Cadent Capital Advisors, LLC
CIK: 0001803536SEC EDGAR →
Portfolio Value
$389.8M
Holdings
181
As of
Q4 2025
New Positions
57
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 96,288 | $20.7M | 5.30% |
| 2 | VANGUARD WORLD FD | 52,611 | $15.7M | 4.03% |
| 3 | APPLE INC | 54,252 | $14.7M | 3.78% |
| 4 | INVESCO EXCH TRADED FD TR II | 128,726 | $14.7M | 3.78% |
| 5 | SELECT SECTOR SPDR TR | 120,395 | $14.4M | 3.69% |
| 6 | VANGUARD SCOTTSDALE FDS | 142,182 | $14.1M | 3.63% |
| 7 | INVESCO EXCHANGE TRADED FD T | 72,638 | $13.9M | 3.57% |
| 8 | SELECT SECTOR SPDR TR | 219,905 | $12.0M | 3.09% |
| 9 | JANUS DETROIT STR TR | 237,680 | $12.0M | 3.08% |
| 10 | ISHARES TR | 39,357 | $11.9M | 3.04% |
Quarterly Changes
New Positions (22)
$11.7M · 17K shares
$1.7M · 5K shares
$1.5M · 3K shares
$1.5M · 9K shares
$1.2M · 11K shares
$1.2M · 24K shares
$1.1M · 8K shares
$1.0M · 5K shares
$1.0M · 172K shares
$964K · 14K shares
$761K · 16K shares
$561K · 5K shares
$484K · 20K shares
$402K · 4K shares
$382K · 8K shares
$368K · 2K shares
$366K · 6K shares
$304K · 1K shares
$257K · 2K shares
$244K · 1K shares
$235K · 6K shares
$215K · 8K shares
Closed Positions (32)
$5.2M · 39K shares
$2.7M · 4K shares
$2.5M · 20K shares
$2.5M · 33K shares
$2.4M · 10K shares
$2.1M · 7K shares
$2.0M · 18K shares
$2.0M · 3K shares
$1.8M · 14K shares
$1.7M · 13K shares
$1.6M · 28K shares
$1.4M · 4K shares
$1.2M · 5K shares
$1.1M · 9K shares
$1.1M · 1K shares
$1.1M · 3K shares
$728K · 10K shares
$664K · 8K shares
$604K · 3K shares
$455K · 1K shares
$353K · 16K shares
$346K · 4K shares
$301K · 2K shares
$279K · 527 shares
$275K · 8K shares
$259K · 3K shares
$258K · 4K shares
$225K · 4K shares
$216K · 2K shares
$203K · 988 shares
$202K · 719 shares
$202K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $244.0M | 62.6% |
| Unknown | 11 | $43.0M | 11.0% |
| Technology | 17 | $43.0M | 11.0% |
| Consumer Cyclical | 13 | $16.6M | 4.3% |
| Energy | 10 | $14.6M | 3.8% |
| Industrials | 15 | $11.0M | 2.8% |
| Consumer Defensive | 6 | $5.4M | 1.4% |
| Communication Services | 4 | $3.6M | 0.9% |
| Healthcare | 4 | $3.1M | 0.8% |
| Utilities | 3 | $2.6M | 0.7% |
| Basic Materials | 4 | $2.0M | 0.5% |
| Real Estate | 2 | $857K | 0.2% |