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Cadent Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1803536 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Cadent Capital Advisors, LLC manages $485.1M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOXX (6.53%), RWL (4.56%), ITA (4.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 20, added to 102, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4525 EAST 91ST STREET
TULSA, OK 74137
Phone
(918) 935-3450
Filing Manager
Cadent Capital Advisors, LLC
TULSA, OK
Signatory
Brett Hobbs
Chief Compliance Officer / Chief Operating Officer
Loading holdings…
AUM

$485.1M

Long-equity book

Holdings

214

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+34 / −20 / ↑102 / ↓33

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$15.3M +92.8%
  • SPDR SERIES TRUST$7.6M +650.3%
  • VANGUARD SCOTTSDALE FDS$3.5M +24.3%
  • ISHARES TR$3.3M +17.8%
  • VANGUARD WORLD FD$3.0M +19.3%
Show all 102 →

Top Trims

  • ISHARES TR-$5.1M -95.4%
  • MASTERCARD INCORPORATED-$2.5M -61.7%
  • YUM BRANDS INC-$2.0M -50.5%
  • PEPSICO INC-$1.5M -39.9%
  • EXXON MOBIL CORP-$716.7K -19.7%
Show all 33 →

New Positions

  • ISHARES TR$5.8M
  • SELECT SECTOR SPDR TR$3.9M
  • SSGA ACTIVE ETF TR$3.2M
  • GLOBAL X FDS$2.9M
  • ISHARES TR$2.4M
Show all 34 →

Exited Positions

  • QUICKLOGIC CORP$1.6M
  • ISHARES TR$502.3K
  • PROSHARES TR$501.3K
  • ISHARES TR$486.0K
  • FIRST TR EXCHANGE-TRADED FD$473.0K
Show all 20 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SOXX 464287523 $31.7M 6.53% 49,460 SH
2 INVESCO EXCH TRADED FD TR II RWL 46138G698 $22.1M 4.56% 173,316 SH
3 ISHARES TR ITA 464288760 $22.1M 4.56% 91,179 SH
4 VANGUARD WORLD FD VIS 92204A603 $18.5M 3.81% 51,263 SH
5 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $17.8M 3.66% 146,404 SH
6 APPLE INC AAPL 037833100 $15.8M 3.25% 54,436 SH
7 SELECT SECTOR SPDR TR XLY 81369Y407 $15.1M 3.11% 128,684 SH
8 JANUS DETROIT STR TR JAAA 47103U845 $15.0M 3.10% 298,022 SH
9 ISHARES TR IYW 464287721 $11.4M 2.34% 45,056 SH
10 KAYNE ANDERSON ENERGY INFRST KYN 486606106 $9.2M 1.91% 668,678 SH
11 SPDR SERIES TRUST XME 78464A755 $8.7M 1.80% 81,760 SH
12 ISHARES TR IVV 464287200 $8.5M 1.76% 11,388 SH
13 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $8.4M 1.73% 93,062 SH
14 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $8.2M 1.68% 168,597 SH
15 ONEOK INC NEW OKE 682680103 $8.0M 1.64% 91,557 SH
16 ISHARES TR IGM 464287549 $7.6M 1.57% 46,640 SH
17 SELECT SECTOR SPDR TR XLK 81369Y803 $6.8M 1.39% 35,451 SH
18 ISHARES TR IYJ 464287754 $6.7M 1.39% 40,472 SH
19 ISHARES TR IAI 464288794 $6.6M 1.37% 37,859 SH
20 ISHARES TR IYZ 464287713 $6.5M 1.34% 153,743 SH
21 ISHARES TR IDGT 464287531 $5.8M 1.19% 48,313 SH
22 TERADYNE INC TER 880770102 $5.5M 1.13% 11,319 SH
23 TESLA INC TSLA 88160R101 $5.4M 1.12% 12,904 SH
24 ISHARES TR SHYG 46434V407 $5.4M 1.11% 127,431 SH
25 ARGAN INC AGX 04010E109 $4.8M 0.98% 5,972 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $4.5M 0.93% 6 SH
27 ISHARES INC ACWV 464286525 $4.3M 0.89% 35,744 SH
28 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.1M 0.84% 19,231 SH
29 SELECT SECTOR SPDR TR XLF 81369Y605 $3.9M 0.81% 73,398 SH
30 APPLIED MATLS INC AMAT 038222105 $3.6M 0.74% 4,940 SH
31 POWELL INDS INC POWL 739128106 $3.6M 0.73% 12,421 SH
32 CORNING INC GLW 219350105 $3.5M 0.72% 13,586 SH
33 MICROSOFT CORP MSFT 594918104 $3.5M 0.71% 9,266 SH
34 WILLIAMS COS INC WMB 969457100 $3.2M 0.66% 43,264 SH
35 SSGA ACTIVE ETF TR SRLN 78467V608 $3.2M 0.65% 78,264 SH
36 BROADCOM INC AVGO 11135F101 $3.1M 0.64% 8,211 SH
37 ISHARES SILVER TR SLV 46428Q109 $3.0M 0.63% 56,709 SH
38 INVESCO EXCH TRADED FD TR II VRP 46138G870 $3.0M 0.62% 123,249 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.0M 0.62% 5,983 SH
40 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $3.0M 0.62% 4,000 PRN
41 FIDELITY COVINGTON TRUST FIVA 316092717 $3.0M 0.61% 77,443 SH
42 EXXON MOBIL CORP XOM 30231G102 $2.9M 0.60% 21,388 SH
43 RTX CORPORATION RTX 75513E101 $2.9M 0.60% 15,295 SH
44 GLOBAL X FDS COLO 37954Y327 $2.9M 0.59% 68,573 SH
45 ELI LILLY & CO LLY 532457108 $2.8M 0.59% 2,376 SH
46 ROCKET LAB CORP RKLB 773121108 $2.8M 0.58% 27,533 SH
47 SPDR INDEX SHS FDS SPEM 78463X509 $2.8M 0.57% 53,461 SH
48 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.7M 0.57% 5,752 SH
49 ALPHABET INC GOOG 02079K107 $2.7M 0.56% 7,663 SH
50 ASML HLDG NV ASML N07059210 $2.6M 0.53% 1,288 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $485.1M 214 0001803536-26-000003
2026-03-31 2026-04-08 $386.5M 201 0001803536-26-000002
2025-12-31 2026-01-13 $389.8M 196 0001803536-26-000001