Cadent Capital Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Cadent Capital Advisors, LLC reported 134 stock positions worth $249.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.5% of the portfolio, followed by iShares U.S. Aerospace & Def (ITA, 5.1%) and Vanguard Industrials ETF (VIS, 4.9%). Compared with Q4 2023, it opened 16 new positions, sold out of 6, added to 47 and reduced 34. The biggest buy was a new position in Invesco S&P 500 Revenue ETF (RWL) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −75%).

Most Recent 13F
Q3 2026
Location
TULSA, OK
CIK
0001803536
Portfolio Value
$249.9M (Q1 2024)
SEC Filing
0001803536-24-000002 ↗ filed Apr 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $249.9M $249.9M Q1 2024 Q2 2024: $246.1M Q2 2024 Q3 2024: $294.3M Q3 2024 Q4 2024: $286.4M Q4 2024 Q1 2025: $263.2M Q1 2025 Q2 2025: $305.6M Q2 2025 Q3 2025: $377.4M Q3 2025 Q4 2025: $378.5M Q4 2025 Q1 2026: $378.0M Q1 2026 Q2 2026: $482.1M Q2 2026 Q3 2026: $466.4M Q3 2026

Holdings 134 stocks · $249.9M
RSP Invesco S&P 500 Equal Weight 6.51% 96,003 $16.3M Add +20.7%
ITA iShares U.S. Aerospace & Def 5.10% 96,660 $12.8M Add +198.3%
VIS Vanguard Industrials ETF 4.87% 49,887 $12.2M Add +66.4%
XLE SS Energy Select Sector 4.63% 122,569 $11.6M Add +11.7%
RWL Invesco S&P 500 Revenue ETF 4.46% 119,002 $11.2M New
VTWO Vanguard Russell 2000 ETF 3.98% 116,975 $9.9M New
OKE Oneok Inc. 3.97% 123,622 $9.9M Reduce -3.0%
KYN Kayne Anderson Energy Infra 3.52% 878,977 $8.8M Add +2.6%
TLT iShares 20+ Year Treasury BD 3.24% 85,690 $8.1M Add +135.1%
IYT iShares US Transportation Et 3.14% 111,561 $7.9M Add +39.7%
AAPL Apple Inc. 2.98% 43,457 $7.5M Add +25.7%
IYW iShares Ustechnology ETF 2.78% 51,387 $6.9M Reduce -2.2%
IVV iShares Core S&P 500 ETF 2.54% 12,077 $6.3M Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd 2.17% 23,733 $5.4M Add +0.1%
SOXX iShares Semiconductor ETF 2.07% 22,877 $5.2M Add +0.7%
ITB iShares U.S. Home Constructi 2.06% 44,458 $5.1M Reduce -2.0%
XOM Exxon Mobil Corp. 2.01% 43,198 $5.0M Reduce -0.9%
IAK iShares U.S. Insurance ETF 1.97% 42,032 $4.9M Reduce -2.8%
IGV iShares Expanded Tech-Softwa 1.74% 51,018 $4.4M Add +16.1%
ECC Eagle Point Credit Co. 1.69% 418,945 $4.2M Add +21.3%
IYJ iShares U.S. Industrials ETF 1.69% 33,553 $4.2M New
ACWV iShares MSCI Global Min Vol 1.59% 37,771 $4.0M Add +22.7%
BRK.A Berkshire Hathaway Inc. Class A 1.52% 6 $3.8M No change
IEZ iShares U.S. Oil Equipment & 1.52% 160,667 $3.8M Add +6.0%
PEP Pepsico Inc. 1.41% 20,160 $3.5M Add +0.5%
SDY SS SPDR S&P Dividend ETF 1.39% 26,384 $3.5M Reduce -75.3%
YUM Yum! Brands Inc. 1.35% 24,373 $3.4M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 7,926 $3.3M Reduce -2.0%
CHIMERA INVT CORP 1.15% 622,442 $2.9M Add +47.4%
BSV Vanguard Short-Term Bond ETF 1.07% 34,841 $2.7M Reduce -8.0%
PFXF Vaneck Pref Sec X-Financials 1.02% 143,514 $2.5M Add +0.0%
FTGC First Trust Global Tactical 0.76% 80,542 $1.9M Reduce -11.2%
DFAC Dimensional US Core Equity 2 0.73% 57,384 $1.8M Reduce -60.0%
WMB Williams Cos Inc. 0.67% 42,667 $1.7M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 8,004 $1.5M Reduce -25.3%
CVX Chevron Corp. 0.53% 8,323 $1.3M Reduce -5.3%
YUMC Yum China Holdings Inc. 0.48% 30,460 $1.2M Add +0.4%
BIV Vanguard Intermediate-Term B 0.47% 15,613 $1.2M Reduce -2.4%
GLD SPDR Gold Shares 0.42% 5,153 $1.1M Reduce -2.5%
BTU Peabody Energy Corp. 0.40% 40,826 $990K Reduce -4.4%
OGS One Gas Inc. 0.39% 15,231 $983K Add +0.0%
MUB iShares National Muni Bond E 0.39% 8,983 $967K Reduce -1.2%
FIVA Fidelity Intl Val Fact ETF 0.38% 37,170 $945K New
IAU iShares Gold Trust 0.36% 21,508 $904K Reduce -33.0%
PFF iShares Preferred & Income S 0.35% 27,290 $880K Add +65.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.33% 39,386 $835K Reduce -6.5%
