Cadent Capital Advisors, LLC Incresed Positions in Q2 2025

Cadent Capital Advisors, LLC

  • $303 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
IAI
Ishares Tr Us Broker Dealers &

ETFs
12.3K
+ 80.21%
$122.04 - $169.14 $1.5M - $2.08M
27.6K $4.67M
TSLA
Tesla, Inc.

Consumer Cyclical
5.57K
+ 433.96%
$221.86 - $362.89 $1.24M - $2.02M
6.86K $2.18M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
32.6K
+ 568.96%
$34.72 - $42.74 $1.13M - $1.39M
38.3K $1.64M
IGV
Ishares Expanded Tech Software

ETFs
280
+ 0.57%
$80.15 - $109.5 $22.4K - $30.7K
49.8K $5.45M
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
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
VGT
Vanguard Information Technolog

ETFs
39
+ 2.23%
$470.37 - $663.28 $18.3K - $25.9K
1.79K $1.19M
AXP
American Express CO

Financial Services
163
+ 4.99%
$231.39 - $318.98 $37.7K - $52K
3.43K $1.09M
XLU
Utilities Sector Spdr

ETFs
724
+ 1.34%
$73.09 - $82.77 $52.9K - $59.9K
54.7K $4.47M
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
SNEX
Stone X Group Inc.

Financial Services
725
+ 18.69%
$69.59 - $94.15 $50.5K - $68.3K
4.61K $419K
CSL
Carlisle Companies Inc

Industrials
195
+ 13.14%
$317.1 - $408.5 $61.8K - $79.7K
1.68K $626K
ARMK
Aramark

Industrials
1.29K
+ 16.72%
$30.39 - $42.1 $39.2K - $54.3K
9K $376K
V
Visa Inc.

Financial Services
217
+ 28.97%
$308.27 - $373.31 $66.9K - $81K
966 $342K
VBR
Vanguard Small Cap Value ETF

ETFs
210
+ 6.96%
$162.76 - $195.77 $34.2K - $41.1K
3.23K $629K
COST
Costco Wholesale Corp

Consumer Defensive
31
+ 4.06%
$908.13 - $1056.85 $28.2K - $32.8K
795 $787K
KKR
Kkr & Co. Inc.

Financial Services
20
+ 0.59%
$92.79 - $134.29 $1.86K - $2.69K
3.42K $454K
LKQ
Lkq Corp

Consumer Cyclical
2.52K
+ 38.11%
$36.86 - $43.38 $92.8K - $109K
9.13K $337K
SCHX
Schwab Strategic Tr Us Large C

ETFs
10
+ 0.05%
$19.6 - $24.44 $196 - $244
18.8K $458K
JLL
Jones Lang Lasalle Inc

Real Estate
130
+ 12.3%
$204.57 - $256.96 $26.6K - $33.4K
1.19K $303K
BAH
Booz Allen Hamilton Holding Corp

Industrials
323
+ 10.11%
$99.97 - $129.69 $32.3K - $41.9K
3.52K $366K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
235
+ 1.69%
$75.05 - $77.34 $17.6K - $18.2K
14.1K $1.09M
VTI
Vanguard Total Stock Market Et

ETFs
4
+ 0.42%
$243.75 - $303.93 $975 - $1.22K
954 $289K
ECC
Eagle Point Credit CO Inc.

Financial Services
16.3K
+ 6.81%
$6.94 - $8.31 $113K - $135K
256K $1.96M
TRU
Trans Union

Industrials
1
+ 0.03%
$69.26 - $91.89 $69.3 - $91.9
3.63K $319K
WEX
Wex Inc.

Technology
207
+ 11.38%
$113.47 - $161.8 $23.5K - $33.5K
2.03K $297K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
3
+ 0.08%
$54.27 - $63.01 $163 - $189
3.74K $234K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
145
+ 1.2%
$44.68 - $45.96 $6.48K - $6.66K
12.2K $558K
SCI
Service Corp International

Consumer Cyclical
13
+ 0.25%
$73.58 - $81.65 $957 - $1.06K
5.13K $417K
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
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