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: $389.8M3 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$579K	0.1%Prev: 0.1%	7,593 SH	Decreased
AFFILIATED MANAGERS GROUP IN	COM	$327K	0.1%	1,134 SH	New
AFLAC INC	COM	$277K	0.1%Prev: 0.1%	2,509 SH	Decreased-41 SH
AGNICO EAGLE MINES LTD	COM	$1.5M	0.4%Prev: 0.5%	8,774 SH	Decreased-3,995 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$390K	0.1%Prev: 0.1%	16,776 SH	Decreased-6,060 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$388K	0.1%Prev: 0.1%	10,080 SH	Increased
ALPHABET INC	CAP STK CL A	$1.7M	0.4%Prev: 0.4%	5,390 SH	Decreased+7 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.3%Prev: 0.6%	4,222 SH	Decreased-3,477 SH
ALPS ETF TR	ALERIAN MLP	$209K	0.1%Prev: 0.0%	4,454 SH	Decreased+171 SH
AMAZON COM INC	COM	$2.1M	0.5%Prev: 0.5%	8,947 SH	Decreased+34 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.5%Prev: 0.4%	5,682 SH	Increased-1,154 SH
AMGEN INC	COM	$363K	0.1%Prev: 0.1%	1,108 SH	Decreased-16 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$562K	0.1%	25,118 SH	New
APPLE INC	COM	$14.7M	3.8%Prev: 3.9%	54,252 SH	Decreased-69 SH
ARAMARK	COM	$238K	0.1%Prev: 0.1%	6,459 SH	Decreased
ARGAN INC	COM	$1.7M	0.4%	5,275 SH	New
AT&T INC	COM	$227K	0.1%	9,145 SH	New
AUTOZONE INC	COM	$319K	0.1%Prev: 0.1%	94 SH	Increased
AVERY DENNISON CORP	COM	$369K	0.1%Prev: 0.1%	2,029 SH	Increased-4 SH
BANK NEW YORK MELLON CORP	COM	$325K	0.1%	2,800 SH	New
BERKLEY W R CORP	COM	$316K	0.1%Prev: 0.1%	4,501 SH	Increased+114 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	1.2%	6 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.8%Prev: 0.6%	5,988 SH	Increased+334 SH
BLACKROCK INC	COM	$632K	0.2%	590 SH	New
BROADCOM INC	COM	$2.8M	0.7%Prev: 0.6%	7,961 SH	Decreased-239 SH
BURLINGTON STORES INC	COM	$319K	0.1%Prev: 0.1%	1,104 SH	Increased
CACI INTL INC	CL A	$455K	0.1%Prev: 0.1%	854 SH	Increased+108 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$622K	0.2%Prev: 0.2%	55,000 SH	Decreased-18,112 SH
CARLISLE COS INC	COM	$374K	0.1%Prev: 0.1%	1,168 SH	Decreased
CASEYS GEN STORES INC	COM	$356K	0.1%	644 SH	New
CHEVRON CORP NEW	COM	$630K	0.2%	4,134 SH	New
CISCO SYS INC	COM	$506K	0.1%Prev: 0.2%	6,566 SH	Decreased+30 SH
CLOROX CO DEL	COM	$214K	0.1%	2,118 SH	New
COCA COLA CO	COM	$219K	0.1%Prev: 0.0%	3,139 SH	Decreased+554 SH
CONOCOPHILLIPS	COM	$460K	0.1%Prev: 0.1%	4,916 SH	Decreased-82 SH
COSTCO WHSL CORP NEW	COM	$710K	0.2%	823 SH	New
CRANE COMPANY	COMMON STOCK	$388K	0.1%	2,105 SH	New
DEERE & CO	COM	$690K	0.2%Prev: 0.2%	1,481 SH	Decreased-2 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	0.5%	51,653 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$228K	0.1%Prev: 0.1%	6,964 SH	Decreased
EATON CORP PLC	SHS	$250K	0.1%Prev: 0.1%	785 SH	Decreased+2 SH
ELBIT SYS LTD	ORD	$1.5M	0.4%	2,585 SH	New
ELI LILLY & CO	COM	$1.9M	0.5%Prev: 0.5%	1,797 SH	Decreased-178 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$357K	0.1%Prev: 0.1%	21,664 SH	Decreased-34 SH
ENTERPRISE PRODS PARTNERS L	COM	$262K	0.1%Prev: 0.1%	8,184 SH	Increased+933 SH
EXPEDIA GROUP INC	COM NEW	$2.2M	0.6%Prev: 0.0%	7,794 SH	Increased+7,034 SH
