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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.88 Million 0.51% of portfolio
23,763
Q3 2025 Reduced 4.68%
$730M
$1.83 Million 0.5% of portfolio
13,881
Q3 2025 New
$31.3B
$1.69 Million 0.46% of portfolio
13,401
Q3 2025 New
$0
$1.64 Million 0.45% of portfolio
2,195
Q3 2025 Added 22.63%
$32.5B
$1.64 Million 0.45% of portfolio
7,693
Q3 2025 New
$11.8B
$1.6 Million 0.44% of portfolio
28,268
Q3 2025 New
$0
$1.63 Million 0.44% of portfolio
11,615
Q3 2025 Added 6.39%
$0
$1.53 Million 0.42% of portfolio
59,170
Q3 2025 Reduced 5.34%
$259B
$1.56 Million 0.42% of portfolio
1,953
Q2 2025 Reduced 4.45%
$21.8B
$1.55 Million 0.42% of portfolio
11,230
Q3 2025 New
$241B
$1.47 Million 0.4% of portfolio
4,419
Q3 2025 Added 28.83%
$10.9B
$1.45 Million 0.39% of portfolio
4,186
Q3 2025 New
$876B
$1.34 Million 0.37% of portfolio
4,249
Q3 2025 Added 128.93%
$76.8B
$1.37 Million 0.37% of portfolio
6,086
Q3 2025 New
$1.5T
$1.31 Million 0.36% of portfolio
5,388
Q3 2025 Added 36.65%
$0
$1.28 Million 0.35% of portfolio
6,152
Q3 2025 Added 90.58%
$0
$1.24 Million 0.34% of portfolio
15,253
Q3 2025 Added 3.89%
$4.39B
$1.23 Million 0.33% of portfolio
15,150
Q3 2025 Added 1.36%
$720M
$1.17 Million 0.32% of portfolio
8,910
Q3 2025 New
$0
$1.16 Million 0.32% of portfolio
22,162
Q3 2025 Reduced 2.46%
$0
$1.15 Million 0.31% of portfolio
11,461
Q3 2025 New
$69.7B
$1.07 Million 0.29% of portfolio
1,126
Q3 2025 Added 10.07%
$131B
$1.05 Million 0.29% of portfolio
3,201
Q3 2025 Added 3.56%
$0
$1.03 Million 0.28% of portfolio
15,285
Q3 2025 New
$1.53T
$1.03 Million 0.28% of portfolio
4,222
Q3 2025 Added 0.48%
$0
$988,000 0.27% of portfolio
7,710
Q3 2025 New
$0
$949,000 0.26% of portfolio
6,108
Q3 2025 Added 259.08%
$0
$943,000 0.26% of portfolio
12,079
Q3 2025 Reduced 14.35%
$0
$857,000 0.23% of portfolio
9,200
Q3 2025 New
$410B
$847,000 0.23% of portfolio
916
Q3 2025 Added 15.22%
$0
$840,000 0.23% of portfolio
1,372
Q3 2025 Added 45.96%
$0
$727,000 0.2% of portfolio
2,230
Q3 2025 New
$0
$748,000 0.2% of portfolio
5,749
Q1 2025 Reduced 10.16%
$138B
$679,000 0.19% of portfolio
1,486
Q3 2025 New
$5.32B
$709,000 0.19% of portfolio
7,593
Q3 2023 Added 50.0%
$0
$714,000 0.19% of portfolio
7,650
Q3 2025 New
$0
$704,000 0.19% of portfolio
4,839
Q1 2025 Added 0.14%
$0
$652,000 0.18% of portfolio
5,892
Q3 2025 New
$0
$670,000 0.18% of portfolio
1,007
Q3 2025 New
$297B
$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%
$0
$631,000 0.17% of portfolio
14,577
Q3 2025 Added 109.41%
$355B
$629,000 0.17% of portfolio
4,096
Q3 2025 Added 96.17%
$350B
$603,000 0.16% of portfolio
3,311
Q3 2025 Reduced 73.83%
$0
$570,000 0.16% of portfolio
12,345
Q3 2025 Added 1.18%
$0
$570,000 0.16% of portfolio
5,357
Q3 2025 Reduced 1.67%
$0
$566,000 0.15% of portfolio
12,250
Q3 2025 Added 0.37%
$0
$553,000 0.15% of portfolio
3,662
Q3 2025 New
$0
$520,000 0.14% of portfolio
9,056
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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