Cadent Capital Advisors, LLC
CIK: 0001803536Latest portfolio: $389.8M · Q4 2025
Holdings
181
Total Value
$389.8M
New Positions
19
Closed Positions
29
Top Holdings
View All 181 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITA*ISHARES TR | 96,288 | $20.7M | 5.30% | -3,726 | |
| 2 | VISVANGUARD WORLD FD | 52,611 | $15.7M | 4.03% | -11,017 | |
| 3 | AAPLAPPLE INC | 54,252 | $14.7M | 3.78% | -218 | |
| 4 | RWLINVESCO EXCH TRADED FD TR II | 128,726 | $14.7M | 3.78% | +834 | |
| 5 | XLYSELECT SECTOR SPDR TR | 120,395 | $14.4M | 3.69% | +62K | |
| 6 | VTWOVANGUARD SCOTTSDALE FDS | 142,182 | $14.1M | 3.63% | +6K | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 72,638 | $13.9M | 3.57% | +2K | |
| 8 | XLFSELECT SECTOR SPDR TR | 219,905 | $12.0M | 3.09% | -8,787 | |
| 9 | JAAAJANUS DETROIT STR TR | 237,680 | $12.0M | 3.08% | +185K | |
| 10 | SOXXISHARES TR | 39,357 | $11.9M | 3.04% | +18K | |
| 11 | SPYSPDR S&P 500 ETF TR | 17,204 | $11.7M | 3.01% | NEW | Call |
| 12 | IYWISHARES TR | 52,494 | $10.5M | 2.69% | -4,175 | |
| 13 | KYNKAYNE ANDERSON ENERGY INFRST | 659,198 | $8.2M | 2.09% | +9K | |
| 14 | IVVISHARES TR | 10,778 | $7.4M | 1.89% | +771 | |
| 15 | OKEONEOK INC NEW | 91,314 | $6.7M | 1.72% | -389 | |
| 16 | IAIISHARES TR | 34,907 | $6.3M | 1.61% | +2K | |
| 17 | SLVISHARES SILVER TR | 88,985 | $5.7M | 1.47% | +11K | |
| 18 | TSLATESLA INC | 12,674 | $5.7M | 1.46% | +33 | |
| 19 | IYJISHARES TR | 36,663 | $5.4M | 1.39% | +2K | |
| 20 | IGVISHARES TR | 51,159 | $5.4M | 1.39% | +1K | |
| 21 | IYCISHARES TR | 52,031 | $5.4M | 1.38% | +2K | |
| 22 | XLUSELECT SECTOR SPDR TR | 117,359 | $5.0M | 1.29% | +61K | |
| 23 | ACWVISHARES INC | 40,283 | $4.8M | 1.23% | -1,410 | |
| 24 | MAMASTERCARD INCORPORATED | 8,025 | $4.6M | 1.18% | -80 | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 1.16% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.474881605732427e+50T)
Industrials0.0% ($2.67616521493105e+39T)
Consumer Cyclical0.0% ($5.698384022082065e+33T)
Unknown0.0% ($2.067245284266398e+32T)
Energy0.0% ($6.711261825746304e+23T)
Consumer Defensive0.0% ($3461709557.2T)
Communication Services0.0% ($16861.3T)
Healthcare0.0% ($1931.5T)
Basic Materials0.0% ($148.7T)
Utilities0.0% ($11.7T)
Real Estate0.0% ($561.3M)
Filing History
Fund Information
Cadent Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $389.8M across 181 holdings. The largest position is ISHARES TR (ITA*), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 32 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.