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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.19 Million 0.39% of portfolio
1,790
Q2 2025 Added 2.23%
$0
$1.18 Million 0.39% of portfolio
14,682
Q2 2025 New
$1.54B
$1.19 Million 0.39% of portfolio
29,963
Q2 2025 Added 30.48%
$87.3B
$1.18 Million 0.39% of portfolio
6,094
Q2 2025 New
$45.8B
$1.11 Million 0.37% of portfolio
3,162
Q2 2025 Added 0.96%
$228B
$1.11 Million 0.37% of portfolio
2,870
Q2 2025 Reduced 11.39%
$0
$1.12 Million 0.37% of portfolio
4,691
Q2 2025 Added 44.16%
$0
$1.13 Million 0.37% of portfolio
22,722
Q2 2025 Reduced 67.03%
$243B
$1.09 Million 0.36% of portfolio
3,430
Q2 2025 Added 4.99%
$116B
$1.1 Million 0.36% of portfolio
3,619
Q2 2025 Reduced 51.17%
$0
$1.09 Million 0.36% of portfolio
14,102
Q2 2025 Added 1.69%
$0
$1.08 Million 0.36% of portfolio
10,962
Q2 2025 Reduced 7.32%
$4.1B
$1.07 Million 0.35% of portfolio
14,947
Q2 2025 Reduced 0.78%
$104B
$997,000 0.33% of portfolio
3,091
Q2 2025 Added 0.65%
$5.13B
$1.01 Million 0.33% of portfolio
15,625
Q2 2025 New
$87.3B
$958,000 0.32% of portfolio
6,293
Q2 2025 Reduced 4.54%
$428B
$787,000 0.26% of portfolio
795
Q2 2025 Added 4.06%
$65B
$770,000 0.25% of portfolio
1,023
Q2 2025 Reduced 1.35%
$1.47T
$745,000 0.25% of portfolio
4,202
Q1 2025 Added 0.41%
$19.6B
$689,000 0.23% of portfolio
9,384
Q2 2025 Reduced 27.31%
$1.44T
$694,000 0.23% of portfolio
3,943
Q4 2024 Reduced 2.45%
$0
$697,000 0.23% of portfolio
5,749
Q1 2025 Reduced 10.16%
$0
$663,000 0.22% of portfolio
30,638
Q2 2025 Reduced 8.92%
$0
$653,000 0.22% of portfolio
4,839
Q1 2025 Added 0.14%
$0
$629,000 0.21% of portfolio
3,228
Q2 2025 Added 6.96%
$18.9B
$626,000 0.21% of portfolio
1,679
Q2 2025 Added 13.14%
$0
$609,000 0.2% of portfolio
2,406
Q2 2025 Added 87.09%
$10.1B
$594,000 0.2% of portfolio
1,390
Q1 2025 Added 25.23%
$308B
$566,000 0.19% of portfolio
3,959
Q2 2025 Added 0.41%
$20B
$578,000 0.19% of portfolio
7,608
Q2 2025 Added 26.95%
$0
$569,000 0.19% of portfolio
5,448
Q2 2025 Added 0.8%
$22.7B
$551,000 0.18% of portfolio
3,061
Q2 2025 Reduced 17.16%
$900B
$538,000 0.18% of portfolio
1,856
Q2 2025 Reduced 3.88%
$0
$545,000 0.18% of portfolio
12,205
Q2 2025 Added 0.39%
$4.37B
$559,000 0.18% of portfolio
7,593
Q3 2023 Added 50.0%
$26.4B
$537,000 0.18% of portfolio
269
Q1 2024 Reduced 14.06%
$0
$558,000 0.18% of portfolio
12,201
Q2 2025 Added 1.2%
$0
$533,000 0.18% of portfolio
940
Q2 2025 Added 38.24%
$0
$483,000 0.16% of portfolio
5,434
Q2 2025 Added 0.15%
$20.6B
$479,000 0.16% of portfolio
939
Q2 2025 Reduced 12.0%
$123B
$454,000 0.15% of portfolio
3,420
Q2 2025 Added 0.59%
$0
$458,000 0.15% of portfolio
18,760
Q2 2025 Added 0.05%
$10.9B
$467,000 0.15% of portfolio
1,489
Q1 2025 Added 6.66%
$11.7B
$436,000 0.14% of portfolio
4,855
Q1 2025 Added 16.79%
$19.3B
$414,000 0.14% of portfolio
723
Q2 2023 New
$3.69B
$411,000 0.14% of portfolio
10,080
Q1 2023 New
$12.6B
$417,000 0.14% of portfolio
5,127
Q2 2025 Added 0.25%
$2.89B
$412,000 0.14% of portfolio
15,776
Q1 2025 Reduced 33.76%
$1.96B
$419,000 0.14% of portfolio
4,605
Q2 2025 Added 18.69%

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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