Cadent Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Cadent Capital Advisors, LLC reported 200 stock positions worth $482.1 million. Its top holding was iShares Semiconductor ETF (SOXX) at 6.6% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 4.6%) and iShares U.S. Aerospace & Def (ITA, 4.6%). Compared with Q1 2026, it opened 33 new positions, sold out of 19, added to 89 and reduced 46. The biggest buy was SS SPDR S&P Metals Mining (XME, shares +658%) and the biggest sale iShares US Pharmaceuticals E (IHE, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001803536
- Portfolio Value
- $482.1M (Q2 2026)
- SEC Filing
- 0001803536-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 200 stocks · $482.1M
| SOXX iShares Semiconductor ETF | 6.57% | 49,460 | $31.7M | Reduce -1.1% |
| RWL Invesco S&P 500 Revenue ETF | 4.59% | 173,316 | $22.1M | Add +2.5% |
| ITA iShares U.S. Aerospace & Def | 4.58% | 91,179 | $22.1M | Add +6.3% |
| VIS Vanguard Industrials ETF | 3.83% | 51,263 | $18.5M | Add +3.4% |
| VTWO Vanguard Russell 2000 ETF | 3.69% | 146,404 | $17.8M | Add +2.5% |
| AAPL Apple Inc. | 3.27% | 54,442 | $15.8M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 3.13% | 128,684 | $15.1M | Add +3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 3.12% | 298,022 | $15.0M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 2.36% | 45,056 | $11.4M | Reduce -9.4% |
| KYN Kayne Anderson Energy Infra | 1.92% | 668,678 | $9.2M | Reduce -1.7% |
| XME SS SPDR S&P Metals Mining | 1.81% | 81,760 | $8.7M | Add +657.9% |
| IVV iShares Core S&P 500 ETF | 1.77% | 11,388 | $8.5M | Add +3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.74% | 93,062 | $8.4M | Add +13.9% |
| JPIB JPMorgan Intl BND ETF | 1.69% | 168,597 | $8.2M | Add +5.2% |
| OKE Oneok Inc. | 1.65% | 91,557 | $8.0M | Reduce -1.0% |
| IGM iShares Expanded Tech Sector | 1.58% | 46,640 | $7.6M | Add +7.0% |
| XLK SS Technology Select Sector | 1.40% | 35,451 | $6.8M | Add +12.6% |
| IYJ iShares U.S. Industrials ETF | 1.40% | 40,472 | $6.7M | Add +5.4% |
| IAI iShares U.S. Broker-Dealers | 1.38% | 37,859 | $6.6M | Reduce -1.6% |
| IYZ iShares US Telecommunication | 1.35% | 153,743 | $6.5M | Add +13.1% |
| IDGT iShares US DGTL Infra & R/E | 1.20% | 48,313 | $5.8M | Add +926.8% |
| TER Teradyne Inc. | 1.14% | 11,319 | $5.5M | Add +3.2% |
| TSLA Tesla Inc. | 1.13% | 12,905 | $5.4M | Add +2.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.12% | 127,431 | $5.4M | Add +10.4% |
| AGX Argan Inc. | 0.99% | 5,972 | $4.8M | Add +10.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.93% | 6 | $4.5M | No change |
| ACWV iShares MSCI Global Min Vol | 0.89% | 35,744 | $4.3M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 19,231 | $4.1M | Reduce -18.0% |
| XLF SS Financial Select Sector | 0.82% | 73,398 | $3.9M | New |
| AMAT Applied Materials Inc. | 0.74% | 4,940 | $3.6M | Add +4.0% |
| POWL Powell Industries Inc. | 0.74% | 12,421 | $3.6M | Add +6.3% |
| GLW Corning Inc. | 0.72% | 13,586 | $3.5M | Add +5.2% |
| MSFT Microsoft Corp. | 0.72% | 9,269 | $3.5M | Add +1.7% |
| WMB Williams Cos Inc. | 0.67% | 43,264 | $3.2M | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.65% | 78,264 | $3.2M | New |
| AVGO Broadcom Inc. | 0.64% | 8,216 | $3.1M | Add +2.7% |
| SLV iShares Silver Trust | 0.63% | 56,709 | $3.0M | Add +30.0% |
