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Cadent Capital Advisors, LLC
Cadent Capital Advisors, LLC is an investment management firm offering portfolio management services tailored to individual client goals and risk tolerance.
Investment Strategy
Ongoing portfolio management services based on individual goals, objectives, time horizon, and risk tolerance.
Latest 13F Filing Activity
Cadent Capital Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 190 equity positions and 3 options positions with a total 13F market value of $379M. The fund increased holdings in Apple Inc., Vanguard Scottsdale FDS, Ishares TR among other positions. Cadent Capital Advisors, LLC reduced exposure to Ishares TR, Chimera Invt Corp., Ishares TR among others.
Top Holdings
Equity Positions (190)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I ITA | ISHARES TR | 5.52% | $20.9M | 100,014 | $125.45 | $209.26 | +$1.5M |
V VIS | VANGUARD WORLD FD | 4.97% | $18.9M | 63,628 | $217.17 | $296.29 | +$1.4M |
R RWL | INVESCO EXCH TRADED FD TR II | 3.73% | $14.2M | 127,892 | $94.51 | $110.66 | +$1.4M |
X XLY | SELECT SECTOR SPDR TR | 3.67% | $13.9M | 58,046 | $222.40 | $239.64 | +$4.2M |
A AAPL | APPLE INC | 3.66% | $13.9M | 54,470 | $181.24 | $254.63 | +$6.5M |
Options Positions (3)
Industry Allocation
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