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
$319B
$510,000 0.13% of portfolio
6,566
Q4 2025 Reduced 0.33%
$0
$499,000 0.13% of portfolio
4,420
Q4 2025 Added 100.36%
$0
$526,000 0.13% of portfolio
25,132
Q4 2025 Added 0.72%
$0
$489,000 0.12% of portfolio
19,921
Q4 2025 New
$0
$463,000 0.12% of portfolio
9,957
Q4 2025 Added 25.47%
$0
$468,000 0.12% of portfolio
704
Q4 2025 Reduced 30.09%
$0
$453,000 0.11% of portfolio
4,927
Q4 2025 Added 79.49%
$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%
$10.1B
$365,000 0.09% of portfolio
854
Q4 2025 Reduced 4.37%
$20.5B
$346,000 0.09% of portfolio
4,501
Q4 2025 Reduced 17.71%
$94.5B
$344,000 0.09% of portfolio
1,000
Q3 2025 New
$20.1B
$346,000 0.09% of portfolio
644
Q4 2025 Reduced 1.23%
$34.1B
$369,000 0.09% of portfolio
2,325
Q4 2025 Reduced 68.75%
$1.82B
$347,000 0.09% of portfolio
3,880
Q3 2025 Reduced 15.74%
$73.2B
$362,000 0.09% of portfolio
94
Q3 2025 New
$15B
$339,000 0.09% of portfolio
8,766
Q4 2025 Added 0.94%
$15.9B
$358,000 0.09% of portfolio
1,168
Q4 2025 Reduced 5.88%
$52.5B
$368,000 0.09% of portfolio
21,664
Q4 2025 Added 1.02%
$79.2B
$362,000 0.09% of portfolio
5,757
Q4 2025 Reduced 22.64%
$103B
$362,000 0.09% of portfolio
3,020
Q4 2025 Reduced 23.93%
$183B
$378,000 0.09% of portfolio
1,108
Q4 2025 Added 0.09%
$89.3B
$309,000 0.08% of portfolio
2,800
Q3 2025 New
$8.96B
$333,000 0.08% of portfolio
7,459
Q4 2025 Reduced 1.28%
$0
$313,000 0.08% of portfolio
950
Q3 2025 Reduced 0.42%
$0
$308,000 0.08% of portfolio
637
Q3 2025 Added 4.08%
$1.37T
$308,000 0.08% of portfolio
507
Q4 2025 Reduced 0.2%
$0
$304,000 0.08% of portfolio
1,214
Q4 2025 Reduced 33.44%
$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%
$68.5B
$322,000 0.08% of portfolio
2,267
Q4 2025 Added 0.44%
$18.3B
$308,000 0.08% of portfolio
1,104
Q3 2025 Reduced 29.77%
$72.3B
$286,000 0.07% of portfolio
2,509
Q4 2025 Added 0.52%
$136B
$272,000 0.07% of portfolio
1,232
Q3 2025 Reduced 0.32%
$140B
$276,000 0.07% of portfolio
785
Q4 2025 Reduced 4.73%
$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%
$70.2B
$264,000 0.07% of portfolio
8,184
Q4 2025 Added 1.0%
$11B
$279,000 0.07% of portfolio
3,422
Q4 2025 Reduced 3.47%
$20.3B
$289,000 0.07% of portfolio
2,230
Q3 2025 Reduced 27.15%
$14.5B
$266,000 0.07% of portfolio
882
Q3 2025 Reduced 25.7%
$9.87B
$292,000 0.07% of portfolio
1,134
Q3 2025 Reduced 4.22%

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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