| VRP Invesco Variable Rate Prefer | 0.62% | 123,249 | $3.0M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 5,983 | $3.0M | Reduce -0.5% |
| FIVA Fidelity Intl Val Fact ETF | 0.62% | 77,443 | $3.0M | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.61% | 21,388 | $2.9M | Reduce -0.3% |
| RTX RTX Corp. | 0.60% | 15,297 | $2.9M | Add +2.3% |
| COLO Global X MSCI Colombia ETF | 0.59% | 68,573 | $2.9M | New |
| LLY Eli Lilly & Co. | 0.59% | 2,376 | $2.8M | Add +25.8% |
| RKLB Rocket Lab Corp. | 0.58% | 27,533 | $2.8M | Add +8.9% |
| SPEM State Street SP PTF Em ETF | 0.57% | 53,461 | $2.8M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 5,753 | $2.7M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.56% | 7,663 | $2.7M | Add +79.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 1,288 | $2.6M | Add +17.9% |
| GEV GE Vernova Inc. | 0.52% | 2,140 | $2.5M | Add +0.7% |
| IGV iShares Expanded Tech-Softwa | 0.49% | 26,316 | $2.4M | New |
| NVDA Nvidia Corp. | 0.49% | 11,857 | $2.4M | Add +650.0% |
| GLD SPDR Gold Shares | 0.49% | 6,417 | $2.4M | Add +10.8% |
| CAT Caterpillar Inc. | 0.49% | 2,207 | $2.4M | Add +425.5% |
| APLD Applied Digital Corp. | 0.48% | 62,328 | $2.3M | New |
| DFAC Dimensional US Core Equity 2 | 0.48% | 51,653 | $2.3M | No change |
| CLS Celestica Inc. | 0.47% | 6,271 | $2.3M | Add +3.2% |
| PEP Pepsico Inc. | 0.47% | 16,685 | $2.3M | Reduce -31.0% |
| AXP American Express Co. | 0.47% | 6,666 | $2.3M | Add +12.9% |
| BE Bloom Energy Corp. Class A | 0.46% | 7,320 | $2.2M | New |
| COHR Coherent Corp. | 0.46% | 5,596 | $2.2M | Add +10.9% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 14,285 | $2.2M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.44% | 8,914 | $2.1M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.44% | 23,012 | $2.1M | Add +662.0% |
| VGT Vanguard Info Tech ETF | 0.43% | 17,467 | $2.1M | Reduce -0.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.43% | 45,027 | $2.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 6,711 | $2.0M | Reduce -8.2% |
| FIX Comfort Systems USA Inc. | 0.42% | 1,018 | $2.0M | New |
| YUM Yum! Brands Inc. | 0.41% | 12,235 | $2.0M | Reduce -51.8% |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,379 | $1.9M | Add +0.0% |
| AZN Astrazeneca PLC | 0.40% | 10,077 | $1.9M | New |
| MP MP Materials Corp. | 0.36% | 31,135 | $1.7M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 22,272 | $1.7M | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 21,687 | $1.7M | Add +44.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,208 | $1.7M | Add +23.0% |
| IAU iShares Gold Trust | 0.34% | 21,564 | $1.6M | Add +1.9% |
| ICVT iShares Convertible Bond ETF | 0.33% | 13,211 | $1.6M | Add +38.4% |
| PPA Invesco Aerospace & Defense | 0.33% | 8,927 | $1.6M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.32% | 2,990 | $1.5M | Reduce -62.7% |
| SMR Nuscale Power Corp. | 0.31% | 148,975 | $1.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 6,135 | $1.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.29% | 4,600 | $1.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 23,059 | $1.4M | Add +12.2% |
| IAT iShares US Regional Banks Et | 0.27% | 20,822 | $1.3M | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.27% | 41,982 | $1.3M | Add +8.5% |
| SITM Sitime Corp. | 0.25% | 1,612 | $1.2M | New |
| MU Micron Technology Inc. | 0.25% | 1,024 | $1.2M | Add +30.3% |
