.64%
$147B
$2.56 Million 0.7% of portfolio
7,755
Q3 2025 Added 2.07%
$0
$2.48 Million 0.68% of portfolio
19,565
Q3 2025 Added 0.65%
$263B
$2.45 Million 0.67% of portfolio
14,639
Q3 2025 Added 0.47%
$0
$2.45 Million 0.67% of portfolio
33,376
Q3 2025 New
$483B
$2.44 Million 0.66% of portfolio
21,616
Q3 2025 Reduced 25.44%
$477B
$2.35 Million 0.64% of portfolio
12,583
Q3 2025 Added 22.33%
$0
$2.15 Million 0.59% of portfolio
68,862
Q3 2025 Added 22.15%
$2.31T
$2.18 Million 0.59% of portfolio
9,935
Q3 2025 Added 22.5%
$4.08B
$2.05 Million 0.56% of portfolio
6,761
Q3 2025 New
$0
$2.02 Million 0.55% of portfolio
43,137
Q3 2025 Added 12.52%
$127B
$1.99 Million 0.54% of portfolio
5,601
Q3 2025 Added 54.77%
$0
$1.99 Million 0.54% of portfolio
51,653
Q3 2025 Reduced 5.55%
$0
$1.96 Million 0.53% of portfolio
61,836
Q3 2025 Added 0.76%
$569B
$1.92 Million 0.52% of portfolio
5,632
Q3 2025 Added 483.02%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $367 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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