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: $311.1M3 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$958K	0.3%	6,293 SH	New
AAON INC	COM PAR $0.004	$560K	0.2%Prev: 0.2%	7,593 SH	Decreased
AFFILIATED MANAGERS GROUP IN	COM	$233K	0.1%	1,184 SH	New
AFFIRM HLDGS INC	COM CL A	$1.3M	0.4%	18,935 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$412K	0.1%Prev: 0.1%	15,776 SH	Decreased-1,000 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$412K	0.1%Prev: 0.1%	10,080 SH	Increased
ALPHABET INC	CAP STK CL A	$695K	0.2%Prev: 0.4%	3,943 SH	Decreased-1,435 SH
ALPHABET INC	CAP STK CL C	$745K	0.2%Prev: 0.3%	4,202 SH	Decreased-70 SH
ALPS ETF TR	ALERIAN MLP	$212K	0.1%Prev: 0.1%	4,335 SH	Decreased-178 SH
AMAZON COM INC	COM	$1.8M	0.6%Prev: 0.5%	8,110 SH	Decreased-809 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.4%Prev: 0.5%	3,430 SH	Decreased-2,472 SH
APPLE INC	CALL	$3.3M	1.1%	16,000 PRN	New
APPLE INC	COM	$7.4M	2.4%Prev: 3.6%	35,949 SH	Decreased-18,526 SH
APTARGROUP INC	COM	$341K	0.1%Prev: 0.1%	2,182 SH	Increased+569 SH
ARAMARK	COM	$377K	0.1%Prev: 0.1%	9,000 SH	Increased+2,541 SH
BERKLEY W R CORP	COM	$689K	0.2%Prev: 0.1%	9,384 SH	Increased+4,997 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.4M	1.4%Prev: 1.1%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	1.2%Prev: 0.7%	7,871 SH	Increased+1,858 SH
BLACKROCK INC	COM	$661K	0.2%	630 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$366K	0.1%	3,518 SH	New
BROADCOM INC	COM	$2.1M	0.7%Prev: 0.6%	7,598 SH	Decreased-405 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$237K	0.1%	977 SH	New
BURLINGTON STORES INC	COM	$366K	0.1%Prev: 0.1%	1,572 SH	Increased+468 SH
CACI INTL INC	CL A	$663K	0.2%Prev: 0.1%	1,390 SH	Increased+536 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$330K	0.1%Prev: 0.2%	30,000 SH	Decreased-32,000 SH
CARLISLE COS INC	COM	$627K	0.2%Prev: 0.1%	1,679 SH	Increased+511 SH
CASEYS GEN STORES INC	COM	$479K	0.2%Prev: 0.1%	939 SH	Increased+459 SH
CATERPILLAR INC	COM	$1.1M	0.4%Prev: 0.1%	2,870 SH	Increased+2,450 SH
CELESTICA INC	COM	$1.4M	0.5%Prev: 0.4%	9,249 SH	Decreased+3,173 SH
CHEVRON CORP NEW	COM	$567K	0.2%	3,959 SH	New
CHIMERA INVT CORP	COM SHS	$2.9M	0.9%	209,920 SH	New
CHOICE HOTELS INTL INC	COM	$292K	0.1%Prev: 0.1%	2,300 SH	Increased+254 SH
COINBASE GLOBAL INC	COM CL A	$1.1M	0.4%	3,162 SH	New
CONOCOPHILLIPS	COM	$367K	0.1%Prev: 0.2%	4,088 SH	Decreased-841 SH
CONSTELLATION ENERGY CORP	COM	$998K	0.3%	3,091 SH	New
COSTCO WHSL CORP NEW	COM	$787K	0.3%	795 SH	New
CRANE COMPANY	COMMON STOCK	$399K	0.1%Prev: 0.1%	2,100 SH	Increased-8 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	0.6%Prev: 0.5%	54,686 SH	Decreased+3,033 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$205K	0.1%Prev: 0.1%	6,964 SH	Decreased
DOLBY LABORATORIES INC	COM CL A	$358K	0.1%	4,817 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$2.0M	0.6%	255,502 SH	New
EATON CORP PLC	SHS	$286K	0.1%Prev: 0.1%	800 SH	Increased+15 SH
