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: $386.5M3 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$628K	0.2%Prev: 0.2%	7,593 SH	Increased
AFFILIATED MANAGERS GROUP	COM	$314K	0.1%	1,134 SH	New
AFLAC INC	COM	$277K	0.1%	2,523 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$464K	0.1%Prev: 0.2%	16,776 SH	Increased+1,000 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$377K	0.1%Prev: 0.1%	10,080 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.5M	0.4%Prev: 0.2%	5,378 SH	Increased+1,435 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%Prev: 0.2%	4,272 SH	Increased+70 SH
ALPS ETF TR	ALERIAN MLP	$238K	0.1%Prev: 0.1%	4,513 SH	Increased+234 SH
AMAZON COM INC	COM	$1.9M	0.5%Prev: 0.6%	8,919 SH	Increased+774 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.5%Prev: 0.3%	5,902 SH	Increased+2,635 SH
AMGEN INC	COM	$390K	0.1%	1,109 SH	New
APPLE INC	COM	$13.8M	3.6%Prev: 2.8%	54,475 SH	Increased+19,085 SH
APPLIED MATLS INC	COM	$1.6M	0.4%	4,750 SH	New
APTARGROUP INC	COM	$203K	0.1%Prev: 0.1%	1,613 SH	Decreased-569 SH
ARAMARK	COM	$262K	0.1%Prev: 0.1%	6,459 SH	Decreased-1,252 SH
ARGAN INC	COM	$3.0M	0.8%	5,417 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.4M	0.4%	1,092 SH	New
AT&T INC	COM	$211K	0.1%	7,267 SH	New
AUTOZONE INC	COM	$318K	0.1%	94 SH	New
AVERY DENNISON CORP	COM	$351K	0.1%	2,030 SH	New
BANK NEW YORK MELLON CORP	COM	$332K	0.1%	2,800 SH	New
BERKLEY W R CORP	COM	$291K	0.1%Prev: 0.3%	4,387 SH	Decreased-8,523 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	1.1%Prev: 1.7%	6 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.7%Prev: 1.5%	6,013 SH	Decreased-1,708 SH
BROADCOM INC	COM	$2.5M	0.6%Prev: 0.5%	8,003 SH	Increased-121 SH
BURLINGTON STORES INC	COM	$359K	0.1%Prev: 0.1%	1,104 SH	Decreased-468 SH
CACI INTL INC	CL A	$464K	0.1%Prev: 0.2%	854 SH	Decreased-536 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$675K	0.2%Prev: 0.1%	62,000 SH	Increased+47,000 SH
CARLISLE COS INC	COM	$390K	0.1%Prev: 0.2%	1,168 SH	Decreased-316 SH
CASEYS GEN STORES INC	COM	$349K	0.1%Prev: 0.2%	480 SH	Decreased-587 SH
CATERPILLAR INC	COM	$297K	0.1%Prev: 0.4%	420 SH	Decreased-2,819 SH
CELESTICA INC	COM	$1.7M	0.4%	6,076 SH	New
CHEVRON CORPORATION	COM	$708K	0.2%	3,423 SH	New
CHOICE HOTELS INTL INC	COM	$212K	0.1%Prev: 0.1%	2,046 SH	Decreased-254 SH
CISCO SYS INC	COM	$506K	0.1%	6,517 SH	New
CLOROX CO DEL	COM	$221K	0.1%	2,129 SH	New
COCA COLA CO	COM	$239K	0.1%	3,139 SH	New
COHERENT CORP	COM	$1.2M	0.3%	5,046 SH	New
CONOCOPHILLIPS	COM	$651K	0.2%Prev: 0.2%	4,929 SH	Increased+503 SH
CORNING INC	COM	$1.8M	0.5%	12,911 SH	New
COSTCO WHOLESALE CORPORATION	COM	$821K	0.2%	824 SH	New
CRANE COMPANY	COMMON STOCK	$361K	0.1%Prev: 0.1%	2,108 SH	Increased+10 SH
DEERE & CO	COM	$829K	0.2%	1,472 SH	New
DEVON ENERGY CORP NEW	COM	$309K	0.1%	6,145 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	0.5%Prev: 0.6%	51,653 SH	Increased-3,024 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$237K	0.1%	6,964 SH	New
DUKE ENERGY CORP NEW	COM NEW	$211K	0.1%	1,612 SH	New
EATON CORP PLC	SHS	$281K	0.1%Prev: 0.1%	785 SH	Increased-16 SH
ELI LILLY & CO	COM	$1.7M	0.4%Prev: 0.1%	1,889 SH	Increased+1,414 SH
ENBRIDGE INC	COM	$204K	0.1%	3,766 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$420K	0.1%Prev: 0.1%	21,764 SH	Increased+2,735 SH
