Cadent Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Cadent Capital Advisors, LLC

Investment Activity

Cadent Capital Advisors, LLC has $379.23 million in total holdings as of September 30, 2025.
Cadent Capital Advisors, LLC owns shares of 194 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 26.46% of the portfolio was purchased this quarter.
About 8.12% of the portfolio was sold this quarter.
This quarter, Cadent Capital Advisors, LLC has purchased 154 new stocks and bought additional shares in 80 stocks.
Cadent Capital Advisors, LLC sold shares of 45 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares U.S. Aerospace & Defense ETF: $20,928,848
Vanguard Industrials ETF: $18,852,434
Invesco S&P 500 Revenue ETF: $14,152,560
Consumer Discretionary Select Sector SPDR Fund: $13,910,171
Apple: $13,869,603

Largest New Holdings this Quarter

03831W108 - APPLOVIN CORP: $2,699,509 Holding
47103U845 - Janus Henderson AAA CLO ETF: $2,680,104 Holding
25490K596 - Direxion Daily Homebuilders & Supplies Bull 3x Shares: $2,452,839 Holding
739128106 - Powell Industries: $2,060,717 Holding
N97284108 - Yandex: $2,047,918 Holding

Largest Purchases this Quarter

Apple: 38,470 shares (about $9.80M)
iShares Semiconductor ETF: 16,386 shares (about $4.44M)
Mastercard: 7,500 shares (about $4.27M)
Vanguard Russell 2000 ETF: 38,601 shares (about $3.78M)
Consumer Discretionary Select Sector SPDR Fund: 13,187 shares (about $3.16M)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 9,156 shares (about $2.33M)
iShares 20+ Year Treasury Bond ETF: 20,644 shares (about $1.85M)
PALANTIR TECHNOLOGIES INC: 9,341 shares (about $1.70M)
Berkshire Hathaway: 1,768 shares (about $888.84K)
Exxon Mobil: 7,374 shares (about $831.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITA iShares U.S. Aerospace & Defense ETF	$20,928,848	$625,685 ▼	-2.9%	100,014	5.5%	ETF
VIS Vanguard Industrials ETF	$18,852,434	$367,401 ▲	2.0%	63,628	5.0%	ETF
RWL Invesco S&P 500 Revenue ETF	$14,152,560	$636,850 ▲	4.7%	127,892	3.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$13,910,171	$3,160,139 ▲	29.4%	58,046	3.7%	Finance
AAPL Apple	$13,869,603	$9,795,550 ▲	240.4%	54,470	3.7%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$13,341,877	$3,775,953 ▲	39.5%	136,392	3.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$13,320,892	$294,603 ▲	2.3%	70,221	3.5%	ETF
XLF Financial Select Sector SPDR Fund	$12,319,651	$2,860,015 ▲	30.2%	228,692	3.2%	ETF
IYW iShares U.S. Technology ETF	$11,099,222	$1,017,496 ▲	10.1%	56,669	2.9%	Manufacturing
KYN Kayne Anderson Energy Infrastructure Fund	$8,037,581	$284,671 ▲	3.7%	649,764	2.1%	Financial Services
IVV iShares Core S&P 500 ETF	$6,697,575	$124,488 ▼	-1.8%	10,007	1.8%	ETF
OKE ONEOK	$6,691,586	$267,290 ▲	4.2%	91,703	1.8%	Energy
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$5,799,412	$910,939 ▲	18.6%	32,787	1.5%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$5,732,496	$4,485 ▲	0.1%	49,843	1.5%	ETF
SOXX iShares Semiconductor ETF	$5,714,488	$4,442,644 ▲	349.3%	21,077	1.5%	ETF
TSLA Tesla	$5,621,593	$2,572,654 ▲	84.4%	12,641	1.5%	Auto/Tires/Trucks
IAK iShares U.S. Insurance ETF	$5,241,113	$69,964 ▲	1.4%	39,104	1.4%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$5,210,524	$58,897 ▲	1.1%	49,719	1.4%	ETF