ELI LILLY & CO	COM	$370K	0.1%Prev: 0.4%	475 SH	Decreased-1,414 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$348K	0.1%Prev: 0.1%	19,203 SH	Decreased-2,561 SH
ENTERPRISE PRODS PARTNERS L	COM	$249K	0.1%Prev: 0.1%	8,024 SH	Decreased-233 SH
EXXON MOBIL CORP	COM	$3.1M	1.0%Prev: 0.9%	28,990 SH	Decreased+7,531 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$1.7M	0.5%Prev: 0.6%	56,376 SH	Decreased-12,699 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$558K	0.2%Prev: 0.1%	12,201 SH	Decreased-434 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.5M	0.5%Prev: 0.4%	62,505 SH	Increased+13,895 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$546K	0.2%Prev: 0.2%	12,205 SH	Decreased-149 SH
GE VERNOVA INC	COM	$1.9M	0.6%Prev: 0.5%	3,635 SH	Increased+1,510 SH
GLOBAL MED REIT INC	COM NEW	$81K	0.0%	11,740 SH	New
GODADDY INC	CL A	$551K	0.2%	3,061 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$698K	0.2%Prev: 0.2%	5,749 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.4%	1,953 SH	New
HENRY JACK & ASSOC INC	COM	$245K	0.1%	1,359 SH	New
IDEX CORP	COM	$260K	0.1%Prev: 0.1%	1,482 SH	Increased+411 SH
INTUIT	COM	$269K	0.1%	342 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$12.7M	4.1%Prev: 5.0%	122,137 SH	Decreased-47,036 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$223K	0.1%	10,665 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$241K	0.1%Prev: 0.4%	1,701 SH	Decreased-7,298 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.1M	0.3%	10,962 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$800K	0.3%	22,838 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.5M	4.0%Prev: 1.2%	68,668 SH	Increased+45,215 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	1.2%	6,565 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.1M	1.0%Prev: 0.5%	49,235 SH	Increased+28,067 SH
ISHARES INC	MSCI GBL MIN VOL	$4.3M	1.4%Prev: 1.2%	36,246 SH	Decreased-1,394 SH
ISHARES SILVER TR	ISHARES	$2.4M	0.8%Prev: 0.8%	71,784 SH	Decreased+28,150 SH
ISHARES TR	0-5YR HI YL CP	$300K	0.1%Prev: 1.3%	6,961 SH	Decreased-108,494 SH
ISHARES TR	20 YR TR BD ETF	$12.8M	4.1%Prev: 0.1%	144,735 SH	Increased+141,989 SH
ISHARES TR	CALL	$2.1M	0.7%	24,000 PRN	New
ISHARES TR	CORE S&P TTL STK	$653K	0.2%Prev: 0.2%	4,839 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$6.3M	2.0%Prev: 1.9%	10,193 SH	Decreased-853 SH
ISHARES TR	EXPANDED TECH	$5.5M	1.8%	49,804 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.2M	0.4%Prev: 0.3%	14,682 SH	Decreased-324 SH
ISHARES TR	ISHARES SEMICDTR	$1.1M	0.4%Prev: 4.3%	4,691 SH	Decreased-45,320 SH
ISHARES TR	NATIONAL MUN ETF	$569K	0.2%Prev: 0.1%	5,448 SH	Decreased+5 SH
ISHARES TR	PFD AND INCM SEC	$1.9M	0.6%Prev: 0.3%	61,371 SH	Increased+22,665 SH
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.8%	12,181 SH	New
ISHARES TR	U.S. FINLS ETF	$2.4M	0.8%	19,438 SH	New
ISHARES TR	U.S. INSRNCE ETF	$5.2M	1.7%	38,582 SH	New
