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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$14.5 Million 3.65% of portfolio
54,252
Q4 2025 Reduced 0.4%
$0
$7.96 Million 2.0% of portfolio
659,198
Q4 2025 Added 1.45%
$31.5B
$6.44 Million 1.62% of portfolio
91,314
Q4 2025 Reduced 0.42%
$1.29T
$5.18 Million 1.3% of portfolio
12,674
Q4 2025 Added 0.26%
$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%
$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%
$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%
$2.39T
$2.1 Million 0.53% of portfolio
8,947
Q4 2025 Reduced 9.94%
$40.2B
$2.06 Million 0.52% of portfolio
7,794
Q4 2025 Added 1.31%
$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%
$971B
$1.84 Million 0.46% of portfolio
1,797
Q4 2025 Added 217.49%
$533B
$1.76 Million 0.44% of portfolio
5,395
Q4 2025 Reduced 4.21%
$265B
$1.72 Million 0.43% of portfolio
2,223
Q4 2025 Added 13.82%
$82.2B
$1.56 Million 0.39% of portfolio
6,066
Q4 2025 Reduced 0.33%
$1.65T
$1.49 Million 0.37% of portfolio
5,390
Q4 2025 Added 0.04%
$76.5B
$1.47 Million 0.37% of portfolio
8,774
Q4 2025 New
$881B
$1.27 Million 0.32% of portfolio
4,229
Q4 2025 Reduced 0.47%
$4.39B
$1.23 Million 0.31% of portfolio
15,190
Q4 2025 Added 0.26%
$21B
$1.22 Million 0.31% of portfolio
2,585
Q4 2025 New
$1.74T
$1.21 Million 0.3% of portfolio
4,222
Q3 2025 Added 0.48%
$9.56B
$1.11 Million 0.28% of portfolio
5,245
Q4 2025 New
$1.22B
$1.05 Million 0.26% of portfolio
11,391
Q4 2025 New
$79.3M
$1.04 Million 0.26% of portfolio
172,427
Q4 2025 New
$4.86B
$955,000 0.24% of portfolio
13,556
Q4 2025 New
$404B
$751,000 0.19% of portfolio
823
Q4 2025 Reduced 10.15%
$144B
$704,000 0.18% of portfolio
1,481
Q4 2025 Reduced 0.34%
$5B
$714,000 0.18% of portfolio
7,593
Q3 2023 Added 50.0%
$303B
$640,000 0.16% of portfolio
4,134
Q4 2025 Reduced 3.14%
$0
$616,000 0.15% of portfolio
55,000
Q3 2025 Added 83.33%
$346B
$567,000 0.14% of portfolio
3,891
Q4 2025 Reduced 5.0%
$319B
$510,000 0.13% of portfolio
6,566
Q4 2025 Reduced 0.33%
$19.2B
$434,000 0.11% of portfolio
5,608
Q3 2025 Reduced 26.29%
$3.18B
$419,000 0.11% of portfolio
16,776
Q3 2025 Added 6.34%
$522B
$451,000 0.11% of portfolio
2,263
Q4 2025 Reduced 0.53%
$113B
$436,000 0.11% of portfolio
4,916
Q4 2025 Added 0.33%
$68.7B
$382,000 0.1% of portfolio
4,058
Q4 2025 Added 2.71%
$3.83B
$396,000 0.1% of portfolio
10,080
Q1 2023 New
$224B
$411,000 0.1% of portfolio
1,349
Q4 2025 Reduced 0.22%
$27.9B
$385,000 0.1% of portfolio
187
Q4 2025 Reduced 2.09%
$12.6B
$374,000 0.09% of portfolio
4,701
Q4 2025 Added 0.32%
$14.1B
$350,000 0.09% of portfolio
2,029
Q4 2025 New

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
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