Cadent Capital Advisors, LLC New Holdings in Q3 2025

Cadent Capital Advisors, LLC

  • $367 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
3.76K
New
$335.1 - $718.54 $1.26M - $2.7M
3.76K $2.7M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
52.8K
New
$50.53 - $50.82 $2.67M - $2.68M
52.8K $2.68M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
33.4K
New
$53.78 - $96.92 $1.79M - $3.23M
33.4K $2.45M
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
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
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
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
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
9.2K
New
$67.16 - $93.48 $618K - $860K
9.2K $857K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.23K
New
$275.84 - $326.36 $615K - $728K
2.23K $727K
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.65K
New
$87.29 - $93.61 $668K - $716K
7.65K $714K
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
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
5.89K
New
$100.4 - $119.58 $592K - $705K
5.89K $652K
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
SCHG
Schwab Strategic Tr Us Large C

ETFs
15.9K
New
$28.92 - $32.19 $461K - $513K
15.9K $508K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
9K
New
$49.43 - $54.52 $445K - $491K
9K $487K
IXP
Ishares Global Comm Services E

ETFs
3.74K
New
$109.97 - $126.56 $411K - $473K
3.74K $461K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.82K
New
$225.11 - $247.9 $411K - $452K
1.82K $450K
CSCO
Cisco Systems, Inc.

Technology
6.59K
New
$66.2 - $71.79 $436K - $473K
6.59K $450K
JNJ
Johnson & Johnson

Healthcare
2.28K
New
$155.17 - $185.42 $353K - $422K
2.28K $421K
MCD
Mcdonalds Corp

Consumer Cyclical
1.35K
New
$291.67 - $316.99 $394K - $429K
1.35K $410K
AZO
Autozone Inc

Consumer Cyclical
94
New
$3649.42 - $4354.54 $343K - $409K
94 $403K
FXU
First Tr Exchange Traded Fd Ut

ETFs
7.94K
New
$41.97 - $45.5 $333K - $361K
7.94K $360K
WMT
Walmart Inc.

Consumer Defensive
3.44K
New
$94.4 - $104.27 $325K - $359K
3.44K $354K
OGE
Oge Energy Corp.

Utilities
7.56K
New
$43.46 - $46.27 $328K - $350K
7.56K $349K
GD
General Dynamics Corp

Industrials
1K
New
$293.92 - $341.0 $294K - $341K
1K $341K
UPS
United Parcel Service Inc

Industrials
3.95K
New
$82.58 - $105.54 $326K - $417K
3.95K $330K
AMGN
Amgen Inc

Healthcare
1.11K
New
$271.18 - $309.22 $300K - $342K
1.11K $312K
IBM
International Business Machines Corp

Technology
1.09K
New
$234.77 - $292.47 $257K - $320K
1.09K $308K
BK
Bank Of New York Mellon Corp

Financial Services
2.8K
New
$90.65 - $109.75 $254K - $307K
2.8K $305K
AFL
Aflac Inc

Financial Services
2.5K
New
$98.09 - $111.7 $245K - $279K
2.5K $278K
T
At&T Inc.

Communication Services
9.68K
New
$26.94 - $29.62 $261K - $287K
9.68K $273K
CLX
Clorox CO

Consumer Defensive
2.11K
New
$117.67 - $131.43 $248K - $277K
2.11K $259K
HD
Home Depot, Inc.

Consumer Cyclical
606
New
$357.4 - $423.42 $217K - $257K
606 $245K
MRK
Merck & Co., Inc.

Healthcare
2.92K
New
$77.6 - $87.37 $226K - $255K
2.92K $244K
KO
Coca Cola CO

Consumer Defensive
3.11K
New
$65.67 - $71.67 $204K - $223K
3.11K $206K
ORCL
Oracle Corp

Technology
719
New
$218.96 - $328.33 $157K - $236K
719 $202K
DUK
Duke Energy Corp

Utilities
1.63K
New
$116.31 - $125.93 $190K - $205K
1.63K $201K
IEMG
Ishares Inc

ETFs
3.71K
New
N/A
3.71K $198K
F
Ford Motor CO

Consumer Cyclical
12.8K
New
$10.82 - $12.09 $138K - $154K
12.8K $152K
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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