ENTERPRISE PRODS PARTNERS L	COM	$312K	0.1%Prev: 0.1%	8,257 SH	Increased+309 SH
EXXON MOBIL CORP	COM	$3.6M	0.9%Prev: 1.3%	21,459 SH	Increased-8,876 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$2.4M	0.6%Prev: 0.4%	69,075 SH	Increased+22,554 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$576K	0.1%Prev: 0.2%	12,635 SH	Increased+579 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.4M	0.4%Prev: 0.6%	48,610 SH	Decreased-22,080 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$741K	0.2%	10,856 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$348K	0.1%	2,126 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$581K	0.2%	12,354 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$473K	0.1%	9,538 SH	New
FORD MTR CO	COM	$134K	0.0%	11,621 SH	New
GE VERNOVA INC	COM	$1.9M	0.5%	2,125 SH	New
GENERAL DYNAMICS CORP	COM	$343K	0.1%	1,000 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$719K	0.2%Prev: 0.2%	5,749 SH	Increased
IDEX CORP	COM	$203K	0.1%Prev: 0.1%	1,071 SH	Decreased-411 SH
INTERNATIONAL BUSINESS MACHS	COM	$264K	0.1%	1,088 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$358K	0.1%	1,508 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$19.4M	5.0%Prev: 4.3%	169,173 SH	Increased+48,011 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.6M	0.7%	107,828 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.5M	0.4%	8,999 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$529K	0.1%	9,697 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.5M	1.2%Prev: 5.4%	23,453 SH	Decreased-64,285 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.1M	1.6%	81,688 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.5%Prev: 0.9%	21,168 SH	Decreased-23,797 SH
ISHARES INC	CORE MSCI EMKT	$236K	0.1%	3,384 SH	New
ISHARES INC	MSCI GBL MIN VOL	$4.5M	1.2%Prev: 1.4%	37,640 SH	Increased+3,042 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$924K	0.2%	28,639 SH	New
ISHARES SILVER TR	ISHARES	$3.0M	0.8%Prev: 1.0%	43,634 SH	Increased-47,822 SH
ISHARES TR	0-5 YR TIPS ETF	$601K	0.2%	5,810 SH	New
ISHARES TR	0-5YR HI YL CP	$4.9M	1.3%Prev: 0.2%	115,455 SH	Increased+105,381 SH
ISHARES TR	20 YR TR BD ETF	$238K	0.1%Prev: 4.7%	2,746 SH	Decreased-143,169 SH
ISHARES TR	CONV BD ETF	$972K	0.3%	9,545 SH	New
ISHARES TR	CORE HIGH DV ETF	$457K	0.1%	3,370 SH	New
ISHARES TR	CORE S&P TTL STK	$689K	0.2%Prev: 0.2%	4,839 SH	Increased
ISHARES TR	CORE S&P500 ETF	$7.2M	1.9%Prev: 2.0%	11,046 SH	Increased+970 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.3%	10,807 SH	New
ISHARES TR	EXPND TEC SC ETF	$5.2M	1.3%	43,592 SH	New
ISHARES TR	GBL COMM SVC ETF	$695K	0.2%	6,049 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.2M	0.3%	15,006 SH	New
ISHARES TR	ISHARES SEMICDTR	$16.4M	4.3%Prev: 0.2%	50,011 SH	Increased+46,757 SH
ISHARES TR	MSCI EAFE ETF	$982K	0.3%	10,110 SH	New
ISHARES TR	MSCI USA MMENTM	$486K	0.1%	2,025 SH	New
ISHARES TR	NATIONAL MUN ETF	$578K	0.1%Prev: 0.2%	5,443 SH	Increased+38 SH
ISHARES TR	PFD AND INCM SEC	$1.2M	0.3%Prev: 0.6%	38,706 SH	Decreased-17,648 SH
ISHARES TR	U.S. ENERGY ETF	$584K	0.2%	9,023 SH	New
ISHARES TR	U.S. PHARMA ETF	$5.3M	1.4%	61,616 SH	New
ISHARES TR	U.S. TECH ETF	$9.0M	2.3%Prev: 2.6%	49,732 SH	Increased-2,302 SH
ISHARES TR	US AER DEF ETF	$18.8M	4.9%Prev: 5.8%	85,744 SH	Increased-21,367 SH
