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: $466.4M2 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$628K	0.1%Prev: 0.2%	7,593 SH	Decreased
AFFILIATED MANAGERS GROUP	COM	$415K	0.1%	1,134 SH	New
AFLAC INC	COM	$285K	0.1%Prev: 0.1%	2,550 SH	Increased+54 SH
AGNICO EAGLE MINES LTD	COM	$2.3M	0.5%	12,769 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$555K	0.1%Prev: 0.1%	22,836 SH	Increased+6,060 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$352K	0.1%Prev: 0.1%	10,080 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.9M	0.4%Prev: 0.3%	5,383 SH	Increased-5 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.6%Prev: 0.3%	7,699 SH	Increased+3,477 SH
ALPS ETF TR	ALERIAN MLP	$222K	0.0%Prev: 0.1%	4,283 SH	Increased-110 SH
AMAZON COM INC	COM	$2.2M	0.5%Prev: 0.6%	8,913 SH	Increased-1,022 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$9.7M	2.1%	89,050 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$4.4M	1.0%	37,680 SH	New
AMERICAN EXPRESS CO	COM	$2.1M	0.4%Prev: 0.4%	6,836 SH	Increased+2,417 SH
AMGEN INC	COM	$474K	0.1%Prev: 0.1%	1,124 SH	Increased+17 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$205K	0.0%	2,180 SH	New
APPLE INC	COM	$18.1M	3.9%Prev: 3.7%	54,321 SH	Increased-149 SH
APPLIED MATLS INC	COM	$2.4M	0.5%	4,785 SH	New
ARAMARK	COM	$346K	0.1%Prev: 0.1%	6,459 SH	Increased-160 SH
AST SPACEMOBILE INC	COM CL A	$238K	0.1%	4,039 SH	New
ASTERA LABS INC	COM	$1.8M	0.4%	5,182 SH	New
AUTOZONE INC	COM	$266K	0.1%Prev: 0.1%	94 SH	Decreased
AVERY DENNISON CORP	COM	$347K	0.1%	2,033 SH	New
BANK OF NY MELLON CORP	COM	$407K	0.1%	2,811 SH	New
BERKLEY W R CORP	COM	$296K	0.1%Prev: 0.1%	4,387 SH	Decreased-1,083 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.6%Prev: 0.8%	5,654 SH	Decreased-449 SH
BLOOM ENERGY CORP	COM CL A	$2.4M	0.5%	8,691 SH	New
BROADCOM INC	COM	$2.9M	0.6%Prev: 0.7%	8,200 SH	Increased+445 SH
BURLINGTON STORES INC	COM	$295K	0.1%Prev: 0.1%	1,104 SH	Increased
CACI INTL INC	CL A	$454K	0.1%Prev: 0.1%	746 SH	Increased-147 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$856K	0.2%Prev: 0.2%	73,112 SH	Increased+18,112 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.8M	0.6%	107,055 SH	New
CARLISLE COS INC	COM	$376K	0.1%Prev: 0.1%	1,168 SH	Decreased-73 SH
CATERPILLAR INC	COM	$2.1M	0.4%	2,532 SH	New
CHEVRON CORPORATION	COM	$615K	0.1%	3,011 SH	New
CHOICE HOTELS INTL INC	COM	$210K	0.0%	2,046 SH	New
CISCO SYS INC	COM	$703K	0.2%Prev: 0.1%	6,536 SH	Increased-52 SH
COCA COLA CO	COM	$223K	0.0%Prev: 0.1%	2,585 SH	Increased-523 SH
COMFORT SYS USA INC	COM	$1.4M	0.3%	834 SH	New
CONOCOPHILLIPS	COM	$625K	0.1%Prev: 0.1%	4,998 SH	Increased+98 SH
COSTCO WHOLESALE CORPORATION	COM	$737K	0.2%	809 SH	New
DEERE & CO	COM	$996K	0.2%Prev: 0.2%	1,483 SH	Increased-3 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$2.3M	0.5%	51,653 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$258K	0.1%Prev: 0.1%	6,964 SH	Increased
EATON CORP PLC	SHS	$336K	0.1%Prev: 0.1%	783 SH	Increased-41 SH
ELI LILLY & CO	COM	$2.3M	0.5%Prev: 0.1%	1,975 SH	Increased+1,409 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$429K	0.1%Prev: 0.1%	21,698 SH	Increased+252 SH
ENTERPRISE PRODS PARTNERS L	COM	$258K	0.1%Prev: 0.1%	7,251 SH	Increased-852 SH
ENVISTA HOLDINGS CORPORATION	COM	$250K	0.1%	10,663 SH	New