ISHARES TR	U.S. MED DVC ETF	$234K	0.1%	3,743 SH	New
ISHARES TR	U.S. TECH ETF	$8.9M	2.9%Prev: 2.3%	51,474 SH	Decreased+1,742 SH
ISHARES TR	US AER DEF ETF	$19.4M	6.2%Prev: 4.9%	103,004 SH	Increased+17,260 SH
ISHARES TR	US BR DEL SE ETF	$4.7M	1.5%Prev: 1.6%	27,637 SH	Decreased-10,858 SH
ISHARES TR	US CONSUM DISCRE	$4.9M	1.6%Prev: 0.1%	49,157 SH	Increased+45,626 SH
ISHARES TR	US INDUSTRIALS	$4.9M	1.6%Prev: 1.5%	34,517 SH	Decreased-3,871 SH
ISHARES TR	US REGNL BKS ETF	$1.1M	0.4%Prev: 0.3%	22,722 SH	Decreased+1,400 SH
JONES LANG LASALLE INC	COM	$304K	0.1%Prev: 0.1%	1,187 SH	Increased+305 SH
JPMORGAN CHASE & CO.	COM	$538K	0.2%	1,856 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$8.0M	2.6%Prev: 2.5%	626,751 SH	Decreased-53,556 SH
KEMPER CORP	COM	$239K	0.1%	3,700 SH	New
KIRBY CORP	COM	$294K	0.1%Prev: 0.1%	2,594 SH	Increased+992 SH
KKR & CO INC	COM	$455K	0.1%Prev: 0.1%	3,420 SH	Increased+400 SH
LENNOX INTL INC	COM	$414K	0.1%Prev: 0.1%	723 SH	Increased+286 SH
LKQ CORP	COM	$338K	0.1%	9,126 SH	New
MANHATTAN ASSOCIATES INC	COM	$265K	0.1%	1,340 SH	New
MARKEL GROUP INC	COM	$537K	0.2%Prev: 0.1%	269 SH	Increased+129 SH
MASTERCARD INCORPORATED	CL A	$340K	0.1%Prev: 1.0%	605 SH	Decreased-7,420 SH
META PLATFORMS INC	CL A	$302K	0.1%Prev: 0.1%	408 SH	Increased-108 SH
MICROSOFT CORP	COM	$2.0M	0.6%Prev: 0.9%	3,930 SH	Decreased-5,185 SH
MORNINGSTAR INC	COM	$467K	0.2%	1,489 SH	New
NORDSON CORP	COM	$227K	0.1%Prev: 0.1%	1,057 SH	Increased+250 SH
NRG ENERGY INC	COM NEW	$251K	0.1%	1,561 SH	New
NUSCALE PWR CORP	CL A COM	$1.2M	0.4%	29,963 SH	New
NVIDIA CORPORATION	COM	$1.6M	0.5%Prev: 0.1%	10,286 SH	Increased+8,705 SH
ONE GAS INC	COM	$1.1M	0.3%Prev: 0.3%	14,947 SH	Decreased-208 SH
ONEOK INC NEW	COM	$7.2M	2.3%Prev: 2.2%	88,040 SH	Decreased-4,433 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.6%	12,652 SH	New
PEPSICO INC	COM	$2.7M	0.9%Prev: 1.0%	20,501 SH	Decreased-3,692 SH
PHILLIPS 66	COM	$254K	0.1%Prev: 0.1%	2,133 SH	Decreased-144 SH
PROCTER AND GAMBLE CO	COM	$333K	0.1%	2,088 SH	New
PROSHARES TR	PSHS ULT S&P 500	$215K	0.1%Prev: 0.1%	2,198 SH	Decreased-2,333 SH
RAYMOND JAMES FINL INC	COM	$958K	0.3%Prev: 0.1%	6,246 SH	Increased+3,921 SH
RPM INTL INC	COM	$363K	0.1%Prev: 0.1%	3,305 SH	Increased+912 SH
RTX CORPORATION	COM	$2.1M	0.7%Prev: 0.7%	14,571 SH	Decreased-383 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$458K	0.1%Prev: 0.1%	18,760 SH	Decreased-30 SH
SEI INVTS CO	COM	$436K	0.1%Prev: 0.1%	4,855 SH	Increased+1,433 SH
SELECT SECTOR SPDR TR	ENERGY	$247K	0.1%	2,908 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$9.2M	3.0%	175,601 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$9.7M	3.1%	44,859 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.5M	1.4%	54,719 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$609K	0.2%	2,406 SH	New