IYJ iShares U.S. Industrials ETF	$5,127,994	$92,777 ▲	1.8%	35,153	1.4%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$4,999,813	$653,203 ▲	15.0%	41,693	1.3%	ETF
XLU Utilities Select Sector SPDR Fund	$4,933,308	$161,252 ▲	3.4%	56,568	1.3%	ETF
MSFT Microsoft	$4,708,654	$2,673,123 ▲	131.3%	9,091	1.2%	Computer and Technology
MA Mastercard	$4,610,447	$4,266,299 ▲	1,239.7%	8,105	1.2%	Business Services
BRK.A Berkshire Hathaway	$4,525,200		0.0%	6	1.2%	Finance
QQQ Invesco QQQ	$4,259,003	$317,594 ▲	8.1%	7,094	1.1%	Finance
YUM Yum! Brands	$3,858,462	$82,687 ▲	2.2%	25,385	1.0%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$3,822,955	$2,328,254 ▼	-37.9%	15,034	1.0%	ETF
IAU iShares Gold Trust	$3,756,679	$173,848 ▲	4.9%	51,624	1.0%	Finance
XLK Technology Select Sector SPDR Fund	$3,468,217	$2,790,076 ▲	411.4%	12,305	0.9%	ETF
PEP PepsiCo	$3,396,045	$516,829 ▲	18.0%	24,181	0.9%	Consumer Staples
SLV iShares Silver Trust	$3,296,403	$254,899 ▲	8.4%	77,800	0.9%	ETF
BRK.B Berkshire Hathaway	$3,068,223	$888,845 ▼	-22.5%	6,103	0.8%	Finance
WMB Williams Companies	$2,755,926	$53,151 ▼	-1.9%	43,503	0.7%	Energy
APPLOVIN CORP	$2,699,509	$2,699,509 ▲	New Holding	3,757	0.7%	COM CL A
JAAA Janus Henderson AAA CLO ETF	$2,680,104	$2,680,104 ▲	New Holding	52,779	0.7%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,648,480	$232,848 ▲	9.6%	63,696	0.7%	ETF
AVGO Broadcom	$2,558,353	$51,794 ▲	2.1%	7,755	0.7%	Computer and Technology
IYF iShares U.S. Financials ETF	$2,477,712	$16,083 ▲	0.7%	19,565	0.7%	ETF
NAIL Direxion Daily Homebuilders & Supplies Bull 3x Shares	$2,452,839	$2,452,839 ▲	New Holding	33,376	0.6%	ETF
RTX RTX	$2,449,480	$11,378 ▲	0.5%	14,639	0.6%	Aerospace
XOM Exxon Mobil	$2,437,165	$831,405 ▼	-25.4%	21,616	0.6%	Energy
CELESTICA INC	$2,368,944	$90,175 ▲	4.0%	9,615	0.6%	COM
NVDA NVIDIA	$2,347,743	$428,576 ▲	22.3%	12,583	0.6%	Computer and Technology
GE VERNOVA INC	$2,239,441	$4,304 ▲	0.2%	3,642	0.6%	COM
AMZN Amazon.com	$2,181,393	$400,709 ▲	22.5%	9,935	0.6%	Retail/Wholesale
FIVA Fidelity International Value Factor ETF	$2,153,990	$390,560 ▲	22.1%	68,862	0.6%	ETF
POWL Powell Industries	$2,060,717	$2,060,717 ▲	New Holding	6,761	0.5%	Industrials
YNDX Yandex	$2,047,918	$2,047,918 ▲	New Holding	18,241	0.5%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$2,019,220	$224,639 ▲	12.5%	43,137	0.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,992,243	$116,982 ▼	-5.5%	51,653	0.5%	ETF
GLD SPDR Gold Shares	$1,991,115	$704,587 ▲	54.8%	5,601	0.5%	Finance
PFF iShares Preferred and Income Securities ETF	$1,955,240	$14,703 ▲	0.8%	61,836	0.5%	ETF
V Visa	$1,922,878	$1,593,066 ▲	483.0%	5,632	0.5%	Business Services
BSV Vanguard Short-Term Bond ETF	$1,875,147	$92,009 ▼	-4.7%	23,763	0.5%	ETF
USLM United States Lime & Minerals	$1,826,046	$1,826,046 ▲	New Holding	13,881	0.5%	Construction
LEN Lennar	$1,689,042	$1,689,042 ▲	New Holding	13,401	0.4%	Construction
EXPE Expedia Group	$1,644,394	$1,644,394 ▲	New Holding	7,693	0.4%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,638,976	$302,408 ▲	22.6%	2,195	0.4%	ETF
SDY SPDR S&P Dividend ETF	$1,626,710	$97,757 ▲	6.4%	11,615	0.4%	ETF
HIMS Hims & Hers Health	$1,603,361	$1,603,361 ▲	New Holding	28,268	0.4%	Medical
GS The Goldman Sachs Group	$1,555,090		0.0%	1,953	0.4%	Finance
TER Teradyne	$1,545,725	$1,545,725 ▲	New Holding	11,230	0.4%	Computer and Technology
