Cadent Capital Advisors, LLC Purchases in Q4 2025

Cadent Capital Advisors, LLC

  • $398 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
62.3K
+ 107.41%
$228.75 - $242.18 $14.3M - $15.1M
120K $27.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
185K
+ 350.33%
$50.55 - $50.74 $9.35M - $9.38M
238K $12M
SOXX
Ishares Semiconductor ETF

ETFs
18.3K
+ 86.73%
$271.99 - $309.6 $4.97M - $5.66M
39.4K $11.4M
XLU
Utilities Sector Spdr

ETFs
60.8K
+ 107.47%
$87.89 - $92.9 $5.34M - $5.65M
117K $10.4M
XLK
Technology Sector Spdr

ETFs
14.1K
+ 114.96%
$278.39 - $304.13 $3.94M - $4.3M
26.5K $7.62M
AGX
Argan Inc

Industrials
5.28K
New
$256.15 - $364.78 $1.35M - $1.92M
5.28K $1.85M
AEM
Agnico Eagle Mines LTD

Basic Materials
8.77K
New
$155.17 - $185.52 $1.36M - $1.63M
8.77K $1.47M
LLY
Eli Lilly & CO

Healthcare
1.23K
+ 217.49%
$799.57 - $1025.28 $984K - $1.26M
1.8K $1.84M
ESLT
Elbit Systems LTD

Industrials
2.59K
New
$463.47 - $526.29 $1.2M - $1.36M
2.59K $1.22M
JPIB
Jpmorgan International Bond Op

ETFs
23.7K
New
$48.68 - $49.38 $1.15M - $1.17M
23.7K $1.16M
IWP
Ishares Russell Mid Cap Growth

ETFs
7.97K
New
$136.84 - $145.3 $1.09M - $1.16M
7.97K $1.09M
WLDN
Willdan Group, Inc.

Industrials
11.4K
New
$85.27 - $102.37 $971K - $1.17M
11.4K $1.05M
QUIK
Quicklogic Corp

Technology
172K
New
$5.91 - $7.74 $1.02M - $1.33M
172K $1.04M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
11.3K
+ 122.51%
$90.08 - $108.94 $1.02M - $1.23M
20.5K $1.88M
LMND
Lemonade, Inc.

Financial Services
13.6K
New
$47.55 - $79.14 $645K - $1.07M
13.6K $955K
SLV
I Shares Silver Trust

ETFs
11.2K
+ 14.38%
$42.4 - $49.17 $474K - $550K
89K $4.09M
JBBB
Janus Detroit Str Tr Henderson

ETFs
16K
New
$47.78 - $48.21 $763K - $770K
16K $765K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
14.7K
+ 100.87%
$42.66 - $43.29 $627K - $637K
29.3K $1.25M
IVV
Ishares Core S&P 500 ETF

ETFs
771
+ 7.7%
$656.2 - $690.71 $506K - $533K
10.8K $7.28M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
5.49K
New
$102.72 - $103.6 $564K - $568K
5.49K $564K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
19.9K
New
$24.56 - $24.79 $489K - $494K
19.9K $489K
AXP
American Express CO

Financial Services
1.26K
+ 28.58%
$316.26 - $372.77 $399K - $471K
5.68K $1.94M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.64K
+ 40.5%
$99.87 - $101.27 $464K - $470K
16.1K $1.61M
RDVY
First Trust Rising Dividend Ac

ETFs
6.39K
+ 41.81%
$65.02 - $68.31 $415K - $437K
21.7K $1.45M
EXPE
Expedia Group, Inc.

Consumer Cyclical
101
+ 1.31%
$210.33 - $273.65 $21.2K - $27.6K
7.79K $2.06M
AVY
Avery Dennison Corp

Industrials
2.03K
New
$157.49 - $186.28 $320K - $378K
2.03K $350K
VTWO
Vanguard Russell 2000 ETF

ETFs
5.79K
+ 4.25%
$95.72 - $101.47 $554K - $588K
142K $13.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.42K
+ 3.44%
$185.12 - $192.11 $447K - $464K
72.6K $13.6M
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.94K
+ 31.75%
$150.5 - $159.55 $292K - $309K
8.05K $1.21M
MU
Micron Technology Inc

Technology
1.07K
New
$181.6 - $253.3 $194K - $270K
1.07K $263K
RWL
Invesco Exchange Traded Fd Tr

ETFs
834
+ 0.65%
$108.48 - $113.54 $90.5K - $94.7K
129K $14.4M
SSO
Proshares Ultra S&P 500

ETFs
2.21K
+ 100.36%
$107.49 - $118.65 $238K - $263K
4.42K $499K
UPRO
Proshares Trust Proshares Ultr

ETFs
2.23K
New
$104.49 - $120.91 $233K - $269K
2.23K $249K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.43K
+ 49.23%
$52.54 - $55.77 $233K - $247K
13.4K $736K
IAI
Ishares Tr Us Broker Dealers &

ETFs
2.12K
+ 6.47%
$170.22 - $179.29 $361K - $380K
34.9K $6.05M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.85K
New
$26.44 - $27.53 $207K - $216K
7.85K $213K
MSB
Mesabi Trust

Basic Materials
6.11K
New
$30.65 - $36.14 $187K - $221K
6.11K $213K
XLE
Energy Sector Spdr

ETFs
2.18K
+ 79.49%
$85.22 - $92.02 $186K - $201K
4.93K $453K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.18K
New
$160.66 - $181.39 $189K - $213K
1.18K $200K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
456
+ 20.45%
$325.34 - $368.61 $148K - $168K
2.69K $926K
GLD
Spdr Gold Trust

ETFs
199
+ 3.55%
$354.79 - $403.15 $70.6K - $80.2K
5.8K $2.18M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.5K
+ 12.92%
$136.06 - $140.64 $204K - $211K
13.1K $1.81M
GOOGL
Alphabet Inc.

Communication Services
2
+ 0.04%
$236.57 - $291.31 $473 - $583
5.39K $1.49M
AVGO
Broadcom Inc.

Technology
206
+ 2.66%
$324.63 - $385.98 $66.9K - $79.5K
7.96K $2.73M
GS
Goldman Sachs Group Inc

Financial Services
270
+ 13.82%
$744.6 - $838.97 $201K - $227K
2.22K $1.72M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
852
+ 23.27%
$149.52 - $158.91 $127K - $135K
4.51K $689K
IYJ
Ishares Tr

ETFs
1.51K
+ 4.3%
$142.48 - $148.68 $215K - $225K
36.7K $5.24M
IXP
Ishares Global Comm Services E

ETFs
1.02K
+ 27.31%
$119.14 - $126.35 $122K - $129K
4.76K $566K
FXU
First Tr Exchange Traded Fd Ut

ETFs
2.02K
+ 25.47%
$45.44 - $47.36 $91.8K - $95.7K
9.96K $463K
Activity Summary
Buys All Purchases 91 New Holdings 19 Increased Positions 72 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 1 Puts 0
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