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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.1B
$7.19 Million 2.37% of portfolio
88,040
Q2 2025 Added 1.07%
$42.3B
$3.68 Million 1.22% of portfolio
24,841
Q2 2025 Added 0.0%
$69.9B
$2.79 Million 0.92% of portfolio
44,342
Q2 2025 Added 0.14%
$113B
$2.09 Million 0.69% of portfolio
7,598
Q2 2025 Reduced 6.47%
$15B
$1.31 Million 0.43% of portfolio
18,935
Q2 2025 New
$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%
$104B
$997,000 0.33% of portfolio
3,091
Q2 2025 Added 0.65%
$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%
$54.8B
$770,000 0.25% of portfolio
1,023
Q2 2025 Reduced 1.35%
$18.2B
$689,000 0.23% of portfolio
9,384
Q2 2025 Reduced 27.31%
$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%
$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%
$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
$12.3B
$417,000 0.14% of portfolio
5,127
Q2 2025 Added 0.25%
$14.4B
$363,000 0.12% of portfolio
3,305
Q2 2023 Reduced 2.65%
$14.8B
$366,000 0.12% of portfolio
3,518
Q2 2025 Added 10.11%
$118B
$366,000 0.12% of portfolio
4,088
Q2 2025 Reduced 7.64%
$18.1B
$365,000 0.12% of portfolio
1,572
Q2 2024 Added 24.07%
$11.3B
$376,000 0.12% of portfolio
9,000
Q2 2025 Added 16.72%
$15.3B
$331,000 0.11% of portfolio
8,577
Q2 2025 Added 0.89%
$17.8B
$319,000 0.11% of portfolio
3,626
Q2 2025 Added 0.03%
$10.4B
$341,000 0.11% of portfolio
2,182
Q4 2021 Reduced 3.24%
$10.4B
$337,000 0.11% of portfolio
9,126
Q2 2025 Added 38.11%
$53.5B
$348,000 0.11% of portfolio
19,203
Q2 2025 Added 0.91%
$12.5B
$303,000 0.1% of portfolio
1,187
Q2 2025 Added 12.3%
$13.9B
$260,000 0.09% of portfolio
1,482
Q3 2024 New
$148B
$285,000 0.09% of portfolio
800
Q2 2025 Reduced 0.12%
$12.7B
$264,000 0.09% of portfolio
1,340
Q2 2025 New
$141B
$284,000 0.09% of portfolio
1,236
Q1 2025 Added 0.16%
$68.2B
$248,000 0.08% of portfolio
8,024
Q2 2025 Added 0.96%
$13.2B
$244,000 0.08% of portfolio
1,359
Q2 2025 Added 0.44%
$60.7B
$254,000 0.08% of portfolio
2,133
Q2 2025 Reduced 7.38%
$37.7B
$237,000 0.08% of portfolio
977
Q3 2024 Reduced 24.67%
$36.2B
$250,000 0.08% of portfolio
1,561
Q2 2025 New
$12.5B
$226,000 0.07% of portfolio
1,057
Q2 2025 New
$23.5B
$207,000 0.07% of portfolio
350
Q1 2025 Reduced 23.75%

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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