SERVICE CORP INTL	COM	$417K	0.1%Prev: 0.1%	5,127 SH	Increased+412 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.4%Prev: 0.6%	3,619 SH	Decreased-2,172 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.6M	0.5%	38,338 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$229K	0.1%	7,589 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.5M	0.5%	10,917 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$2.4M	0.8%	58,096 SH	New
STANDARD LITHIUM LTD	COM	$20K	0.0%Prev: 0.0%	10,000 SH	Decreased
STONEX GROUP INC	COM	$420K	0.1%Prev: 0.1%	4,605 SH	Decreased-1,215 SH
STRATEGY SHS	NS 7HANDL IDX	$664K	0.2%	30,638 SH	New
TESLA INC	COM	$2.2M	0.7%Prev: 1.2%	6,856 SH	Decreased-5,747 SH
TRANSUNION	COM	$319K	0.1%Prev: 0.1%	3,626 SH	Increased+733 SH
TRIMBLE INC	COM	$578K	0.2%Prev: 0.1%	7,608 SH	Increased+3,157 SH
TYLER TECHNOLOGIES INC	COM	$207K	0.1%	350 SH	New
UNION PAC CORP	COM	$285K	0.1%Prev: 0.1%	1,236 SH	Decreased+4 SH
UNITED RENTALS INC	COM	$771K	0.2%	1,023 SH	New
UPSTART HLDGS INC	COM	$1.0M	0.3%	15,625 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.4%Prev: 0.2%	14,102 SH	Increased+4,601 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.0M	0.6%Prev: 0.5%	24,929 SH	Increased+2,532 SH
VANGUARD INDEX FDS	GROWTH ETF	$268K	0.1%Prev: 0.1%	612 SH	Increased-1 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$484K	0.2%Prev: 0.1%	5,434 SH	Increased+2,608 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$534K	0.2%Prev: 0.2%	940 SH	Decreased-574 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$630K	0.2%Prev: 0.3%	3,228 SH	Decreased-2,950 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.7M	1.8%Prev: 0.5%	24,190 SH	Increased+16,881 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$290K	0.1%Prev: 0.1%	954 SH	Decreased+4 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$8.5M	2.7%Prev: 3.7%	97,791 SH	Decreased-45,022 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$17.5M	5.6%Prev: 4.0%	62,388 SH	Increased+12,792 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.4%Prev: 0.4%	1,790 SH	Decreased-412 SH
VISA INC	COM CL A	$343K	0.1%Prev: 0.4%	966 SH	Decreased-4,371 SH
VISTRA CORP	COM	$1.2M	0.4%	6,094 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$332K	0.1%Prev: 0.1%	8,577 SH	Decreased-266 SH
WEX INC	COM	$298K	0.1%Prev: 0.1%	2,026 SH	Increased+675 SH
WILLIAMS COS INC	COM	$2.8M	0.9%Prev: 0.8%	44,342 SH	Decreased+1,125 SH
YUM BRANDS INC	COM	$3.7M	1.2%Prev: 1.0%	24,841 SH	Decreased-550 SH

Sold (vs prior filing)

AFFILIATED MANAGERS GROUP — $314K
AFLAC INC — $277K
AMGEN INC — $390K
APPLIED MATLS INC — $1.6M
ARGAN INC — $3.0M
ASML HLDG NV — $1.4M
AT&T INC — $211K
AUTOZONE INC — $318K
AVERY DENNISON CORP — $351K
BANK NEW YORK MELLON CORP — $332K
CHEVRON CORPORATION — $708K
CISCO SYS INC — $506K
CLOROX CO DEL — $221K
COCA COLA CO — $239K
COHERENT CORP — $1.2M
CORNING INC — $1.8M
COSTCO WHOLESALE CORPORATION — $821K
DEERE & CO — $829K
DEVON ENERGY CORP NEW — $309K
DUKE ENERGY CORP NEW — $211K
… and 60 more

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