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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITA Ishares Tr ETFs	$0	$19.4 Million 6.42% of portfolio	103,004	Q2 2025 Reduced 3.83%
VIS Vanguard Industrial ETF ETFs	$0	$17.5 Million 5.77% of portfolio	62,388	Q2 2025 Added 12.64%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$12.8 Million 4.22% of portfolio	144,735	Q2 2025 Reduced 0.81%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$12.7 Million 4.21% of portfolio	122,137	Q2 2025 Added 0.8%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$12.5 Million 4.12% of portfolio	68,668	Q2 2025 Reduced 21.74%
XLY Select Sector Spdr Consumer Di ETFs	$0	$9.75 Million 3.22% of portfolio	44,859	Q2 2025 New
XLF Financial Sector Spdr ETFs	$0	$9.2 Million 3.04% of portfolio	175,601	Q2 2025 Added 192.66%
IYW Ishares Dj Us Tech ETF ETFs	$0	$8.92 Million 2.95% of portfolio	51,474	Q2 2025 Reduced 1.08%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$8.53 Million 2.82% of portfolio	97,791	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.33 Million 2.09% of portfolio	10,193	Q2 2025 Added 1.16%
VB Vanguard Small Cap ETF ETFs	$0	$5.73 Million 1.89% of portfolio	24,190	Q2 2025 Added 0.91%
IGV Ishares Expanded Tech Software ETFs	$0	$5.45 Million 1.8% of portfolio	49,804	Q2 2025 Added 0.57%
IAK Ishares Tr ETFs	$0	$5.19 Million 1.71% of portfolio	38,582	Q2 2025 Added 0.63%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$4.9 Million 1.62% of portfolio	49,157	Q2 2025 Added 1.04%
IYJ Ishares Tr ETFs	$0	$4.91 Million 1.62% of portfolio	34,517	Q2 2025 Added 0.97%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$4.67 Million 1.54% of portfolio	27,637	Q2 2025 Added 80.21%
XLU Utilities Sector Spdr ETFs	$0	$4.47 Million 1.48% of portfolio	54,719	Q2 2025 Added 1.34%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$4.3 Million 1.42% of portfolio	36,246	Q2 2025 Added 4.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.62 Million 1.2% of portfolio	6,565	Q2 2025 New
IAU Ishares Gold Trust ETFs	$54.9B	$3.07 Million 1.01% of portfolio	49,235	Q2 2025 Added 9.5%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.63 Million 0.87% of portfolio	12,181	Q2 2025 New
SRLN Ssga Active Trust ETFs	$0	$2.42 Million 0.8% of portfolio	58,096	Q2 2025 New
IYF Ishares Tr ETFs	$0	$2.35 Million 0.78% of portfolio	19,438	Q2 2025 New
SLV I Shares Silver Trust ETFs	$18.7B	$2.36 Million 0.78% of portfolio	71,784	Q2 2025 Reduced 21.51%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.96 Million 0.65% of portfolio	24,929	Q2 2025 Reduced 17.07%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.96 Million 0.65% of portfolio	54,686	Q2 2025 Added 0.02%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.88 Million 0.62% of portfolio	61,371	Q2 2025 Added 8.9%
FIVA Fidelity Covington Tr ETFs	$0	$1.65 Million 0.55% of portfolio	56,376	Q2 2025 Added 21.18%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.64 Million 0.54% of portfolio	38,338	Q2 2025 Added 568.96%
FTGC First Trust Global Tactical CO ETFs	$0	$1.54 Million 0.51% of portfolio	62,505	Q2 2025 Reduced 11.58%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.48 Million 0.49% of portfolio	10,917	Q2 2025 Reduced 2.33%
VGT Vanguard Information Technolog ETFs	$0	$1.19 Million 0.39% of portfolio	1,790	Q2 2025 Added 2.23%
HYG Ishares Tr ETFs	$0	$1.18 Million 0.39% of portfolio	14,682	Q2 2025 New
SOXX Ishares Semiconductor ETF ETFs	$0	$1.12 Million 0.37% of portfolio	4,691	Q2 2025 Added 44.16%
IAT Ishares Tr ETFs	$0	$1.13 Million 0.37% of portfolio	22,722	Q2 2025 Reduced 67.03%
GLD Spdr Gold Trust ETFs	$109B	$1.1 Million 0.36% of portfolio	3,619	Q2 2025 Reduced 51.17%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.09 Million 0.36% of portfolio	14,102	Q2 2025 Added 1.69%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.08 Million 0.36% of portfolio	10,962	Q2 2025 Reduced 7.32%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$697,000 0.23% of portfolio	5,749	Q1 2025 Reduced 10.16%
HNDL Strategy Shs ETFs	$0	$663,000 0.22% of portfolio	30,638	Q2 2025 Reduced 8.92%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$653,000 0.22% of portfolio	4,839	Q1 2025 Added 0.14%
VBR Vanguard Small Cap Value ETF ETFs	$0	$629,000 0.21% of portfolio	3,228	Q2 2025 Added 6.96%
XLK Technology Sector Spdr ETFs	$0	$609,000 0.2% of portfolio	2,406	Q2 2025 Added 87.09%
MUB Ishares National Muni Bond ETF ETFs	$0	$569,000 0.19% of portfolio	5,448	Q2 2025 Added 0.8%
FVD First Tr Value Line Divid Inde ETFs	$0	$545,000 0.18% of portfolio	12,205	Q2 2025 Added 0.39%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$558,000 0.18% of portfolio	12,201	Q2 2025 Added 1.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$533,000 0.18% of portfolio	940	Q2 2025 Added 38.24%
VNQ Vanguard Specialized Funds Van ETFs	$0	$483,000 0.16% of portfolio	5,434	Q2 2025 Added 0.15%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$458,000 0.15% of portfolio	18,760	Q2 2025 Added 0.05%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$300,000 0.1% of portfolio	6,961	Q2 2025 Reduced 30.9%

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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Cadent Capital Advisors, LLC Portfolio Holdings