| OGS One Gas Inc. | 0.24% | 15,158 | $1.2M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 11,110 | $1.2M | Add +9.9% |
| V Visa Inc. Class A | 0.24% | 3,331 | $1.1M | Reduce -37.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,652 | $1.1M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,440 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 0.22% | 10,515 | $1.0M | Reduce -2.7% |
| XCHYX Calamos Convert & High Inc. | 0.20% | 70,750 | $964K | Add +14.1% |
| AAON Aaon Inc. | 0.20% | 7,593 | $963K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.20% | 20,288 | $961K | Reduce -23.6% |
| FTGC First Trust Global Tactical | 0.20% | 35,248 | $953K | Reduce -27.5% |
| STX Seagate Technology Holdings | 0.19% | 970 | $936K | Reduce -0.9% |
| DE Deere & Co. | 0.19% | 1,472 | $934K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 28,896 | $916K | Add +6.3% |
Options reported separately and not counted above: SPY puts ($3.0M).
Portfolio Sells Q1 2026 → Q2 2026
| IHE iShares US Pharmaceuticals E | Reduce -95.9% | 0.05% | −1.36 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.4% | 3.12% | −0.90 |
| MA Mastercard Inc. Class A | Reduce -62.7% | 0.32% | −0.74 |
| KYN Kayne Anderson Energy Infra | Reduce -1.7% | 1.92% | −0.65 |
| YUM Yum! Brands Inc. | Reduce -51.8% | 0.41% | −0.64 |
| OKE Oneok Inc. | Reduce -1.0% | 1.65% | −0.56 |
| PEP Pepsico Inc. | Reduce -31.0% | 0.47% | −0.53 |
| QUIK Quicklogic Corp. | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -0.1% | 3.27% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.61% | −0.36 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.0% | 0.85% | −0.34 |
| ACWV iShares MSCI Global Min Vol | Reduce -5.0% | 0.89% | −0.30 |
| IAI iShares U.S. Broker-Dealers | Reduce -1.6% | 1.38% | −0.29 |
| GSG iShares S&P Gsci Commodity I | Reduce -72.1% | 0.05% | −0.20 |
| V Visa Inc. Class A | Reduce -37.6% | 0.24% | −0.19 |
| FTGC First Trust Global Tactical | Reduce -27.5% | 0.20% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.62% | −0.14 |
| SPXU Prosh Ultrapro Short S&P 500 | Sold out | 0.00% | −0.13 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.13 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -23.6% | 0.20% | −0.13 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.12 |
| FBND Fidelity Total Bond ETF | Reduce -63.2% | 0.04% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.6% | 0.36% | −0.10 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.09 |
| IXP iShares Global Comm Services | Reduce -32.9% | 0.10% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.2% | 0.42% | −0.08 |
| CVX Chevron Corp. | Reduce -12.4% | 0.10% | −0.08 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -23.6% | 0.18% | −0.08 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.08 |
| PDYN Palladyne AI Corp. | Sold out | 0.00% | −0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 0.22% | −0.07 |
| PPA Invesco Aerospace & Defense | Reduce -0.8% | 0.33% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.16% | −0.06 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| WEX Wex Inc. | Sold out | 0.00% | −0.05 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.05 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.05 |
| IYE iShares U.S. Energy ETF | Reduce -3.6% | 0.10% | −0.05 |