EXPEDIA GROUP INC	COM NEW	$200K	0.0%Prev: 0.4%	760 SH	Decreased-6,933 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$3.5M	0.7%	21,248 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$3.0M	0.6%Prev: 0.6%	77,691 SH	Increased+8,829 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$916K	0.2%Prev: 0.4%	29,960 SH	Decreased-29,210 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$584K	0.1%Prev: 0.1%	12,451 SH	Increased+201 SH
GE VERNOVA INC	COM	$2.2M	0.5%Prev: 0.6%	2,332 SH	Decreased-1,310 SH
GENERAL DYNAMICS CORP	COM	$333K	0.1%Prev: 0.1%	1,004 SH	Decreased+4 SH
GLOBAL X FDS	GLBX MSCI COLUM	$3.2M	0.7%	67,659 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$834K	0.2%Prev: 0.2%	5,749 SH	Increased
IDEX CORP	COM	$244K	0.1%	1,071 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$233K	0.1%Prev: 0.1%	1,061 SH	Decreased-32 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$3.0M	0.7%	119,162 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$277K	0.1%Prev: 0.1%	911 SH	Decreased-913 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$11.3M	2.4%	74,809 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$17.5M	3.8%Prev: 3.7%	136,309 SH	Increased+8,417 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.8M	0.6%	116,631 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$626K	0.1%Prev: 0.1%	9,847 SH	Increased+791 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.4%Prev: 3.5%	8,062 SH	Decreased-62,159 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.3M	0.3%	14,952 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.0M	0.9%Prev: 1.0%	51,608 SH	Increased-16 SH
ISHARES INC	CORE MSCI EMKT	$273K	0.1%Prev: 0.1%	3,367 SH	Increased-340 SH
ISHARES INC	MSCI GBL MIN VOL	$4.3M	0.9%Prev: 1.3%	35,045 SH	Decreased-6,648 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$285K	0.1%	8,000 SH	New
ISHARES SILVER TR	ISHARES	$2.8M	0.6%Prev: 0.9%	51,421 SH	Decreased-26,379 SH
ISHARES TR	0-5 YR TIPS ETF	$602K	0.1%	6,034 SH	New
ISHARES TR	0-5YR HI YL CP	$8.2M	1.8%Prev: 0.2%	199,413 SH	Increased+184,836 SH
ISHARES TR	20 YR TR BD ETF	$219K	0.0%Prev: 0.1%	2,810 SH	Decreased-546 SH
ISHARES TR	CONV BD ETF	$1.8M	0.4%	16,001 SH	New
ISHARES TR	CORE HIGH DV ETF	$282K	0.1%	10,088 SH	New
ISHARES TR	CORE S&P TTL STK	$805K	0.2%Prev: 0.2%	4,839 SH	Increased
ISHARES TR	CORE S&P500 ETF	$6.3M	1.3%Prev: 1.8%	8,175 SH	Decreased-1,832 SH
ISHARES TR	CORE US AGGBD ET	$381K	0.1%Prev: 0.3%	4,030 SH	Decreased-7,431 SH
ISHARES TR	EXPANDED TECH	$8.7M	1.9%Prev: 1.5%	81,907 SH	Increased+32,064 SH
ISHARES TR	EXPND TEC SC ETF	$4.6M	1.0%	27,010 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.7M	0.4%Prev: 0.3%	21,637 SH	Increased+6,384 SH
ISHARES TR	ISHARES BIOTECH	$4.4M	0.9%	20,676 SH	New
ISHARES TR	ISHARES SEMICDTR	$12.3M	2.6%Prev: 1.5%	21,559 SH	Increased+482 SH
ISHARES TR	MORNINGSTAR GRWT	$238K	0.1%Prev: 0.1%	2,032 SH	Increased+9 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.2%Prev: 0.2%	11,110 SH	Increased+3,460 SH
ISHARES TR	MSCI US GARP ETF	$7.5M	1.6%	88,523 SH	New
ISHARES TR	NATIONAL MUN ETF	$444K	0.1%Prev: 0.2%	4,390 SH	Decreased-967 SH
ISHARES TR	PFD AND INCM SEC	$1.2M	0.3%Prev: 0.5%	40,041 SH	Decreased-21,795 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.3%	4,568 SH	New
ISHARES TR	U.S. FINLS ETF	$603K	0.1%Prev: 0.7%	4,800 SH	Decreased-14,765 SH
ISHARES TR	U.S. PHARMA ETF	$3.5M	0.8%	35,010 SH	New
ISHARES TR	U.S. TECH ETF	$11.2M	2.4%Prev: 2.9%	42,167 SH	Increased-14,502 SH
ISHARES TR	US AER DEF ETF	$13.1M	2.8%Prev: 5.5%	63,327 SH	Decreased-36,687 SH
ISHARES TR	US BR DEL SE ETF	$4.0M	0.9%Prev: 1.5%	22,975 SH	Decreased-9,812 SH
ISHARES TR	US DIGI REAL ETF	$4.0M	0.8%	35,213 SH	New
