Cadent Capital Advisors, LLC Incresed Positions 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
LLY
Eli Lilly & CO

Healthcare
1.23K
+ 217.49%
$799.57 - $1025.28 $984K - $1.26M
1.8K $1.84M
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
SLV
I Shares Silver Trust

ETFs
11.2K
+ 14.38%
$42.4 - $49.17 $474K - $550K
89K $4.09M
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
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
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
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
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
XLE
Energy Sector Spdr

ETFs
2.18K
+ 79.49%
$85.22 - $92.02 $186K - $201K
4.93K $453K
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
GS
Goldman Sachs Group Inc

Financial Services
270
+ 13.82%
$744.6 - $838.97 $201K - $227K
2.22K $1.72M
AVGO
Broadcom Inc.

Technology
206
+ 2.66%
$324.63 - $385.98 $66.9K - $79.5K
7.96K $2.73M
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
FIVA
Fidelity Covington Tr

ETFs
300
+ 0.44%
$30.93 - $32.71 $9.28K - $9.81K
69.2K $2.24M
AMGN
Amgen Inc

Healthcare
1
+ 0.09%
$290.13 - $341.71 $290 - $342
1.11K $378K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.66K
+ 10.43%
$31.41 - $33.69 $52.2K - $56K
17.6K $567K
UPS
United Parcel Service Inc

Industrials
107
+ 2.71%
$82.87 - $97.4 $8.87K - $10.4K
4.06K $382K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
240
+ 0.56%
$45.45 - $48.31 $10.9K - $11.6K
43.4K $2.06M
XLG
Invesco Exchange Traded Fd Tr

ETFs
392
+ 4.33%
$56.5 - $60.52 $22.1K - $23.7K
9.45K $554K
IYC
Ishares U.S. Consumer Discreti

ETFs
2.31K
+ 4.65%
$100.77 - $104.82 $233K - $242K
52K $5.24M
MRK
Merck & Co., Inc.

Healthcare
23
+ 0.79%
$82.49 - $92.93 $1.9K - $2.14K
2.94K $273K
VGT
Vanguard Information Technolog

ETFs
5
+ 0.23%
$736.33 - $801.52 $3.68K - $4.01K
2.2K $1.66M
F
Ford Motor CO

Consumer Cyclical
137
+ 1.07%
$11.41 - $13.84 $1.56K - $1.9K
12.9K $170K
PSX
Phillips 66

Energy
10
+ 0.44%
$126.76 - $142.32 $1.27K - $1.42K
2.27K $322K
KO
Coca Cola CO

Consumer Defensive
31
+ 1.0%
$66.1 - $71.61 $2.05K - $2.22K
3.14K $221K
FVD
First Tr Value Line Divid Inde

ETFs
323
+ 2.64%
$45.0 - $46.25 $14.5K - $14.9K
12.6K $577K
EPD
Enterprise Products Partners L.P.

Energy
81
+ 1.0%
$30.19 - $32.26 $2.45K - $2.61K
8.18K $264K
MUB
Ishares National Muni Bond ETF

ETFs
58
+ 1.08%
$106.36 - $107.61 $6.17K - $6.24K
5.42K $579K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
148
+ 0.62%
$78.65 - $79.19 $11.6K - $11.7K
23.9K $1.88M
AFL
Aflac Inc

Financial Services
13
+ 0.52%
$105.7 - $115.01 $1.37K - $1.5K
2.51K $286K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
135
+ 1.09%
$46.2 - $46.85 $6.24K - $6.32K
12.5K $577K
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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