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,532,515	$86,377 ▼	-5.3%	59,170	0.4%	Manufacturing
STRC Sarcos Technology and Robotics	$1,494,437	$1,494,437 ▲	New Holding	173,974	0.4%	Industrials
AXP American Express	$1,467,779	$328,498 ▲	28.8%	4,419	0.4%	Finance
IDCC InterDigital	$1,445,073	$1,445,073 ▲	New Holding	4,186	0.4%	Computer and Technology
SNOW Snowflake	$1,372,699	$1,372,699 ▲	New Holding	6,086	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,340,361	$754,880 ▲	128.9%	4,249	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,332,360	$1,332,360 ▲	New Holding	2,000	0.4%	Finance
GOOGL Alphabet	$1,309,954	$351,315 ▲	36.6%	5,388	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,284,088	$610,318 ▲	90.6%	6,152	0.3%	ETF
RJF Raymond James Financial	$1,283,972	$205,912 ▲	19.1%	7,439	0.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,238,432	$46,361 ▲	3.9%	15,253	0.3%	ETF
OGS ONE Gas	$1,226,233	$16,431 ▲	1.4%	15,150	0.3%	Utilities
REDDIT INC	$1,184,297	$1,184,297 ▲	New Holding	5,149	0.3%	CL A
IAT iShares U.S. Regional Banks ETF	$1,164,152	$29,416 ▼	-2.5%	22,162	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,148,997	$1,148,997 ▲	New Holding	11,461	0.3%	Finance
HOV Hovnanian Enterprises	$1,144,846	$1,144,846 ▲	New Holding	8,910	0.3%	Construction
URI United Rentals	$1,075,300	$98,362 ▲	10.1%	1,126	0.3%	Construction
CEG Constellation Energy	$1,053,380	$36,199 ▲	3.6%	3,201	0.3%	Energy
GOOG Alphabet	$1,028,195	$4,871 ▲	0.5%	4,222	0.3%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$1,028,036	$1,028,036 ▲	New Holding	15,285	0.3%	Manufacturing
RFV Invesco S&P MidCap 400 Pure Value ETF	$989,013	$989,013 ▲	New Holding	7,710	0.3%	ETF
PPA Invesco Aerospace & Defense ETF	$949,446	$685,037 ▲	259.1%	6,108	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$943,225	$157,972 ▼	-14.3%	12,079	0.2%	ETF
XME SPDR S&P Metals & Mining ETF	$857,348	$857,348 ▲	New Holding	9,200	0.2%	ETF
COST Costco Wholesale	$847,878	$112,001 ▲	15.2%	916	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$840,403	$264,617 ▲	46.0%	1,372	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$748,941		0.0%	5,749	0.2%	ETF
BLACKROCK INC	$734,499		0.0%	630	0.2%	COM
SMH VanEck Semiconductor ETF	$727,783	$727,783 ▲	New Holding	2,230	0.2%	Manufacturing
EFA iShares MSCI EAFE ETF	$714,281	$714,281 ▲	New Holding	7,650	0.2%	Finance
AAON AAON	$709,490		0.0%	7,593	0.2%	Construction
ITOT iShares Core S&P Total U.S. Stock Market ETF	$704,788		0.0%	4,839	0.2%	ETF
DE Deere & Company	$679,352	$679,352 ▲	New Holding	1,486	0.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$671,061	$671,061 ▲	New Holding	1,007	0.2%	Finance
ROCKET LAB CORP	$668,345	$668,345 ▲	New Holding	13,950	0.2%	COM
CVX Chevron	$662,746	$47,982 ▲	7.8%	4,268	0.2%	Energy
XHB SPDR S&P Homebuilders ETF	$652,824	$652,824 ▲	New Holding	5,892	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$631,173	$329,767 ▲	109.4%	14,577	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cadent Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Cadent Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cadent Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Cadent Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCadent Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools