Cadent Capital Advisors, LLC Portfolio Holdings

Cadent Capital Advisors, LLC

  • $303 Million
  • Q2 2025

Cadent Capital Advisors, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $303 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $19.4M, Vanguard Industrial ETF with a value of $17.5M, Ishares Barclays 20+ Year Trea with a value of $12.8M, Invesco Exchange Traded Fd Tr with a value of $12.7M, and Invesco S&P 500 Equal Weight E with a value of $12.5M.

Examining the 13F form we can see an increase of $39.5M in the current position value, from $263M to 303M.

Below you can find more details about Cadent Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
ETFs: $205 Million
Financial Services: $28 Million
Technology: $23.7 Million
Energy: $15.6 Million
Industrials: $10.5 Million
Consumer Cyclical: $9.53 Million
Consumer Defensive: $3.83 Million
Utilities: $3.5 Million
Other: $3.22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.97 Million 2.63% of portfolio
626,751
Q2 2025 Reduced 29.43%
$3.45T
$7.38 Million 2.44% of portfolio
35,949
Q2 2025 Added 1.58%
$36.1B
$7.19 Million 2.37% of portfolio
88,040
Q2 2025 Added 1.07%
$429B
$4.37 Million 1.44% of portfolio
6
Q2 2021 New
$622B
$3.82 Million 1.26% of portfolio
7,871
Q2 2025 Added 1.94%
$42.3B
$3.68 Million 1.22% of portfolio
24,841
Q2 2025 Added 0.0%
$452B
$3.13 Million 1.03% of portfolio
28,990
Q2 2025 Reduced 4.43%
$69.9B
$2.79 Million 0.92% of portfolio
44,342
Q2 2025 Added 0.14%
$201B
$2.71 Million 0.89% of portfolio
20,501
Q2 2025 Added 0.01%
$1.05T
$2.18 Million 0.72% of portfolio
6,856
Q2 2025 Added 433.96%
$219B
$2.13 Million 0.7% of portfolio
14,571
Q2 2025 Reduced 0.7%
$113B
$2.09 Million 0.69% of portfolio
7,598
Q2 2025 Reduced 6.47%
$3.77T
$1.95 Million 0.65% of portfolio
3,930
Q2 2025 Added 2.05%
$0
$1.96 Million 0.65% of portfolio
255,502
Q2 2025 Added 6.81%
$2.32T
$1.78 Million 0.59% of portfolio
8,110
Q2 2025 Reduced 0.43%
$293B
$1.72 Million 0.57% of portfolio
12,652
Q2 2025 New
$239B
$1.38 Million 0.46% of portfolio
1,953
Q2 2025 Reduced 4.45%
$15B
$1.31 Million 0.43% of portfolio
18,935
Q2 2025 New
$1.89B
$1.19 Million 0.39% of portfolio
29,963
Q2 2025 Added 30.48%
$78.7B
$1.18 Million 0.39% of portfolio
6,094
Q2 2025 New
$57.3B
$1.11 Million 0.37% of portfolio
3,162
Q2 2025 Added 0.96%
$220B
$1.11 Million 0.37% of portfolio
2,870
Q2 2025 Reduced 11.39%
$227B
$1.09 Million 0.36% of portfolio
3,430
Q2 2025 Added 4.99%
$4.04B
$1.07 Million 0.35% of portfolio
14,947
Q2 2025 Reduced 0.78%
$104B
$997,000 0.33% of portfolio
3,091
Q2 2025 Added 0.65%
$6.51B
$1.01 Million 0.33% of portfolio
15,625
Q2 2025 New
$83.6B
$958,000 0.32% of portfolio
6,293
Q2 2025 Reduced 4.54%
$34.5B
$957,000 0.32% of portfolio
6,246
Q2 2025 Added 187.17%
$417B
$787,000 0.26% of portfolio
795
Q2 2025 Added 4.06%
$54.8B
$770,000 0.25% of portfolio
1,023
Q2 2025 Reduced 1.35%
$1.17T
$745,000 0.25% of portfolio
4,202
Q1 2025 Added 0.41%
$18.2B
$689,000 0.23% of portfolio
9,384
Q2 2025 Reduced 27.31%
$1.14T
$694,000 0.23% of portfolio
3,943
Q4 2024 Reduced 2.45%
$21.7B
$626,000 0.21% of portfolio
1,679
Q2 2025 Added 13.14%
$10.1B
$594,000 0.2% of portfolio
1,390
Q1 2025 Added 25.23%
$294B
$566,000 0.19% of portfolio
3,959
Q2 2025 Added 0.41%
$20.4B
$578,000 0.19% of portfolio
7,608
Q2 2025 Added 26.95%
$26.5B
$551,000 0.18% of portfolio
3,061
Q2 2025 Reduced 17.16%
$855B
$538,000 0.18% of portfolio
1,856
Q2 2025 Reduced 3.88%
$4.04B
$559,000 0.18% of portfolio
7,593
Q3 2023 Added 50.0%
$27.4B
$537,000 0.18% of portfolio
269
Q1 2024 Reduced 14.06%
$19.5B
$479,000 0.16% of portfolio
939
Q2 2025 Reduced 12.0%
$125B
$454,000 0.15% of portfolio
3,420
Q2 2025 Added 0.59%
$11.8B
$467,000 0.15% of portfolio
1,489
Q1 2025 Added 6.66%
$12.2B
$436,000 0.14% of portfolio
4,855
Q1 2025 Added 16.79%
$22B
$414,000 0.14% of portfolio
723
Q2 2023 New
$4.09B
$411,000 0.14% of portfolio
10,080
Q1 2023 New
$12.3B
$417,000 0.14% of portfolio
5,127
Q2 2025 Added 0.25%
$3.53B
$412,000 0.14% of portfolio
15,776
Q1 2025 Reduced 33.76%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $303 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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