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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITA Ishares Tr ETFs	$0	$20.9 Million 5.7% of portfolio	100,014	Q3 2025 Reduced 2.9%
VIS Vanguard Industrial ETF ETFs	$0	$18.9 Million 5.14% of portfolio	63,628	Q3 2025 Added 1.99%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$14.2 Million 3.86% of portfolio	127,892	Q3 2025 Added 4.71%
XLY Select Sector Spdr Consumer Di ETFs	$0	$13.9 Million 3.79% of portfolio	58,046	Q3 2025 Added 29.4%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$13.3 Million 3.64% of portfolio	136,392	Q3 2025 Added 39.47%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13.3 Million 3.63% of portfolio	70,221	Q3 2025 Added 2.26%
XLF Financial Sector Spdr ETFs	$0	$12.3 Million 3.36% of portfolio	228,692	Q3 2025 Added 30.23%
IYW Ishares Dj Us Tech ETF ETFs	$0	$11.1 Million 3.02% of portfolio	56,669	Q3 2025 Added 10.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.7 Million 1.83% of portfolio	10,007	Q3 2025 Reduced 1.82%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$5.8 Million 1.58% of portfolio	32,787	Q3 2025 Added 18.63%
IGV Ishares Expanded Tech Software ETFs	$0	$5.73 Million 1.56% of portfolio	49,843	Q3 2025 Added 0.08%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.71 Million 1.56% of portfolio	21,077	Q3 2025 Added 349.31%
IAK Ishares Tr ETFs	$0	$5.24 Million 1.43% of portfolio	39,104	Q3 2025 Added 1.35%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$5.21 Million 1.42% of portfolio	49,719	Q3 2025 Added 1.14%
IYJ Ishares Tr ETFs	$0	$5.13 Million 1.4% of portfolio	35,153	Q3 2025 Added 1.84%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$5 Million 1.36% of portfolio	41,693	Q3 2025 Added 15.03%
XLU Utilities Sector Spdr ETFs	$0	$4.93 Million 1.34% of portfolio	56,568	Q3 2025 Added 3.38%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.26 Million 1.16% of portfolio	7,094	Q3 2025 Added 8.06%
VB Vanguard Small Cap ETF ETFs	$0	$3.82 Million 1.04% of portfolio	15,034	Q3 2025 Reduced 37.85%
IAU Ishares Gold Trust ETFs	$63.9B	$3.76 Million 1.02% of portfolio	51,624	Q3 2025 Added 4.85%
XLK Technology Sector Spdr ETFs	$0	$3.47 Million 0.95% of portfolio	12,305	Q3 2025 Added 411.43%
SLV I Shares Silver Trust ETFs	$23.1B	$3.3 Million 0.9% of portfolio	77,800	Q3 2025 Added 8.38%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.68 Million 0.73% of portfolio	52,779	Q3 2025 New
SRLN Ssga Active Trust ETFs	$0	$2.65 Million 0.72% of portfolio	63,696	Q3 2025 Added 9.64%
IYF Ishares Tr ETFs	$0	$2.48 Million 0.68% of portfolio	19,565	Q3 2025 Added 0.65%
NAIL Direxion Shs ETF Tr Daily Home ETFs	$0	$2.45 Million 0.67% of portfolio	33,376	Q3 2025 New
FIVA Fidelity Covington Tr ETFs	$0	$2.15 Million 0.59% of portfolio	68,862	Q3 2025 Added 22.15%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.02 Million 0.55% of portfolio	43,137	Q3 2025 Added 12.52%
GLD Spdr Gold Trust ETFs	$127B	$1.99 Million 0.54% of portfolio	5,601	Q3 2025 Added 54.77%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.99 Million 0.54% of portfolio	51,653	Q3 2025 Reduced 5.55%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.96 Million 0.53% of portfolio	61,836	Q3 2025 Added 0.76%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.88 Million 0.51% of portfolio	23,763	Q3 2025 Reduced 4.68%
VGT Vanguard Information Technolog ETFs	$0	$1.64 Million 0.45% of portfolio	2,195	Q3 2025 Added 22.63%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.63 Million 0.44% of portfolio	11,615	Q3 2025 Added 6.39%
FTGC First Trust Global Tactical CO ETFs	$0	$1.53 Million 0.42% of portfolio	59,170	Q3 2025 Reduced 5.34%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.28 Million 0.35% of portfolio	6,152	Q3 2025 Added 90.58%
HYG Ishares Tr ETFs	$0	$1.24 Million 0.34% of portfolio	15,253	Q3 2025 Added 3.89%
IAT Ishares Tr ETFs	$0	$1.16 Million 0.32% of portfolio	22,162	Q3 2025 Reduced 2.46%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.15 Million 0.31% of portfolio	11,461	Q3 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.03 Million 0.28% of portfolio	15,285	Q3 2025 New
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$988,000 0.27% of portfolio	7,710	Q3 2025 New
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$949,000 0.26% of portfolio	6,108	Q3 2025 Added 259.08%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$943,000 0.26% of portfolio	12,079	Q3 2025 Reduced 14.35%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$857,000 0.23% of portfolio	9,200	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$840,000 0.23% of portfolio	1,372	Q3 2025 Added 45.96%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$727,000 0.2% of portfolio	2,230	Q3 2025 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$748,000 0.2% of portfolio	5,749	Q1 2025 Reduced 10.16%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$714,000 0.19% of portfolio	7,650	Q3 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$704,000 0.19% of portfolio	4,839	Q1 2025 Added 0.14%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$652,000 0.18% of portfolio	5,892	Q3 2025 New

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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Cadent Capital Advisors, LLC Portfolio Holdings