Cadent Capital Advisors, LLC Incresed Positions 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
IYW
Ishares Dj Us Tech ETF

ETFs
5.2K
+ 10.09%
$171.38 - $197.01 $890K - $1.02M
56.7K $11.1M
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
IAI
Ishares Tr Us Broker Dealers &

ETFs
5.15K
+ 18.63%
$168.93 - $178.7 $870K - $920K
32.8K $5.8M
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
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
NVDA
Nvidia Corp

Technology
2.3K
+ 22.33%
$153.3 - $186.58 $352K - $429K
12.6K $2.35M
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
VBR
Vanguard Small Cap Value ETF

ETFs
2.92K
+ 90.58%
$195.41 - $212.37 $571K - $621K
6.15K $1.28M
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
FIVA
Fidelity Covington Tr

ETFs
12.5K
+ 22.15%
$29.03 - $31.44 $362K - $393K
68.9K $2.15M
XLU
Utilities Sector Spdr

ETFs
1.85K
+ 3.38%
$81.14 - $87.32 $150K - $161K
56.6K $4.93M
AVGO
Broadcom Inc.

Technology
157
+ 2.07%
$264.74 - $369.57 $41.6K - $58K
7.76K $2.56M
VGT
Vanguard Information Technolog

ETFs
405
+ 22.63%
$656.44 - $753.15 $266K - $305K
2.2K $1.64M
AMZN
Amazon Com Inc

Consumer Cyclical
1.83K
+ 22.5%
$211.65 - $238.24 $386K - $435K
9.94K $2.18M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.8K
+ 12.52%
$42.67 - $46.91 $205K - $225K
43.1K $2.02M
AXP
American Express CO

Financial Services
989
+ 28.83%
$294.27 - $342.31 $291K - $339K
4.42K $1.47M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
7.62K
+ 109.41%
$42.75 - $43.37 $326K - $330K
14.6K $631K
RJF
Raymond James Financial Inc

Financial Services
1.19K
+ 19.1%
$154.64 - $176.43 $184K - $210K
7.44K $1.28M
RTX
Raytheon Technologies Corp

Industrials
68
+ 0.47%
$144.19 - $167.33 $9.8K - $11.4K
14.6K $2.45M
IYC
Ishares U.S. Consumer Discreti

ETFs
562
+ 1.14%
$98.12 - $105.85 $55.1K - $59.5K
49.7K $5.21M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
432
+ 45.96%
$567.77 - $614.76 $245K - $266K
1.37K $840K
URI
United Rentals, Inc.

Industrials
103
+ 10.07%
$774.14 - $975.23 $79.7K - $100K
1.13K $1.07M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
14.3K
+ 133.97%
$20.84 - $21.03 $298K - $300K
25K $522K
PG
Procter & Gamble CO

Consumer Defensive
2.01K
+ 96.17%
$150.47 - $161.22 $302K - $324K
4.1K $629K
CHY
Calamos Convertible & High Income Fund

Financial Services
25K
+ 83.33%
$10.75 - $11.45 $269K - $286K
55K $617K
GOOG
Alphabet Inc.

Communication Services
20
+ 0.48%
$175.16 - $255.24 $3.5K - $5.1K
4.22K $1.03M
IGV
Ishares Expanded Tech Software

ETFs
39
+ 0.08%
$105.96 - $117.79 $4.13K - $4.59K
49.8K $5.73M
SRLN
Ssga Active Trust

ETFs
5.6K
+ 9.64%
$41.28 - $41.65 $231K - $233K
63.7K $2.65M
IYJ
Ishares Tr

ETFs
636
+ 1.84%
$142.42 - $148.18 $90.6K - $94.2K
35.2K $5.13M
YUM
Yum Brands Inc

Consumer Cyclical
544
+ 2.19%
$139.5 - $153.94 $75.9K - $83.7K
25.4K $3.86M
OGS
One Gas, Inc.

Utilities
203
+ 1.36%
$72.16 - $80.94 $14.6K - $16.4K
15.2K $1.23M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
698
+ 6.39%
$136.48 - $142.97 $95.3K - $99.8K
11.6K $1.63M
IYF
Ishares Tr

ETFs
127
+ 0.65%
$119.89 - $127.16 $15.2K - $16.1K
19.6K $2.48M
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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