Cadent Capital Advisors, LLC

CIK 0001803536 • 6 13F filings • Apr 21, 2025 – Jul 14, 2026

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Filer information

Filed by: Cadent Capital Advisors, LLC, Chief Compliance Officer / Chief Operating Officer
Address: 4525 EAST 91ST STREET, TULSA, OK, 74137
Phone: 405-416-5510
AUM: $389.8M

AUM over time

$466.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $280.6M3 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$968K	0.3%	6,592 SH
AAON INC	COM PAR $0.004	$593K	0.2%	7,593 SH
AFFILIATED MANAGERS GROUP IN	COM	$237K	0.1%	1,410 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$430K	0.2%	15,776 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$386K	0.1%	10,080 SH
ALPHABET INC	CAP STK CL A	$610K	0.2%	3,943 SH
ALPHABET INC	CAP STK CL C	$656K	0.2%	4,202 SH
ALPS ETF TR	ALERIAN MLP	$222K	0.1%	4,279 SH
AMAZON COM INC	COM	$1.5M	0.6%	8,145 SH
AMERICAN EXPRESS CO	COM	$879K	0.3%	3,267 SH
APPLE INC	COM	$7.9M	2.8%	35,390 SH
APTARGROUP INC	COM	$324K	0.1%	2,182 SH
ARAMARK	COM	$266K	0.1%	7,711 SH
BERKLEY W R CORP	COM	$919K	0.3%	12,910 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.8M	1.7%	6 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	1.5%	7,721 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$334K	0.1%	3,195 SH
BROADCOM INC	COM	$1.4M	0.5%	8,124 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$237K	0.1%	977 SH
BROWN & BROWN INC	COM	$427K	0.2%	3,432 SH
BURLINGTON STORES INC	COM	$375K	0.1%	1,572 SH
CACI INTL INC	CL A	$510K	0.2%	1,390 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$152K	0.1%	15,000 SH
CARLISLE COS INC	COM	$505K	0.2%	1,484 SH
CASEYS GEN STORES INC	COM	$463K	0.2%	1,067 SH
CATERPILLAR INC	COM	$1.1M	0.4%	3,239 SH
CHEVRON CORP NEW	COM	$660K	0.2%	3,943 SH
CHIMERA INVT CORP	COM SHS	$2.8M	1.0%	215,712 SH
CHOICE HOTELS INTL INC	COM	$305K	0.1%	2,300 SH
COINBASE GLOBAL INC	COM CL A	$539K	0.2%	3,132 SH
CONOCOPHILLIPS	COM	$465K	0.2%	4,426 SH
CONSTELLATION ENERGY CORP	COM	$619K	0.2%	3,071 SH
COSTCO WHSL CORP NEW	COM	$722K	0.3%	764 SH
CRANE COMPANY	COMMON STOCK	$321K	0.1%	2,098 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.8M	0.6%	54,677 SH
DIREXION SHS ETF TR	DLY S&P500 BR 3X	$659K	0.2%	92,574 SH
DOLBY LABORATORIES INC	COM CL A	$387K	0.1%	4,816 SH
EAGLE POINT CREDIT COMPANY I	COM	$1.9M	0.7%	239,213 SH
EATON CORP PLC	SHS	$218K	0.1%	801 SH
ELI LILLY & CO	COM	$392K	0.1%	475 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$354K	0.1%	19,029 SH
ENTERPRISE PRODS PARTNERS L	COM	$271K	0.1%	7,948 SH
EXXON MOBIL CORP	COM	$3.6M	1.3%	30,335 SH
FAIR ISAAC CORP	COM	$1.4M	0.5%	772 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$1.2M	0.4%	46,521 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$550K	0.2%	12,056 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.8M	0.6%	70,690 SH
FIRST TR VALUE LINE DIVID IN	SHS	$542K	0.2%	12,157 SH
GLOBAL MED REIT INC	COM NEW	$103K	0.0%	11,740 SH
GODADDY INC	CL A	$666K	0.2%	3,695 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$633K	0.2%	5,749 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.4%	2,044 SH
HENRY JACK & ASSOC INC	COM	$247K	0.1%	1,353 SH
IDEX CORP	COM	$268K	0.1%	1,482 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$12.0M	4.3%	121,162 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$478K	0.2%	23,078 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.1M	0.4%	11,828 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$840K	0.3%	23,535 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.2M	5.4%	87,738 SH
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.9%	44,965 SH
ISHARES INC	MSCI GBL MIN VOL	$4.0M	1.4%	34,598 SH
ISHARES SILVER TR	ISHARES	$2.8M	1.0%	91,456 SH
ISHARES TR	0-5YR HI YL CP	$428K	0.2%	10,074 SH
ISHARES TR	20 YR TR BD ETF	$13.3M	4.7%	145,915 SH
ISHARES TR	CORE S&P TTL STK	$590K	0.2%	4,839 SH
ISHARES TR	CORE S&P500 ETF	$5.7M	2.0%	10,076 SH