EXXON MOBIL CORP	COM	$2.6M	0.7%	21,394 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$2.4M	0.6%Prev: 0.6%	69,162 SH	Decreased-8,529 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$575K	0.1%	12,480 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.2M	0.3%Prev: 0.2%	51,653 SH	Increased+21,693 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$691K	0.2%	4,514 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	0.4%	21,675 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$448K	0.1%	9,957 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$579K	0.1%Prev: 0.1%	12,573 SH	Decreased+122 SH
FORD MTR CO	COM	$169K	0.0%	12,912 SH	New
GE VERNOVA INC	COM	$1.1M	0.3%Prev: 0.5%	1,653 SH	Decreased-679 SH
GENERAL DYNAMICS CORP	COM	$337K	0.1%Prev: 0.1%	1,000 SH	Increased-4 SH
GODADDY INC	CL A	$277K	0.1%	2,230 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$761K	0.2%Prev: 0.2%	5,749 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.5%	2,223 SH	New
HOME DEPOT INC	COM	$209K	0.1%	606 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$322K	0.1%Prev: 0.1%	1,085 SH	Increased+24 SH
INTUIT	COM	$226K	0.1%	341 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$307K	0.1%Prev: 0.1%	1,214 SH	Increased+303 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$14.7M	3.8%Prev: 3.8%	128,726 SH	Decreased-7,583 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$528K	0.1%	25,132 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$485K	0.1%Prev: 0.6%	19,921 SH	Decreased-96,710 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.3M	0.3%	8,047 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$560K	0.1%Prev: 0.1%	9,448 SH	Decreased-399 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$907K	0.2%	7,099 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.9M	3.6%Prev: 0.4%	72,638 SH	Increased+64,576 SH
INVESCO QQQ TR	UNIT SER 1	$4.3M	1.1%	6,945 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$212K	0.1%	4,276 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.0M	1.0%Prev: 0.9%	49,049 SH	Decreased-2,559 SH
ISHARES INC	CORE MSCI EMKT	$227K	0.1%Prev: 0.1%	3,384 SH	Decreased+17 SH
ISHARES INC	MSCI GBL MIN VOL	$4.8M	1.2%Prev: 0.9%	40,283 SH	Increased+5,238 SH
ISHARES SILVER TR	ISHARES	$5.7M	1.5%Prev: 0.6%	88,985 SH	Increased+37,564 SH
ISHARES TR	0-5 YR TIPS ETF	$562K	0.1%Prev: 0.1%	5,486 SH	Decreased-548 SH
ISHARES TR	0-5YR HI YL CP	$1.3M	0.3%Prev: 1.8%	29,281 SH	Decreased-170,132 SH
ISHARES TR	20 YR TR BD ETF	$274K	0.1%Prev: 0.0%	3,149 SH	Increased+339 SH
ISHARES TR	CORE S&P TTL STK	$719K	0.2%Prev: 0.2%	4,839 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$7.4M	1.9%Prev: 1.3%	10,778 SH	Increased+2,603 SH
ISHARES TR	CORE US AGGBD ET	$1.6M	0.4%Prev: 0.1%	16,103 SH	Increased+12,073 SH
ISHARES TR	EXPANDED TECH	$5.4M	1.4%Prev: 1.9%	51,159 SH	Decreased-30,748 SH
ISHARES TR	GBL COMM SVC ETF	$576K	0.1%	4,755 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.2M	0.3%Prev: 0.4%	15,004 SH	Decreased-6,633 SH
ISHARES TR	ISHARES SEMICDTR	$11.9M	3.0%Prev: 2.6%	39,357 SH	Decreased+17,798 SH
ISHARES TR	MORNINGSTAR GRWT	$211K	0.1%Prev: 0.1%	2,026 SH	Decreased-6 SH
ISHARES TR	MSCI EAFE ETF	$735K	0.2%Prev: 0.2%	7,650 SH	Decreased-3,460 SH
ISHARES TR	NATIONAL MUN ETF	$580K	0.1%Prev: 0.1%	5,415 SH	Increased+1,025 SH
ISHARES TR	PFD AND INCM SEC	$1.4M	0.4%Prev: 0.3%	46,112 SH	Increased+6,071 SH
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.3%	7,972 SH	New
