Latest Cadent Capital Advisors, LLC Stock Portfolio
Cadent Capital Advisors, LLC Performance:
2025 Q3: 3.3%YTD: 4.48%2024: 1.57%
Performance for 2025 Q3 is 3.3%, and YTD is 4.48%, and 2024 is 1.57%.
About Cadent Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
Cadent Capital Advisors, LLC is a hedge fund based in TULSA, OK. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $565.9 Millions. In it's latest 13F Holdings report, Cadent Capital Advisors, LLC reported an equity portfolio of $379.2 Millions as of 30 Sep, 2025.
The top stock holdings of Cadent Capital Advisors, LLC are AAXJ, VAW, BAB. The fund has invested 5.5% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off CHIMERA INVT CORP (CIM), ISHARES TR (IJR) and EAGLE POINT CREDIT COMPANY I stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NUSCALE PWR CORP (SMR) and PALANTIR TECHNOLOGIES INC (PLTR). Cadent Capital Advisors, LLC opened new stock positions in APPLOVIN CORP (APP), JANUS DETROIT STR TR (JAAA) and DBX ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), VISA INC (V) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Cadent Capital Advisors, LLC are AAXJ, VAW, BAB. The fund has invested 5.5% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off CHIMERA INVT CORP (CIM), ISHARES TR (IJR) and EAGLE POINT CREDIT COMPANY I stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NUSCALE PWR CORP (SMR) and PALANTIR TECHNOLOGIES INC (PLTR). Cadent Capital Advisors, LLC opened new stock positions in APPLOVIN CORP (APP), JANUS DETROIT STR TR (JAAA) and DBX ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), VISA INC (V) and SELECT SECTOR SPDR TR (XLB).
Cadent Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cadent Capital Advisors, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 2,699,510 |
| janus detroit str tr | 2,680,100 |
| dbx etf tr | 2,452,840 |
| powell inds inc | 2,060,720 |
| nebius group n.v. | 2,047,920 |
| united sts lime & minerals i | 1,826,050 |
| lennar corp | 1,689,040 |
| expedia group inc | 1,644,390 |
New stocks bought by Cadent Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mastercard incorporated | 1,239 |
| visa inc | 483 |
| select sector spdr tr | 411 |
| ishares tr | 349 |
| invesco exchange traded fd t | 259 |
| invesco exch traded fd tr ii | 133 |
| microsoft corp | 131 |
| jpmorgan chase & co. | 128 |
Additions to existing portfolio by Cadent Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.68 |
| nuscale pwr corp | -74.47 |
| palantir technologies inc | -73.83 |
| coinbase global inc | -57.37 |
| strategy shs | -48.27 |
| berkley w r corp | -41.71 |
| vanguard index fds | -37.85 |
| caci intl inc | -35.76 |
Cadent Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eagle point credit company i | -1,957,150 |
| chimera invt corp | -2,911,580 |
| invesco exchange traded fd t | -799,999 |
| affirm hldgs inc | -1,309,170 |
| upstart hldgs inc | -1,010,620 |
| ishares tr | -2,628,550 |
| global med reit inc | -81,357 |
| invesco exchange traded fd t | -1,076,930 |
Cadent Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Cadent Capital Advisors, LLC has about 69.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.8 |
| Technology | 8.9 |
| Consumer Cyclical | 5 |
| Financial Services | 4.3 |
| Energy | 3.9 |
| Industrials | 2.8 |
| Consumer Defensive | 1.9 |
| Communication Services | 1.2 |
Market Cap. Distribution
Cadent Capital Advisors, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.8 |
| MEGA-CAP | 13.8 |
| LARGE-CAP | 12.1 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 25.9% of the stocks held by Cadent Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.1 |
| S&P 500 | 23.1 |
| RUSSELL 2000 | 2.8 |
Cadent Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cadent Capital Advisors, LLC
Cadent Capital Advisors, LLC has 190 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cadent Capital Advisors, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.19 | 7,593 | 709,490 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.66 | 54,470 | 13,869,600 | added | 51.52 | ||
| AAXJ | ishares tr | 5.52 | 100,014 | 20,928,800 | reduced | -2.9 | ||
| AAXJ | ishares tr | 1.53 | 32,787 | 5,799,410 | added | 18.63 | ||
| AAXJ | ishares tr | 1.38 | 39,104 | 5,241,110 | added | 1.35 | ||
| AAXJ | ishares tr | 0.52 | 61,836 | 1,955,240 | added | 0.76 | ||
| AAXJ | ishares tr | 0.33 | 15,253 | 1,238,430 | added | 3.89 | ||
| AAXJ | ishares tr | 0.31 | 22,162 | 1,164,150 | reduced | -2.46 | ||
| AAXJ | ishares tr | 0.15 | 5,357 | 570,520 | reduced | -1.67 | ||
| AAXJ | ishares tr | 0.06 | 3,747 | 225,104 | added | 0.11 | ||
| AB | alliancebernstein hldg l p | 0.10 | 10,080 | 385,258 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.05 | 4,393 | 206,142 | added | 1.34 | ||
| ACWF | ishares tr | 0.17 | 14,577 | 631,173 | added | 109 | ||
| ACWV | ishares inc | 1.32 | 41,693 | 4,999,810 | added | 15.03 | ||
| AFK | vaneck etf trust | 0.19 | 2,230 | 727,783 | new | |||
| AFL | aflac inc | 0.07 | 2,496 | 278,856 | new | |||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 0.27 | 15,285 | 1,028,040 | new | |||
| AMG | affiliated managers group in | 0.07 | 1,134 | 270,380 | reduced | -4.22 | ||
| AMGN | amgen inc | 0.08 | 1,107 | 312,496 | new | |||