ISHARES TR	US HLTHCARE ETF	$215K	0.0%	3,000 SH	New
ISHARES TR	US INDUSTRIALS	$3.7M	0.8%Prev: 1.4%	24,183 SH	Decreased-10,970 SH
ISHARES TR	US OIL GS EX ETF	$391K	0.1%	2,964 SH	New
ISHARES TR	US REGNL BKS ETF	$1.2M	0.3%Prev: 0.3%	20,672 SH	Increased-1,490 SH
ISHARES TR	US TELECOM ETF	$4.4M	0.9%	106,555 SH	New
J P MORGAN EXCHANGE TRADED F	ACTI HIGH YI ETF	$395K	0.1%	8,097 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$213K	0.0%	3,789 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$12.0M	2.6%	266,483 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$9.2M	2.0%	196,306 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$262K	0.1%	5,496 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$571K	0.1%	9,328 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$10.8M	2.3%	146,091 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$567K	0.1%	12,015 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$18.8M	4.0%Prev: 0.7%	372,108 SH	Increased+319,329 SH
JOHNSON & JOHNSON	COM	$551K	0.1%Prev: 0.1%	2,081 SH	Increased-194 SH
JONES LANG LASALLE INC	COM	$269K	0.1%Prev: 0.1%	882 SH	Increased
JPMORGAN CHASE & CO	COM	$1.7M	0.4%	5,215 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$8.8M	1.9%Prev: 2.1%	644,920 SH	Increased-4,844 SH
KIRBY CORP	COM	$210K	0.0%	1,602 SH	New
KKR & CO INC	COM	$2.1M	0.4%Prev: 0.1%	22,972 SH	Increased+19,002 SH
MARKEL GROUP INC	COM	$240K	0.1%Prev: 0.1%	140 SH	Decreased-51 SH
MARVELL TECHNOLOGY INC	COM	$2.9M	0.6%	10,969 SH	New
MASTERCARD INCORPORATED	CL A	$1.6M	0.4%Prev: 1.2%	2,990 SH	Decreased-5,115 SH
MCDONALDS CORP	COM	$303K	0.1%Prev: 0.1%	1,314 SH	Decreased-38 SH
MERCK & CO INC	COM	$424K	0.1%Prev: 0.1%	2,915 SH	Increased-3 SH
META PLATFORMS INC	CL A	$366K	0.1%Prev: 0.1%	504 SH	Decreased-4 SH
MICRON TECHNOLOGY INC	COM	$3.5M	0.8%	3,320 SH	New
MICROSOFT CORP	COM	$4.7M	1.0%Prev: 1.2%	9,103 SH	Decreased+12 SH
NORDSON CORP	COM	$265K	0.1%	807 SH	New
NVIDIA CORPORATION	COM	$2.7M	0.6%Prev: 0.6%	11,826 SH	Increased-757 SH
NYLIM CBRE GLOBAL	COM	$283K	0.1%	20,998 SH	New
OGE ENERGY CORP	COM	$344K	0.1%Prev: 0.1%	7,568 SH	Decreased+12 SH
ONE GAS INC	COM	$1.1M	0.2%Prev: 0.3%	15,161 SH	Decreased+11 SH
ONEOK INC NEW	COM	$7.9M	1.7%Prev: 1.8%	92,247 SH	Increased+544 SH
PEPSICO INC	COM	$2.0M	0.4%Prev: 0.9%	15,682 SH	Decreased-8,499 SH
PGIM ETF TR	PGIM ULTRA SH BD	$293K	0.1%	5,917 SH	New
PHILLIPS 66	COM	$555K	0.1%Prev: 0.1%	2,175 SH	Increased-82 SH
PIMCO ETF TR	INTER MUN BD ACT	$223K	0.0%	4,491 SH	New
PROCTER & GAMBLE CO	COM	$561K	0.1%	3,863 SH	New
PROSHARES TR	PSHS ULT S&P 500	$371K	0.1%Prev: 0.1%	5,348 SH	Increased+3,142 SH
PROSHARES TR II	ULTRA SILVER NEW	$322K	0.1%	4,817 SH	New
RAYMOND JAMES FINL INC	COM	$367K	0.1%Prev: 0.3%	2,325 SH	Decreased-5,114 SH
ROCKET LAB CORP	COM	$228K	0.0%Prev: 0.2%	3,265 SH	Decreased-10,685 SH
ROUNDHILL ETF TRUST	PHOTONICS & OPTI	$3.0M	0.6%	121,499 SH	New
RPM INTL INC	COM	$236K	0.1%Prev: 0.1%	2,393 SH	Decreased
RTX CORPORATION	COM	$2.8M	0.6%Prev: 0.6%	15,295 SH	Increased+656 SH
SANDISK CORP	COM	$5.1M	1.1%	2,914 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$286K	0.1%	7,800 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$377K	0.1%Prev: 0.1%	10,481 SH	Decreased-5,458 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$564K	0.1%Prev: 0.1%	18,809 SH	Increased+39 SH
SEI INVTS CO	COM	$351K	0.1%Prev: 0.1%	3,422 SH	Increased-123 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$13.3M	2.9%	122,449 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.9M	0.8%	72,256 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$470K	0.1%	9,658 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.1M	1.5%	36,069 SH	New