ISHARES TR	U.S. TECH ETF	$10.5M	2.7%Prev: 2.4%	52,494 SH	Decreased+10,327 SH
ISHARES TR	US AER DEF ETF	$20.7M	5.3%Prev: 2.8%	96,288 SH	Increased+32,961 SH
ISHARES TR	US BR DEL SE ETF	$6.3M	1.6%Prev: 0.9%	34,907 SH	Increased+11,932 SH
ISHARES TR	US CONSUM DISCRE	$5.4M	1.4%	52,031 SH	New
ISHARES TR	US INDUSTRIALS	$5.4M	1.4%Prev: 0.8%	36,663 SH	Increased+12,480 SH
ISHARES TR	US REGNL BKS ETF	$1.2M	0.3%Prev: 0.3%	22,152 SH	Increased+1,480 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE HIGH YIEL	$382K	0.1%	7,553 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.2M	0.3%Prev: 2.0%	23,689 SH	Decreased-172,617 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$762K	0.2%Prev: 0.1%	15,973 SH	Increased+3,958 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.0M	3.1%Prev: 4.0%	237,680 SH	Decreased-134,428 SH
JOHNSON & JOHNSON	COM	$468K	0.1%Prev: 0.1%	2,263 SH	Decreased+182 SH
JONES LANG LASALLE INC	COM	$297K	0.1%Prev: 0.1%	882 SH	Increased
JPMORGAN CHASE & CO.	COM	$1.4M	0.3%	4,229 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$8.2M	2.1%Prev: 1.9%	659,198 SH	Decreased+14,278 SH
KKR & CO INC	COM	$385K	0.1%Prev: 0.4%	3,020 SH	Decreased-19,952 SH
LEMONADE INC	COM	$965K	0.2%	13,556 SH	New
LULULEMON ATHLETICA INC	COM	$244K	0.1%	1,175 SH	New
MARKEL GROUP INC	COM	$402K	0.1%Prev: 0.1%	187 SH	Increased+47 SH
MASTERCARD INCORPORATED	CL A	$4.6M	1.2%Prev: 0.4%	8,025 SH	Increased+5,035 SH
MCDONALDS CORP	COM	$412K	0.1%Prev: 0.1%	1,349 SH	Increased+35 SH
MERCK & CO INC	COM	$310K	0.1%Prev: 0.1%	2,941 SH	Decreased+26 SH
MESABI TR	CTF BEN INT	$235K	0.1%	6,112 SH	New
META PLATFORMS INC	CL A	$335K	0.1%Prev: 0.1%	507 SH	Decreased+3 SH
MICRON TECHNOLOGY INC	COM	$304K	0.1%Prev: 0.8%	1,066 SH	Decreased-2,254 SH
MICROSOFT CORP	COM	$4.3M	1.1%Prev: 1.0%	8,831 SH	Decreased-272 SH
MORNINGSTAR INC	COM	$208K	0.1%	955 SH	New
NIKE INC	CL B	$367K	0.1%	5,757 SH	New
NVIDIA CORPORATION	COM	$335K	0.1%Prev: 0.6%	1,795 SH	Decreased-10,031 SH
OGE ENERGY CORP	COM	$318K	0.1%Prev: 0.1%	7,459 SH	Decreased-109 SH
ONE GAS INC	COM	$1.2M	0.3%Prev: 0.2%	15,190 SH	Increased+29 SH
ONEOK INC NEW	COM	$6.7M	1.7%Prev: 1.7%	91,314 SH	Decreased-933 SH
PALLADYNE AI CORP	COM NEW	$228K	0.1%	53,453 SH	New
PEPSICO INC	COM	$3.5M	0.9%Prev: 0.4%	24,120 SH	Increased+8,438 SH
PHILLIPS 66	COM	$293K	0.1%Prev: 0.1%	2,267 SH	Decreased+92 SH
PROCTER AND GAMBLE CO	COM	$558K	0.1%	3,891 SH	New
PROSHARES TR	PSHS ULT S&P 500	$256K	0.1%Prev: 0.1%	4,420 SH	Decreased-928 SH
PROSHARES TR	ULTRPRO S&P500	$258K	0.1%	2,226 SH	New
QUICKLOGIC CORP	COM NEW	$1.0M	0.3%	172,427 SH	New
RAYMOND JAMES FINL INC	COM	$373K	0.1%Prev: 0.1%	2,325 SH	Increased
ROCKET LAB CORP	COM	$1.4M	0.4%Prev: 0.0%	20,483 SH	Increased+17,218 SH
RPM INTL INC	COM	$249K	0.1%Prev: 0.1%	2,393 SH	Increased
RTX CORPORATION	COM	$2.7M	0.7%Prev: 0.6%	14,596 SH	Decreased-699 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$215K	0.1%	7,847 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$574K	0.1%Prev: 0.1%	17,602 SH	Increased+7,121 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$505K	0.1%Prev: 0.1%	18,780 SH	Decreased-29 SH
SEI INVTS CO	COM	$281K	0.1%Prev: 0.1%	3,422 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET CON	$14.4M	3.7%	120,395 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$220K	0.1%	4,927 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$12.0M	3.1%	219,905 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.8M	1.0%	26,451 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.0M	1.3%	117,359 SH	New
