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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$255B
$1.94 Million 0.49% of portfolio
5,682
Q4 2025 Added 28.58%
$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%
$1.65T
$1.49 Million 0.37% of portfolio
5,390
Q4 2025 Added 0.04%
$881B
$1.27 Million 0.32% of portfolio
4,229
Q4 2025 Reduced 0.47%
$404B
$751,000 0.19% of portfolio
823
Q4 2025 Reduced 10.15%
$303B
$640,000 0.16% of portfolio
4,134
Q4 2025 Reduced 3.14%
$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%
$522B
$451,000 0.11% of portfolio
2,263
Q4 2025 Reduced 0.53%
$224B
$411,000 0.1% of portfolio
1,349
Q4 2025 Reduced 0.22%
$1.37T
$308,000 0.08% of portfolio
507
Q4 2025 Reduced 0.2%
$266B
$322,000 0.08% of portfolio
1,085
Q4 2025 Reduced 0.73%
$465B
$334,000 0.08% of portfolio
1,795
Q4 2025 Reduced 85.73%
$268B
$263,000 0.07% of portfolio
1,066
Q4 2025 New
$235B
$273,000 0.07% of portfolio
2,941
Q4 2025 Added 0.79%
$306B
$221,000 0.06% of portfolio
3,139
Q4 2025 Added 1.0%
$279B
$200,000 0.05% of portfolio
1,946
Q4 2025 Reduced 43.43%
$367B
$216,000 0.05% of portfolio
606
Q3 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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