SERVICE CORP INTL	COM	$269K	0.1%Prev: 0.1%	3,527 SH	Decreased-1,159 SH
SPDR GOLD TR	GOLD SHS	$2.5M	0.5%Prev: 0.5%	6,539 SH	Increased+938 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.8M	0.6%	53,573 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$237K	0.1%	8,015 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.2M	0.5%	14,806 SH	New
SPROTT FDS TR	SILVER MINERS	$1.3M	0.3%	23,581 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$3.2M	0.7%	78,135 SH	New
STANDARD LITHIUM CORP	COM	$18K	0.0%	10,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$469K	0.1%	616 SH	New
STONEX GROUP INC	COM	$564K	0.1%Prev: 0.1%	8,730 SH	Increased+4,850 SH
TESLA INC	COM	$2.9M	0.6%Prev: 1.5%	8,173 SH	Decreased-4,468 SH
UNION PAC CORP	COM	$335K	0.1%Prev: 0.1%	1,232 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.3%	14,192 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.8M	0.6%Prev: 0.2%	4,560 SH	Increased+2,330 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$606K	0.1%Prev: 0.2%	8,321 SH	Decreased-3,758 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.9M	1.3%Prev: 0.5%	77,335 SH	Increased+53,572 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$265K	0.1%	2,941 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$629K	0.1%	2,212 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$1.4M	0.3%	6,014 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$355K	0.1%	950 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$255K	0.1%Prev: 0.1%	2,840 SH	Decreased-950 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.2%Prev: 0.2%	1,450 SH	Increased+78 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.3%Prev: 0.1%	22,486 SH	Increased+13,488 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$212K	0.0%	4,484 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$15.2M	3.3%Prev: 3.5%	135,781 SH	Increased-611 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$15.4M	3.3%Prev: 5.0%	48,030 SH	Decreased-15,598 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.2%Prev: 0.4%	8,247 SH	Decreased+6,052 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.4%	7,884 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$4.5M	1.0%	87,987 SH	New
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.5%	3,330 SH	Decreased-2,302 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$399K	0.1%Prev: 0.1%	8,988 SH	Increased+304 SH
WILLIAMS COS INC	COM	$2.9M	0.6%Prev: 0.7%	43,317 SH	Increased-186 SH
YUM BRANDS INC	COM	$1.7M	0.4%Prev: 1.0%	12,239 SH	Decreased-13,146 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$1.3M	0.3%	41,065 SH	New

Sold (vs prior filing)

AFFILIATED MANAGERS GROUP IN — $270K
ANNALY CAPITAL MANAGEMENT IN — $508K
APPLOVIN CORP — $2.7M
APTARGROUP INC — $216K
AT&T INC — $273K
BANK NEW YORK MELLON CORP — $305K
BERKSHIRE HATHAWAY INC DEL — $4.5M
BLACKROCK INC — $734K
BOOZ ALLEN HAMILTON HLDG COR — $259K
CASEYS GEN STORES INC — $369K
CELESTICA INC — $2.4M
CHEVRON CORP NEW — $663K
CLOROX CO DEL — $260K
COINBASE GLOBAL INC — $455K
CONSTELLATION ENERGY CORP — $1.1M
COSTCO WHSL CORP NEW — $848K
CRANE COMPANY — $387K
DBX ETF TR — $2.5M
DIMENSIONAL ETF TRUST — $2.0M
DOLBY LABORATORIES INC — $258K
… and 68 more

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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