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
$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%
$0
$1.66 Million 0.42% of portfolio
2,200
Q4 2025 Added 0.23%
$0
$1.61 Million 0.4% of portfolio
16,103
Q4 2025 Added 40.5%
$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
$0
$1.45 Million 0.36% of portfolio
21,675
Q4 2025 Added 41.81%
$0
$1.42 Million 0.36% of portfolio
46,112
Q4 2025 Reduced 25.43%
$0
$1.39 Million 0.35% of portfolio
51,653
Q4 2025 Reduced 12.7%
$881B
$1.27 Million 0.32% of portfolio
4,229
Q4 2025 Reduced 0.47%
$0
$1.26 Million 0.32% of portfolio
6,150
Q4 2025 Reduced 0.03%
$0
$1.25 Million 0.31% of portfolio
29,281
Q4 2025 Added 100.87%
$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
$0
$1.2 Million 0.3% of portfolio
15,004
Q4 2025 Reduced 1.63%
$0
$1.21 Million 0.3% of portfolio
8,047
Q4 2025 Added 31.75%
$0
$1.16 Million 0.29% of portfolio
23,689
Q4 2025 New
$0
$1.11 Million 0.28% of portfolio
22,152
Q4 2025 Reduced 0.05%
$9.56B
$1.11 Million 0.28% of portfolio
5,245
Q4 2025 New
$0
$1.09 Million 0.27% of portfolio
7,972
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
$0
$926,000 0.23% of portfolio
2,686
Q4 2025 Added 20.45%
$0
$892,000 0.22% of portfolio
7,099
Q4 2025 Reduced 7.92%
$0
$821,000 0.21% of portfolio
1,329
Q4 2025 Reduced 3.13%
$0
$779,000 0.2% of portfolio
10,002
Q4 2025 Reduced 17.2%
$404B
$751,000 0.19% of portfolio
823
Q4 2025 Reduced 10.15%
$0
$747,000 0.19% of portfolio
5,749
Q1 2025 Reduced 10.16%
$0
$765,000 0.19% of portfolio
15,973
Q4 2025 New
$0
$728,000 0.18% of portfolio
7,650
Q3 2025 New
$0
$736,000 0.18% of portfolio
13,428
Q4 2025 Added 49.23%
$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%
$0
$708,000 0.18% of portfolio
4,839
Q1 2025 Added 0.14%
$0
$689,000 0.17% of portfolio
4,514
Q4 2025 Added 23.27%
$0
$636,000 0.16% of portfolio
6,164
Q4 2025 Added 4.62%
$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%
$0
$579,000 0.15% of portfolio
5,415
Q4 2025 Added 1.08%
$0
$567,000 0.14% of portfolio
17,602
Q4 2025 Added 10.43%
$346B
$567,000 0.14% of portfolio
3,891
Q4 2025 Reduced 5.0%
$0
$577,000 0.14% of portfolio
12,573
Q4 2025 Added 2.64%
$0
$566,000 0.14% of portfolio
4,755
Q4 2025 Added 27.31%
$0
$577,000 0.14% of portfolio
12,480
Q4 2025 Added 1.09%
$0
$564,000 0.14% of portfolio
5,486
Q4 2025 New
$0
$554,000 0.14% of portfolio
9,448
Q4 2025 Added 4.33%
$0
$498,000 0.13% of portfolio
18,780
Q4 2025 Added 0.05%

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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