Cadent Capital Advisors, LLC Purchases in Q3 2025

Cadent Capital Advisors, LLC

  • $367 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
18.5K
+ 51.52%
$202.38 - $256.87 $3.75M - $4.76M
54.5K $13.9M
VTWO
Vanguard Russell 2000 ETF

ETFs
38.6K
+ 39.47%
$86.92 - $99.32 $3.36M - $3.83M
136K $13.3M
SOXX
Ishares Semiconductor ETF

ETFs
16.4K
+ 349.31%
$236.93 - $271.12 $3.88M - $4.44M
21.1K $5.71M
MA
Mastercard Inc

Financial Services
7.5K
+ 1239.67%
$550.18 - $598.96 $4.13M - $4.49M
8.11K $4.61M
XLY
Select Sector Spdr Consumer Di

ETFs
13.2K
+ 29.4%
$216.09 - $242.18 $2.85M - $3.19M
58K $13.9M
TSLA
Tesla, Inc.

Consumer Cyclical
5.79K
+ 84.38%
$293.94 - $444.72 $1.7M - $2.57M
12.6K $5.62M
XLF
Financial Sector Spdr

ETFs
53.1K
+ 30.23%
$51.37 - $54.25 $2.73M - $2.88M
229K $12.3M
XLK
Technology Sector Spdr

ETFs
9.9K
+ 411.43%
$250.97 - $282.66 $2.48M - $2.8M
12.3K $3.47M
MSFT
Microsoft Corp

Technology
5.16K
+ 131.32%
$491.09 - $535.64 $2.53M - $2.76M
9.09K $4.71M
APP
App Lovin Corp

Technology
3.76K
New
$335.1 - $718.54 $1.26M - $2.7M
3.76K $2.7M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
33.4K
New
$53.78 - $96.92 $1.79M - $3.23M
33.4K $2.45M
IYW
Ishares Dj Us Tech ETF

ETFs
5.2K
+ 10.09%
$171.38 - $197.01 $890K - $1.02M
56.7K $11.1M
POWL
Powell Industries Inc

Industrials
6.76K
New
$205.47 - $304.3 $1.39M - $2.06M
6.76K $2.05M
USLM
United States Lime & Minerals Inc

Basic Materials
13.9K
New
$99.02 - $131.55 $1.37M - $1.83M
13.9K $1.83M
LEN
Lennar Corp

Consumer Cyclical
13.4K
New
$107.73 - $142.4 $1.44M - $1.91M
13.4K $1.69M
EXPE
Expedia Group, Inc.

Consumer Cyclical
7.69K
New
$171.01 - $228.24 $1.32M - $1.76M
7.69K $1.64M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
28.3K
New
$41.53 - $66.18 $1.17M - $1.87M
28.3K $1.6M
V
Visa Inc.

Financial Services
4.67K
+ 483.02%
$332.09 - $358.86 $1.55M - $1.67M
5.63K $1.92M
TER
Teradyne, Inc

Technology
11.2K
New
$90.15 - $137.64 $1.01M - $1.55M
11.2K $1.55M
IDCC
Inter Digital, Inc.

Communication Services
4.19K
New
$221.35 - $349.23 $927K - $1.46M
4.19K $1.45M
RWL
Invesco Exchange Traded Fd Tr

ETFs
5.76K
+ 4.71%
$102.17 - $110.66 $588K - $637K
128K $14.2M
VIS
Vanguard Industrial ETF

ETFs
1.24K
+ 1.99%
$281.0 - $296.29 $348K - $367K
63.6K $18.9M
SNOW
Snowflake Inc.

Technology
6.09K
New
$191.73 - $241.0 $1.17M - $1.47M
6.09K $1.37M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
8.91K
New
$107.14 - $156.16 $955K - $1.39M
8.91K $1.17M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
11.5K
New
$97.75 - $100.75 $1.12M - $1.15M
11.5K $1.15M
IAI
Ishares Tr Us Broker Dealers &

ETFs
5.15K
+ 18.63%
$168.93 - $178.7 $870K - $920K
32.8K $5.8M
RDVY
First Trust Rising Dividend Ac

ETFs
15.3K
New
$62.38 - $67.29 $953K - $1.03M
15.3K $1.03M
RFV
Invesco Exchange Traded Fd Tr

ETFs
7.71K
New
$119.35 - $132.13 $920K - $1.02M
7.71K $988K
SLV
I Shares Silver Trust

ETFs
6.02K
+ 8.38%
$32.73 - $42.5 $197K - $256K
77.8K $3.3M
GLD
Spdr Gold Trust

ETFs
1.98K
+ 54.77%
$300.96 - $355.47 $597K - $705K
5.6K $1.99M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
9.2K
New
$67.16 - $93.48 $618K - $860K
9.2K $857K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.55K
+ 2.26%
$181.56 - $190.33 $282K - $296K
70.2K $13.3M
JPM
Jpmorgan Chase & CO

Financial Services
2.39K
+ 128.93%
$282.78 - $316.06 $677K - $756K
4.25K $1.34M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.23K
New
$275.84 - $326.36 $615K - $728K
2.23K $727K
NVDA
Nvidia Corp

Technology
2.3K
+ 22.33%
$153.3 - $186.58 $352K - $429K
12.6K $2.35M
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.65K
New
$87.29 - $93.61 $668K - $716K
7.65K $714K
PPA
Invesco Exchange Traded Fd Tr

ETFs
4.41K
+ 259.08%
$139.82 - $155.45 $616K - $685K
6.11K $949K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
5.45K
+ 15.03%
$116.29 - $120.92 $633K - $659K
41.7K $5M
PEP
Pepsico Inc

Consumer Defensive
3.68K
+ 17.95%
$133.81 - $152.16 $492K - $560K
24.2K $3.4M
IAU
Ishares Gold Trust

ETFs
2.39K
+ 4.85%
$61.62 - $72.77 $147K - $174K
51.6K $3.76M
DE
Deere & CO

Industrials
1.49K
New
$457.26 - $524.37 $679K - $779K
1.49K $679K
SPY
Spdr S&P 500 ETF Trust

ETFs
1.01K
New
$617.65 - $666.84 $622K - $672K
1.01K $670K
VBR
Vanguard Small Cap Value ETF

ETFs
2.92K
+ 90.58%
$195.41 - $212.37 $571K - $621K
6.15K $1.28M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
5.89K
New
$100.4 - $119.58 $592K - $705K
5.89K $652K
QQQ
Invesco Qqq Trust, Series 1

ETFs
529
+ 8.06%
$546.99 - $602.2 $289K - $319K
7.09K $4.26M
GOOGL
Alphabet Inc.

Communication Services
1.45K
+ 36.65%
$174.36 - $254.72 $252K - $368K
5.39K $1.31M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
3.66K
New
$138.08 - $151.2 $506K - $554K
3.66K $553K
XLG
Invesco Exchange Traded Fd Tr

ETFs
9.06K
New
$51.78 - $57.89 $469K - $524K
9.06K $520K
NKE
Nike, Inc.

Consumer Cyclical
7.44K
New
$69.24 - $79.24 $515K - $590K
7.44K $518K
Activity Summary
Buys All Purchases 137 New Holdings 57 Increased Positions 80 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 2 Puts 1
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