ISHARES TR	US BR DEL SE ETF	$6.3M	1.6%Prev: 0.8%	38,495 SH	Increased+23,159 SH
ISHARES TR	US CONSUM DISCRE	$342K	0.1%Prev: 1.5%	3,531 SH	Decreased-45,119 SH
ISHARES TR	US INDUSTRIALS	$5.7M	1.5%Prev: 1.6%	38,388 SH	Increased+4,202 SH
ISHARES TR	US OIL EQ&SV ETF	$502K	0.1%	17,350 SH	New
ISHARES TR	US REGNL BKS ETF	$1.1M	0.3%Prev: 1.1%	21,322 SH	Decreased-47,587 SH
ISHARES TR	US TELECOM ETF	$5.3M	1.4%	135,887 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE HIGH YIEL	$391K	0.1%	7,802 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.7M	2.0%	160,223 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.2M	0.3%	26,536 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$15.2M	3.9%	302,097 SH	New
JOHNSON & JOHNSON	COM	$504K	0.1%	2,060 SH	New
JONES LANG LASALLE INC	COM	$268K	0.1%Prev: 0.1%	882 SH	Increased-175 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.3%	4,233 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$9.7M	2.5%Prev: 4.1%	680,307 SH	Decreased-207,825 SH
KIRBY CORP	COM	$213K	0.1%Prev: 0.1%	1,602 SH	Decreased-992 SH
KKR & CO INC	COM	$279K	0.1%Prev: 0.1%	3,020 SH	Decreased-380 SH
LENNOX INTL INC	COM	$203K	0.1%Prev: 0.1%	437 SH	Decreased-286 SH
MARKEL GROUP INC	COM	$268K	0.1%Prev: 0.2%	140 SH	Decreased-129 SH
MASTERCARD INCORPORATED	CL A	$4.0M	1.0%Prev: 0.1%	8,025 SH	Increased+7,658 SH
MCDONALDS CORP	COM	$424K	0.1%	1,366 SH	New
MERCK & CO INC	COM	$356K	0.1%	2,960 SH	New
META PLATFORMS INC	CL A	$295K	0.1%Prev: 0.1%	516 SH	Increased+107 SH
MICRON TECHNOLOGY INC	COM	$265K	0.1%	786 SH	New
MICROSOFT CORP	COM	$3.4M	0.9%Prev: 0.5%	9,115 SH	Increased+5,264 SH
MP MATERIALS CORP	COM CL A	$1.5M	0.4%	31,113 SH	New
NIKE INC	CL B	$304K	0.1%	5,761 SH	New
NORDSON CORP	COM	$215K	0.1%	807 SH	New
NVIDIA CORPORATION	COM	$276K	0.1%	1,581 SH	New
OGE ENERGY CORP	COM	$359K	0.1%	7,495 SH	New
ONE GAS INC	COM	$1.3M	0.3%Prev: 0.4%	15,155 SH	Increased+91 SH
ONEOK INC NEW	COM	$8.4M	2.2%Prev: 3.1%	92,473 SH	Decreased+5,369 SH
PALLADYNE AI CORP	COM NEW	$285K	0.1%	46,872 SH	New
PEPSICO INC	COM	$3.8M	1.0%Prev: 1.1%	24,193 SH	Increased+3,695 SH
PHILLIPS 66	COM	$415K	0.1%Prev: 0.1%	2,277 SH	Increased-26 SH
POWELL INDS INC	COM	$2.1M	0.5%	3,896 SH	New
PROCTER & GAMBLE CO	COM	$553K	0.1%	3,828 SH	New
PROSHARES TR	PSHS ULT S&P 500	$235K	0.1%	4,531 SH	New
PROSHARES TR	ULTRAPRO SHORT S	$501K	0.1%Prev: 4.8%	8,835 SH	Decreased-518,243 SH
PROSHARES TR II	ULTRA SILVER NEW	$343K	0.1%	2,870 SH	New
QUICKLOGIC CORP	COM NEW	$1.6M	0.4%	172,427 SH	New
RAYMOND JAMES FINL INC	COM	$337K	0.1%Prev: 0.1%	2,325 SH	Increased+150 SH
ROCKET LAB CORP	COM	$1.6M	0.4%	25,287 SH	New
RPM INTL INC	COM	$238K	0.1%Prev: 0.1%	2,393 SH	Decreased-912 SH
RTX CORPORATION	COM	$2.9M	0.7%Prev: 0.7%	14,954 SH	Increased+281 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$244K	0.1%	7,800 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$834K	0.2%	27,187 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$974K	0.3%	33,420 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$482K	0.1%Prev: 0.1%	18,790 SH	Increased+40 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$384K	0.1%	979 SH	New
SEI INVTS CO	COM	$269K	0.1%Prev: 0.1%	3,422 SH	Decreased-1,433 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$13.5M	3.5%	124,030 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$446K	0.1%	7,275 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.2M	1.1%	31,483 SH	New