| CACI Caci International Inc. Class A | Reduce -12.7% | 0.07% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.44% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.31% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.08% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| XME SS SPDR S&P Metals Mining | Add +657.9% | 1.81% | +1.51 |
| IDGT iShares US DGTL Infra & R/E | Add +926.8% | 1.20% | +1.07 |
| XLF SS Financial Select Sector | New | 0.82% | +0.82 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.65% | +0.65 |
| COLO Global X MSCI Colombia ETF | New | 0.59% | +0.59 |
| IGV iShares Expanded Tech-Softwa | New | 0.49% | +0.49 |
| APLD Applied Digital Corp. | New | 0.48% | +0.48 |
| BE Bloom Energy Corp. Class A | New | 0.46% | +0.46 |
| IREN Iren Ltd. | New | 0.43% | +0.43 |
| NVDA Nvidia Corp. | Add +650.0% | 0.49% | +0.42 |
| FIX Comfort Systems USA Inc. | New | 0.42% | +0.42 |
| CAT Caterpillar Inc. | Add +425.5% | 0.49% | +0.41 |
| AZN Astrazeneca PLC | New | 0.40% | +0.40 |
| KKR KKR & Co. Inc. | Add +662.0% | 0.44% | +0.36 |
| AMAT Applied Materials Inc. | Add +4.0% | 0.74% | +0.31 |
| SMR Nuscale Power Corp. | New | 0.31% | +0.31 |
| XLK SS Technology Select Sector | Add +12.6% | 1.40% | +0.29 |
| IWM iShares Russell 2000 ETF | New | 0.29% | +0.29 |
| TER Teradyne Inc. | Add +3.2% | 1.14% | +0.28 |
| GLW Corning Inc. | Add +5.2% | 0.72% | +0.26 |
| SITM Sitime Corp. | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +79.4% | 0.56% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.22% | +0.22 |
| IGM iShares Expanded Tech Sector | Add +7.0% | 1.58% | +0.22 |
| AGX Argan Inc. | Add +10.3% | 0.99% | +0.21 |
| POWL Powell Industries Inc. | Add +6.3% | 0.74% | +0.18 |
| MU Micron Technology Inc. | Add +30.3% | 0.25% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.16% | +0.16 |
| RKLB Rocket Lab Corp. | Add +8.9% | 0.58% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.9% | 0.53% | +0.15 |
| COHR Coherent Corp. | Add +10.9% | 0.46% | +0.14 |
| LLY Eli Lilly & Co. | Add +25.8% | 0.59% | +0.13 |
| IYF iShares US Financials ETF | New | 0.13% | +0.13 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +13.9% | 1.74% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.9% | 0.57% | +0.09 |
| ICVT iShares Convertible Bond ETF | Add +38.4% | 0.33% | +0.08 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 0.07% | +0.07 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.06% | +0.06 |
| NVST Envista Holdings Corp. | New | 0.06% | +0.06 |
| JMUB JPMorgan Municipal ETF | New | 0.06% | +0.06 |
| ILCG iShares Morningstar Growth E | New | 0.05% | +0.05 |
| PFGC Performance Food Group Co. | New | 0.05% | +0.05 |
| MUNI PIMCO Intermediate Municipal | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| SOXQ Invesco PHLX Semiconductor | New | 0.04% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| SAIA Saia Inc. | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -69.2% | 4,000 | $3.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $482.1M | SOXX, RWL, ITA, VIS, VTWO |
| Q1 2026 | 186 | $378.0M | RWL, ITA, SOXX, VIS, JAAA |
| Q4 2025 | 181 | $378.5M | ITA, VIS, AAPL, RWL, XLY |
| Q3 2025 | 191 | $377.4M | ITA, VIS, RWL, XLY, AAPL |
| Q2 2025 | 154 | $305.6M | ITA, VIS, TLT, RWL, RSP |
| Q1 2025 | 142 | $263.2M | ITA, RSP, VIS, PROSHARES TR, TLT |
| Q4 2024 | 151 | $286.4M | RSP, ITA, VIS, RWL, PROSHARES TR |
| Q3 2024 | 154 | $294.3M | RSP, ITA, VIS, RWL, TLT |
| Q2 2024 | 136 | $246.1M | RSP, ITA, VIS, RWL, XLE |
| Q1 2024 | 134 | $249.9M | RSP, ITA, VIS, XLE, RWL |