ISHARES TR	EXPANDED TECH	$4.4M	1.6%	49,524 SH
ISHARES TR	ISHARES SEMICDTR	$612K	0.2%	3,254 SH
ISHARES TR	NATIONAL MUN ETF	$570K	0.2%	5,405 SH
ISHARES TR	PFD AND INCM SEC	$1.7M	0.6%	56,354 SH
ISHARES TR	U.S. INSRNCE ETF	$5.3M	1.9%	38,341 SH
ISHARES TR	U.S. MED DVC ETF	$225K	0.1%	3,740 SH
ISHARES TR	U.S. TECH ETF	$7.3M	2.6%	52,034 SH
ISHARES TR	US AER DEF ETF	$16.4M	5.8%	107,111 SH
ISHARES TR	US BR DEL SE ETF	$2.1M	0.8%	15,336 SH
ISHARES TR	US CONSUM DISCRE	$4.3M	1.5%	48,650 SH
ISHARES TR	US INDUSTRIALS	$4.5M	1.6%	34,186 SH
ISHARES TR	US REGNL BKS ETF	$3.2M	1.1%	68,909 SH
JONES LANG LASALLE INC	COM	$262K	0.1%	1,057 SH
JPMORGAN CHASE & CO.	COM	$474K	0.2%	1,931 SH
KAYNE ANDERSON ENERGY INFRST	COM	$11.4M	4.1%	888,132 SH
KEMPER CORP	COM	$247K	0.1%	3,700 SH
KIRBY CORP	COM	$262K	0.1%	2,594 SH
KKR & CO INC	COM	$393K	0.1%	3,400 SH
LANDSTAR SYS INC	COM	$250K	0.1%	1,663 SH
LENNOX INTL INC	COM	$405K	0.1%	723 SH
LKQ CORP	COM	$281K	0.1%	6,608 SH
MARKEL GROUP INC	COM	$503K	0.2%	269 SH
MASTERCARD INCORPORATED	CL A	$201K	0.1%	367 SH
META PLATFORMS INC	CL A	$236K	0.1%	409 SH
MICROSOFT CORP	COM	$1.4M	0.5%	3,851 SH
MORNINGSTAR INC	COM	$447K	0.2%	1,489 SH
NUSCALE PWR CORP	CL A COM	$325K	0.1%	22,963 SH
ONE GAS INC	COM	$1.1M	0.4%	15,064 SH
ONEOK INC NEW	COM	$8.6M	3.1%	87,104 SH
PEPSICO INC	COM	$3.1M	1.1%	20,498 SH
PHILLIPS 66	COM	$284K	0.1%	2,303 SH
PROCTER AND GAMBLE CO	COM	$389K	0.1%	2,282 SH
PROSHARES TR	ULTRAPRO SHORT S	$13.5M	4.8%	527,078 SH
PROSHARES TR	ULTRASHRT S&P500	$218K	0.1%	10,152 SH
RAYMOND JAMES FINL INC	COM	$302K	0.1%	2,175 SH
RPM INTL INC	COM	$382K	0.1%	3,305 SH
RTX CORPORATION	COM	$1.9M	0.7%	14,673 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$414K	0.1%	18,750 SH
SEI INVTS CO	COM	$377K	0.1%	4,855 SH
SELECT SECTOR SPDR TR	ENERGY	$271K	0.1%	2,897 SH
SELECT SECTOR SPDR TR	FINANCIAL	$3.0M	1.1%	60,002 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.3M	1.5%	53,995 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$266K	0.1%	1,286 SH
SERVICE CORP INTL	COM	$410K	0.1%	5,114 SH
SPDR GOLD TR	GOLD SHS	$2.1M	0.8%	7,412 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$226K	0.1%	5,731 SH
SPDR S&P 500 ETF TR	CALL	$16.8M	6.0%	30,000 PRN
SPDR S&P 500 ETF TR	TR UNIT	$123K	0.0%	219 SH
SPDR SER TR	PORTFOLIO SHORT	$226K	0.1%	7,500 SH
SPDR SER TR	S&P DIVID ETF	$1.5M	0.5%	11,178 SH
STANDARD LITHIUM LTD	COM	$13K	0.0%	10,000 SH
STONEX GROUP INC	COM	$296K	0.1%	3,880 SH
STRATEGY SHS	NS 7HANDL IDX	$709K	0.3%	33,639 SH
TELEFLEX INCORPORATED	COM	$231K	0.1%	1,674 SH
TESLA INC	CALL	$648K	0.2%	2,500 PRN
TESLA INC	COM	$333K	0.1%	1,284 SH
TRANSUNION	COM	$301K	0.1%	3,625 SH
TRIMBLE INC	COM	$393K	0.1%	5,993 SH
TYLER TECHNOLOGIES INC	COM	$203K	0.1%	350 SH
UNION PAC CORP	COM	$292K	0.1%	1,236 SH
UNITED RENTALS INC	COM	$650K	0.2%	1,037 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.4%	13,867 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	0.8%	30,059 SH
VANGUARD INDEX FDS	GROWTH ETF	$227K	0.1%	612 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$491K	0.2%	5,426 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$350K	0.1%	680 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$562K	0.2%	3,018 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.3M	1.9%	23,972 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$261K	0.1%	950 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$661K	0.2%	11,262 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$13.7M	4.9%	55,385 SH
VANGUARD WORLD FD	INF TECH ETF	$950K	0.3%	1,751 SH
VISA INC	COM CL A	$263K	0.1%	749 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$348K	0.1%	8,501 SH
WEX INC	COM	$286K	0.1%	1,819 SH
WILLIAMS COS INC	COM	$2.6M	0.9%	44,282 SH
YUM BRANDS INC	COM	$3.9M	1.4%	24,840 SH
YUM CHINA HLDGS INC	COM	$1.6M	0.6%	30,989 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001803536-26-000001	$389.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001803536-26-000004	$466.4M	View
Oct 15, 2025