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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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