Cadent Capital Advisors, LLC Portfolio Holdings

Cadent Capital Advisors, LLC

  • $398 Million
  • Q4 2025

Cadent Capital Advisors, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $398 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Select Sector Spdr Consumer Di with a value of $27.8M, Ishares Tr with a value of $19.8M, Vanguard Industrial ETF with a value of $15.4M, Apple Inc. with a value of $14.5M, and Invesco Exchange Traded Fd Tr with a value of $14.4M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $367M to 398M.

Below you can find more details about Cadent Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
ETFs: $280 Million
Financial Services: $31.7 Million
Technology: $29.1 Million
Consumer Cyclical: $15.9 Million
Energy: $14.4 Million
Industrials: $11.6 Million
Consumer Defensive: $5.52 Million
Communication Services: $3.23 Million
Other: $6.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.8 Million 6.98% of portfolio
120,395
Q4 2025 Added 107.41%
$0
$19.8 Million 4.98% of portfolio
96,288
Q4 2025 Reduced 3.73%
$0
$15.4 Million 3.86% of portfolio
52,611
Q4 2025 Reduced 17.31%
$4.3T
$14.5 Million 3.65% of portfolio
54,252
Q4 2025 Reduced 0.4%
$0
$14.4 Million 3.62% of portfolio
128,726
Q4 2025 Added 0.65%
$0
$13.6 Million 3.43% of portfolio
142,182
Q4 2025 Added 4.25%
$0
$13.6 Million 3.42% of portfolio
72,638
Q4 2025 Added 3.44%
$0
$12 Million 3.02% of portfolio
237,680
Q4 2025 Added 350.33%
$0
$11.5 Million 2.9% of portfolio
219,905
Q4 2025 Reduced 3.84%
$0
$11.4 Million 2.85% of portfolio
39,357
Q4 2025 Added 86.73%
$0
$10.5 Million 2.63% of portfolio
52,494
Q4 2025 Reduced 7.37%
$0
$10.4 Million 2.62% of portfolio
117,359
Q4 2025 Added 107.47%
$0
$7.96 Million 2.0% of portfolio
659,198
Q4 2025 Added 1.45%
$0
$7.62 Million 1.91% of portfolio
26,451
Q4 2025 Added 114.96%
$0
$7.28 Million 1.83% of portfolio
10,778
Q4 2025 Added 7.7%
$31.5B
$6.44 Million 1.62% of portfolio
91,314
Q4 2025 Reduced 0.42%
$0
$5.5 Million 1.38% of portfolio
51,159
Q4 2025 Added 2.64%
$0
$5.24 Million 1.32% of portfolio
36,663
Q4 2025 Added 4.3%
$0
$5.24 Million 1.32% of portfolio
52,031
Q4 2025 Added 4.65%
$1.29T
$5.18 Million 1.3% of portfolio
12,674
Q4 2025 Added 0.26%
$0
$4.85 Million 1.22% of portfolio
40,283
Q4 2025 Reduced 3.38%
$453B
$4.53 Million 1.14% of portfolio
6
Q2 2021 New
$3.78T
$4.48 Million 1.13% of portfolio
8,831
Q4 2025 Reduced 2.86%
$512B
$4.31 Million 1.08% of portfolio
8,025
Q4 2025 Reduced 0.99%
$0
$4.19 Million 1.05% of portfolio
6,945
Q4 2025 Reduced 2.1%
$24.1B
$4.09 Million 1.03% of portfolio
88,985
Q4 2025 Added 14.38%
$65.3B
$3.78 Million 0.95% of portfolio
49,049
Q4 2025 Reduced 4.99%
$0
$3.8 Million 0.95% of portfolio
15,207
Q4 2025 Added 1.15%
$42.4B
$3.78 Million 0.95% of portfolio
25,388
Q4 2025 Added 0.01%
$204B
$3.57 Million 0.9% of portfolio
24,120
Q4 2025 Reduced 0.25%
$662B
$3.05 Million 0.77% of portfolio
5,988
Q4 2025 Reduced 1.88%
$139B
$2.73 Million 0.69% of portfolio
7,961
Q4 2025 Added 2.66%
$74.3B
$2.66 Million 0.67% of portfolio
43,568
Q4 2025 Added 0.15%
$0
$2.58 Million 0.65% of portfolio
62,570
Q4 2025 Reduced 1.77%
$258B
$2.56 Million 0.64% of portfolio
14,596
Q4 2025 Reduced 0.29%
$490B
$2.52 Million 0.63% of portfolio
21,394
Q4 2025 Reduced 1.03%
$0
$2.24 Million 0.56% of portfolio
69,162
Q4 2025 Added 0.44%
$130B
$2.18 Million 0.55% of portfolio
5,800
Q4 2025 Added 3.55%
$2.39T
$2.1 Million 0.53% of portfolio
8,947
Q4 2025 Reduced 9.94%
$0
$2.06 Million 0.52% of portfolio
43,377
Q4 2025 Added 0.56%
$40.2B
$2.06 Million 0.52% of portfolio
7,794
Q4 2025 Added 1.31%
$0
$2 Million 0.5% of portfolio
51,653
Q3 2025 Reduced 5.55%
$255B
$1.94 Million 0.49% of portfolio
5,682
Q4 2025 Added 28.58%
$0
$1.88 Million 0.47% of portfolio
23,911
Q4 2025 Added 0.62%
$4.88B
$1.85 Million 0.47% of portfolio
5,275
Q4 2025 New
$26.6B
$1.86 Million 0.47% of portfolio
10,969
Q4 2025 Reduced 2.32%
$0
$1.88 Million 0.47% of portfolio
20,471
Q4 2025 Added 122.51%
$0
$1.81 Million 0.46% of portfolio
13,116
Q4 2025 Added 12.92%
$971B
$1.84 Million 0.46% of portfolio
1,797
Q4 2025 Added 217.49%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $398 Million
  • Prior Value $367 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email