SERVICE CORP INTL	COM	$367K	0.1%Prev: 0.1%	4,701 SH	Increased+1,174 SH
SNOWFLAKE INC	COM SHS	$1.3M	0.3%	6,066 SH	New
SPDR GOLD TR	GOLD SHS	$2.3M	0.6%Prev: 0.5%	5,800 SH	Decreased-739 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.0M	0.5%	43,377 SH	New
SPDR S&P 500 ETF TR	CALL	$11.3M	2.9%	16,500 PRN	New
SPDR S&P 500 ETF TR	TR UNIT	$480K	0.1%	704 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.8M	1.2%	47,540 SH	New
SPX TECHNOLOGIES INC	COM	$1.0M	0.3%	5,245 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.6M	0.7%	62,570 SH	New
STANDARD LITHIUM LTD	COM	$45K	0.0%	10,000 SH	New
STONEX GROUP INC	COM	$369K	0.1%Prev: 0.1%	3,880 SH	Decreased-4,850 SH
TERADYNE INC	COM	$2.1M	0.5%	10,969 SH	New
TESLA INC	COM	$5.7M	1.5%Prev: 0.6%	12,674 SH	Increased+4,501 SH
TRANSUNION	COM	$228K	0.1%	2,664 SH	New
TRIMBLE INC	COM	$439K	0.1%	5,608 SH	New
UNION PAC CORP	COM	$285K	0.1%Prev: 0.1%	1,232 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$402K	0.1%	4,058 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$967K	0.2%Prev: 0.6%	2,686 SH	Decreased-1,874 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$779K	0.2%Prev: 0.1%	10,002 SH	Increased+1,681 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	0.5%Prev: 1.3%	23,911 SH	Decreased-53,424 SH
VANGUARD INDEX FDS	GROWTH ETF	$311K	0.1%	637 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$833K	0.2%Prev: 0.2%	1,329 SH	Decreased-121 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.3%	6,150 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$3.9M	1.0%	15,207 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$318K	0.1%	950 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$722K	0.2%Prev: 0.3%	13,428 SH	Decreased-9,058 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$14.1M	3.6%Prev: 3.3%	142,182 SH	Decreased+6,401 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$15.7M	4.0%Prev: 3.3%	52,611 SH	Increased+4,581 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.4%Prev: 0.2%	2,200 SH	Increased-6,047 SH
VISA INC	COM CL A	$1.9M	0.5%Prev: 0.3%	5,395 SH	Increased+2,065 SH
WALMART INC	COM	$217K	0.1%	1,946 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$346K	0.1%Prev: 0.1%	8,766 SH	Decreased-222 SH
WEX INC	COM	$201K	0.1%	1,351 SH	New
WILLDAN GROUP INC	COM	$1.2M	0.3%	11,391 SH	New
WILLIAMS COS INC	COM	$2.6M	0.7%Prev: 0.6%	43,568 SH	Decreased+251 SH
YUM BRANDS INC	COM	$3.8M	1.0%Prev: 0.4%	25,388 SH	Increased+13,149 SH

Sold (vs prior filing)

AFFILIATED MANAGERS GROUP — $415K
AMERICAN CENTY ETF TR — $9.7M
AMERICAN CENTY ETF TR — $4.4M
ANGLOGOLD ASHANTI PLC — $205K
APPLIED MATLS INC — $2.4M
AST SPACEMOBILE INC — $238K
ASTERA LABS INC — $1.8M
BANK OF NY MELLON CORP — $407K
BLOOM ENERGY CORP — $2.4M
CAPITAL GRP FIXED INCM ETF T — $2.8M
CATERPILLAR INC — $2.1M
CHEVRON CORPORATION — $615K
CHOICE HOTELS INTL INC — $210K
COMFORT SYS USA INC — $1.4M
COSTCO WHOLESALE CORPORATION — $737K
DIMENSIONAL ETF TRUST — $2.3M
ENVISTA HOLDINGS CORPORATION — $250K
EXXONMOBIL HOLDINGS CORP — $3.5M
GLOBAL X FDS — $3.2M
IDEX CORP — $244K
… and 55 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