Cadent Capital Advisors, LLC Portfolio Holdings

Cadent Capital Advisors, LLC

  • $367 Million
  • Q3 2025

Cadent Capital Advisors, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $367 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $20.9M, Vanguard Industrial ETF with a value of $18.9M, Invesco Exchange Traded Fd Tr with a value of $14.2M, Select Sector Spdr Consumer Di with a value of $13.9M, and Apple Inc. with a value of $13.9M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $303M to 367M.

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

Portfolio value $367 Million
ETFs: $239 Million
Technology: $32.9 Million
Financial Services: $31.9 Million
Consumer Cyclical: $19.1 Million
Energy: $14.7 Million
Industrials: $10.5 Million
Consumer Defensive: $7.29 Million
Communication Services: $4.43 Million
Other: $7.16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$13.9 Million 3.78% of portfolio
54,470
Q3 2025 Added 51.52%
$0
$8.04 Million 2.19% of portfolio
649,764
Q3 2025 Added 3.67%
$29.9B
$6.69 Million 1.82% of portfolio
91,703
Q3 2025 Added 4.16%
$1.44T
$5.62 Million 1.53% of portfolio
12,641
Q3 2025 Added 84.38%
$3.86T
$4.71 Million 1.28% of portfolio
9,091
Q3 2025 Added 131.32%
$526B
$4.61 Million 1.26% of portfolio
8,105
Q3 2025 Added 1,239.67%
$429B
$4.53 Million 1.23% of portfolio
6
Q2 2021 New
$39.3B
$3.86 Million 1.05% of portfolio
25,385
Q3 2025 Added 2.19%
$201B
$3.4 Million 0.93% of portfolio
24,181
Q3 2025 Added 17.95%
$621B
$3.07 Million 0.84% of portfolio
6,103
Q3 2025 Reduced 22.46%
$70.5B
$2.76 Million 0.75% of portfolio
43,503
Q3 2025 Reduced 1.89%
$186B
$2.7 Million 0.74% of portfolio
3,757
Q3 2025 New
$150B
$2.56 Million 0.7% of portfolio
7,755
Q3 2025 Added 2.07%
$262B
$2.45 Million 0.67% of portfolio
14,639
Q3 2025 Added 0.47%
$477B
$2.44 Million 0.66% of portfolio
21,616
Q3 2025 Reduced 25.44%
$505B
$2.35 Million 0.64% of portfolio
12,583
Q3 2025 Added 22.33%
$4.5B
$2.05 Million 0.56% of portfolio
6,761
Q3 2025 New
$557B
$1.92 Million 0.52% of portfolio
5,632
Q3 2025 Added 483.02%
$696M
$1.83 Million 0.5% of portfolio
13,881
Q3 2025 New
$31.5B
$1.69 Million 0.46% of portfolio
13,401
Q3 2025 New
$33.4B
$1.64 Million 0.45% of portfolio
7,693
Q3 2025 New
$8.76B
$1.6 Million 0.44% of portfolio
28,268
Q3 2025 New
$269B
$1.56 Million 0.42% of portfolio
1,953
Q2 2025 Reduced 4.45%
$28.5B
$1.55 Million 0.42% of portfolio
11,230
Q3 2025 New
$270B
$1.47 Million 0.4% of portfolio
4,419
Q3 2025 Added 28.83%
$10.7B
$1.45 Million 0.39% of portfolio
4,186
Q3 2025 New
$913B
$1.34 Million 0.37% of portfolio
4,249
Q3 2025 Added 128.93%
$88B
$1.37 Million 0.37% of portfolio
6,086
Q3 2025 New
$1.68T
$1.31 Million 0.36% of portfolio
5,388
Q3 2025 Added 36.65%
$34.1B
$1.28 Million 0.35% of portfolio
7,439
Q3 2025 Added 19.1%
$4.34B
$1.23 Million 0.33% of portfolio
15,150
Q3 2025 Added 1.36%
$680M
$1.17 Million 0.32% of portfolio
8,910
Q3 2025 New
$60.4B
$1.07 Million 0.29% of portfolio
1,126
Q3 2025 Added 10.07%
$123B
$1.05 Million 0.29% of portfolio
3,201
Q3 2025 Added 3.56%
$1.72T
$1.03 Million 0.28% of portfolio
4,222
Q3 2025 Added 0.48%
$403B
$847,000 0.23% of portfolio
916
Q3 2025 Added 15.22%
$139B
$679,000 0.19% of portfolio
1,486
Q3 2025 New
$5.23B
$709,000 0.19% of portfolio
7,593
Q3 2023 Added 50.0%
$309B
$662,000 0.18% of portfolio
4,268
Q3 2025 Added 7.81%
$0
$617,000 0.17% of portfolio
55,000
Q3 2025 Added 83.33%
$356B
$629,000 0.17% of portfolio
4,096
Q3 2025 Added 96.17%
$394B
$603,000 0.16% of portfolio
3,311
Q3 2025 Reduced 73.83%
$102B
$515,000 0.14% of portfolio
3,970
Q3 2025 Added 16.08%
$81.4B
$518,000 0.14% of portfolio
7,442
Q3 2025 New
$113B
$463,000 0.13% of portfolio
4,900
Q3 2025 Added 19.86%
$19.8B
$457,000 0.12% of portfolio
5,608
Q3 2025 Reduced 26.29%
$48.7B
$454,000 0.12% of portfolio
1,348
Q3 2025 Reduced 57.37%
$300B
$450,000 0.12% of portfolio
6,588
Q3 2025 New
$820B
$431,000 0.12% of portfolio
566
Q3 2025 Added 19.16%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $367 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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