SERVICE CORP INTL	COM	$389K	0.1%Prev: 0.1%	4,715 SH	Decreased-399 SH
SPDR GOLD TR	GOLD SHS	$2.5M	0.6%Prev: 0.8%	5,791 SH	Increased-1,621 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.4M	0.6%	51,141 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.6M	0.9%	34,774 SH	New
STANDARD LITHIUM LTD	COM	$34K	0.0%Prev: 0.0%	10,000 SH	Increased
STATE STR SPDR S&P 500 ETF T	PUT	$8.5M	2.2%	13,000 PRN	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$448K	0.1%	689 SH	New
STONEX GROUP INC	COM	$469K	0.1%Prev: 0.1%	5,820 SH	Increased+1,940 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.8M	0.5%	5,380 SH	New
TERADYNE INC	COM	$3.3M	0.8%	10,969 SH	New
TESLA INC	COM	$4.7M	1.2%Prev: 0.1%	12,603 SH	Increased+11,319 SH
TRANSUNION	COM	$200K	0.1%Prev: 0.1%	2,893 SH	Decreased-732 SH
TRIMBLE INC	COM	$290K	0.1%Prev: 0.1%	4,451 SH	Decreased-1,542 SH
UNION PAC CORP	COM	$299K	0.1%Prev: 0.1%	1,232 SH	Increased-4 SH
UNITED PARCEL SVCS INC	CL B	$403K	0.1%	4,095 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$443K	0.1%	1,154 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$733K	0.2%Prev: 0.4%	9,501 SH	Decreased-4,366 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.8M	0.5%Prev: 0.8%	22,397 SH	Decreased-7,662 SH
VANGUARD INDEX FDS	GROWTH ETF	$268K	0.1%Prev: 0.1%	613 SH	Increased+1 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$251K	0.1%Prev: 0.2%	2,826 SH	Decreased-2,600 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$905K	0.2%Prev: 0.1%	1,514 SH	Increased+834 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.3%Prev: 0.2%	6,178 SH	Increased+3,160 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.5%Prev: 1.9%	7,309 SH	Decreased-16,663 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$305K	0.1%Prev: 0.1%	950 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.3%	20,547 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$14.3M	3.7%	142,813 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$15.5M	4.0%Prev: 4.9%	49,596 SH	Increased-5,789 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.4%Prev: 0.3%	2,202 SH	Increased+451 SH
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.1%	5,337 SH	Increased+4,588 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$364K	0.1%Prev: 0.1%	8,843 SH	Increased+342 SH
WEX INC	COM	$207K	0.1%Prev: 0.1%	1,351 SH	Decreased-468 SH
WILLIAMS COS INC	COM	$3.1M	0.8%Prev: 0.9%	43,217 SH	Increased-1,065 SH
YUM BRANDS INC	COM	$3.9M	1.0%Prev: 1.4%	25,391 SH	Increased+551 SH

Sold (vs prior filing)

3M CO — $968K
AFFILIATED MANAGERS GROUP IN — $237K
BOOZ ALLEN HAMILTON HLDG COR — $334K
BROADRIDGE FINL SOLUTIONS IN — $237K
BROWN & BROWN INC — $427K
CHEVRON CORP NEW — $660K
CHIMERA INVT CORP — $2.8M
COINBASE GLOBAL INC — $539K
CONSTELLATION ENERGY CORP — $619K
COSTCO WHSL CORP NEW — $722K
DIREXION SHS ETF TR — $659K
DOLBY LABORATORIES INC — $387K
EAGLE POINT CREDIT COMPANY I — $1.9M
FAIR ISAAC CORP — $1.4M
FIRST TR VALUE LINE DIVID IN — $542K
GLOBAL MED REIT INC — $103K
GODADDY INC — $666K
GOLDMAN SACHS GROUP INC — $1.1M
HENRY JACK & ASSOC INC — $247K
INVESCO EXCH TRADED FD TR II — $478K
… and 29 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