Cadent Capital Advisors, LLC Purchases in Q2 2025

Cadent Capital Advisors, LLC

  • $303 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
44.9K
New
$176.34 - $218.59 $7.91M - $9.81M
44.9K $9.75M
VTWO
Vanguard Russell 2000 ETF

ETFs
97.8K
New
$70.56 - $87.22 $6.9M - $8.53M
97.8K $8.53M
XLF
Financial Sector Spdr

ETFs
116K
+ 192.66%
$43.92 - $52.37 $5.08M - $6.05M
176K $9.2M
VIS
Vanguard Industrial ETF

ETFs
7K
+ 12.64%
$220.04 - $280.07 $1.54M - $1.96M
62.4K $17.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.57K
New
$416.06 - $551.64 $2.73M - $3.62M
6.57K $3.62M
IWM
Ishares Russell 2000 ETF

ETFs
12.2K
New
$174.82 - $215.79 $2.13M - $2.63M
12.2K $2.63M
IAI
Ishares Tr Us Broker Dealers &

ETFs
12.3K
+ 80.21%
$122.04 - $169.14 $1.5M - $2.08M
27.6K $4.67M
SRLN
Ssga Active Trust

ETFs
58.1K
New
$39.47 - $41.59 $2.29M - $2.42M
58.1K $2.42M
IYF
Ishares Tr

ETFs
19.4K
New
$99.23 - $120.99 $1.93M - $2.35M
19.4K $2.35M
TSLA
Tesla, Inc.

Consumer Cyclical
5.57K
+ 433.96%
$221.86 - $362.89 $1.24M - $2.02M
6.86K $2.18M
NVDA
Nvidia Corp

Technology
10.3K
New
$94.31 - $157.99 $970K - $1.63M
10.3K $1.63M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
32.6K
+ 568.96%
$34.72 - $42.74 $1.13M - $1.39M
38.3K $1.64M
AFRM
Affirm Holdings, Inc.

Technology
18.9K
New
$35.75 - $69.14 $677K - $1.31M
18.9K $1.31M
HYG
Ishares Tr

ETFs
14.7K
New
$75.75 - $80.65 $1.11M - $1.18M
14.7K $1.18M
VST
Vistra Corp.

Utilities
6.09K
New
$98.07 - $195.04 $598K - $1.19M
6.09K $1.18M
IGV
Ishares Expanded Tech Software

ETFs
280
+ 0.57%
$80.15 - $109.5 $22.4K - $30.7K
49.8K $5.45M
UPST
Upstart Holdings, Inc.

Financial Services
15.6K
New
$34.8 - $64.85 $544K - $1.01M
15.6K $1.01M
SMR
Nuscale Power Corp

Industrials
7K
+ 30.48%
$12.6 - $43.24 $88.2K - $303K
30K $1.19M
RWL
Invesco Exchange Traded Fd Tr

ETFs
975
+ 0.8%
$89.02 - $104.29 $86.8K - $102K
122K $12.7M
IVV
Ishares Core S&P 500 ETF

ETFs
117
+ 1.16%
$498.8 - $620.9 $58.4K - $72.6K
10.2K $6.33M
RJF
Raymond James Financial Inc

Financial Services
4.07K
+ 187.17%
$123.65 - $153.88 $503K - $626K
6.25K $957K
IYC
Ishares U.S. Consumer Discreti

ETFs
507
+ 1.04%
$79.19 - $99.64 $40.1K - $50.5K
49.2K $4.9M
COIN
Coinbase Global, Inc.

Technology
30
+ 0.96%
$151.47 - $375.07 $4.54K - $11.3K
3.16K $1.11M
MSFT
Microsoft Corp

Technology
79
+ 2.05%
$354.56 - $497.45 $28K - $39.3K
3.93K $1.95M
SOXX
Ishares Semiconductor ETF

ETFs
1.44K
+ 44.16%
$154.86 - $239.07 $223K - $344K
4.69K $1.12M
IYJ
Ishares Tr

ETFs
331
+ 0.97%
$115.07 - $142.31 $38.1K - $47.1K
34.5K $4.91M
IAU
Ishares Gold Trust

ETFs
4.27K
+ 9.5%
$56.1 - $64.74 $240K - $276K
49.2K $3.07M
VB
Vanguard Small Cap ETF

ETFs
218
+ 0.91%
$193.73 - $237.37 $42.2K - $51.7K
24.2K $5.73M
FIVA
Fidelity Covington Tr

ETFs
9.86K
+ 21.18%
$23.66 - $29.55 $233K - $291K
56.4K $1.65M
CEG
Constellation Energy Corp

Utilities
20
+ 0.65%
$170.96 - $322.76 $3.42K - $6.46K
3.09K $997K
XLK
Technology Sector Spdr

ETFs
1.12K
+ 87.09%
$179.73 - $253.23 $201K - $284K
2.41K $609K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
1.65K
+ 4.76%
$107.61 - $119.09 $177K - $196K
36.2K $4.3M
INTU
Intuit Inc

Technology
342
New
$544.07 - $787.63 $186K - $269K
342 $269K
MANH
Manhattan Associates Inc

Technology
1.34K
New
$143.9 - $197.47 $193K - $265K
1.34K $264K
NRG
Nrg Energy, Inc.

Utilities
1.56K
New
$83.61 - $162.67 $131K - $254K
1.56K $250K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.7K
New
$105.2 - $141.69 $179K - $241K
1.7K $241K
VGT
Vanguard Information Technolog

ETFs
39
+ 2.23%
$470.37 - $663.28 $18.3K - $25.9K
1.79K $1.19M
NDSN
Nordson Corp

Industrials
1.06K
New
$167.51 - $223.5 $177K - $236K
1.06K $226K
AXP
American Express CO

Financial Services
163
+ 4.99%
$231.39 - $318.98 $37.7K - $52K
3.43K $1.09M
SSO
Proshares Ultra S&P 500

ETFs
2.2K
New
$64.8 - $97.72 $142K - $215K
2.2K $214K
XLU
Utilities Sector Spdr

ETFs
724
+ 1.34%
$73.09 - $82.77 $52.9K - $59.9K
54.7K $4.47M
DFAX
Dimensional ETF Tr
6.96K
New
$23.37 - $29.39 $163K - $205K
6.96K $204K
TRMB
Trimble Inc.

Technology
1.62K
+ 26.95%
$55.12 - $75.98 $89K - $123K
7.61K $578K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
260
+ 38.24%
$456.74 - $568.03 $119K - $148K
940 $533K
CHY
Calamos Convertible & High Income Fund

Financial Services
15K
+ 100.0%
$9.18 - $10.99 $138K - $165K
30K $329K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
9
+ 0.02%
$29.12 - $35.84 $262 - $323
54.7K $1.96M
PFF
Ishares Trust Ishares Pfd And

ETFs
5.02K
+ 8.9%
$29.0 - $30.68 $145K - $154K
61.4K $1.88M
WMB
Williams Companies, Inc.

Energy
60
+ 0.14%
$54.33 - $62.87 $3.26K - $3.77K
44.3K $2.79M
MA
Mastercard Inc

Financial Services
238
+ 64.85%
$479.92 - $590.74 $114K - $141K
605 $339K
Activity Summary
Buys All Purchases 91 New Holdings 22 Increased Positions 69 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 2 Puts 0
Track This Portfolio

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email