VGT Vanguard Info Tech ETF 0.33% 1,552 $814K New
CSL Carlisle Cos Inc. 0.31% 2,000 $784K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 8,616 $762K Add +0.1%
AAON Aaon Inc. 0.27% 7,593 $669K No change
GSLC Goldman Activebeta US LC ETF 0.27% 6,399 $664K No change
VGSH Vanguard Short-Term Treasury 0.25% 10,924 $634K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.24% 4,033 $609K Reduce -0.0%
MSFT Microsoft Corp. 0.24% 1,438 $605K Add +50.1%
XCHYX Calamos Convert & High Inc. 0.24% 50,150 $592K New
GOOG Alphabet Inc. Class C 0.22% 3,676 $560K Reduce -5.7%
PXD Pioneer Natural Resources Co. 0.22% 2,119 $556K Reduce -4.4%
ITOT iShares Core S&P Total U.S. 0.22% 4,807 $554K Add +0.1%
FVD First Trust Value Line DVD 0.21% 12,480 $527K Add +0.1%
COP Conocophillips 0.21% 4,060 $517K Add +0.5%
AXP American Express Co. 0.20% 2,160 $492K No change
DVN Devon Energy Corp. 0.19% 9,391 $471K Reduce -5.5%
GDDY GoDaddy Inc. Class A 0.19% 3,928 $466K No change
XTN SS SPDR S&P Transport ETF 0.18% 5,406 $458K Add +28.9%
BAH Booz Allen Hamilton Holdings 0.18% 3,041 $451K No change
BRO Brown & Brown Inc. 0.18% 5,043 $441K Add +0.0%
WEX Wex Inc. 0.17% 1,819 $432K No change
XLF SS Financial Select Sector 0.17% 10,039 $423K New
CACI Caci International Inc. Class A 0.17% 1,110 $421K No change
MKL Markel Group Inc. 0.16% 269 $409K Reduce -14.1%
PSX Phillips 66 0.16% 2,472 $404K Reduce -8.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 9,247 $393K Add +1.9%
RPM RPM International Inc. 0.16% 3,305 $393K No change
SCHX Schwab US Large-Cap ETF 0.15% 6,236 $387K Add +22.3%
MORN Morningstar Inc. 0.15% 1,233 $380K No change
LLY Eli Lilly & Co. 0.15% 488 $380K No change
SCI Service Corp. International 0.15% 5,060 $376K Add +0.3%
MRK Merck & Co. Inc. 0.14% 2,704 $357K Reduce -7.1%
LII Lennox International Inc. 0.14% 723 $353K No change
AB Alliancebernstein Holding LP 0.14% 10,080 $350K No change
DECK Deckers Outdoor Corp. 0.14% 372 $350K No change
HD Home Depot Inc. 0.13% 875 $336K Reduce -2.7%
ROK Rockwell Automation Inc. 0.13% 1,140 $332K Reduce -7.8%
LSTR Landstar System Inc. 0.13% 1,702 $328K No change
AMZN Amazon.com Inc. 0.13% 1,808 $326K Reduce -13.0%
SHY iShares 1-3 Year Treasury Bo 0.13% 3,954 $323K Reduce -74.9%
SEIC Sei Investments Company 0.13% 4,491 $323K No change
ATR Aptargroup Inc. 0.13% 2,182 $314K No change
ET Energy Transfer LP 0.13% 19,953 $314K Add +0.6%
TFX Teleflex Inc. 0.12% 1,357 $307K No change
BR Broadridge Financial Solutio 0.12% 1,480 $303K No change
KKR KKR & Co. Inc. 0.12% 3,000 $302K No change
UNP Union Pacific Corp. 0.12% 1,223 $301K Add +0.3%
PG The Procter & Gamble Co. 0.12% 1,843 $299K Add +0.3%
RTX RTX Corp. 0.12% 3,053 $298K Add +0.2%
CASY Casey's General Stores Inc. 0.12% 929 $296K No change
AMG Affiliated Managers Group 0.12% 1,767 $296K Reduce -7.6%
DE Deere & Co. 0.12% 720 $296K Add +0.1%
BURL Burlington Stores Inc. 0.12% 1,267 $294K No change
WES Western Midstream Partners L 0.12% 8,182 $291K Add +0.9%
JNJ Johnson & Johnson 0.11% 1,783 $282K Add +0.1%
CR Crane Co. 0.11% 2,086 $282K Add +0.1%
RJF Raymond James Financial Inc. 0.11% 2,175 $279K No change
VNQ Vanguard Real Estate ETF 0.11% 3,229 $279K Reduce -16.9%
NDSN Nordson Corp. 0.11% 1,010 $277K No change
LKQ LKQ Corp. 0.11% 5,158 $276K Add +0.0%
DLB Dolby Laboratories Inc. Class A 0.11% 3,223 $270K Add +0.0%
JPM JPMorgan Chase & Co. 0.11% 1,334 $267K Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 1,321 $263K No change
V Visa Inc. Class A 0.10% 939 $262K Reduce -0.1%
CHH Choice Hotels Intl Inc. 0.10% 2,051 $259K No change
ETN Eaton Corp. PLC 0.10% 802 $251K New
KEX Kirby Corp. 0.10% 2,594 $247K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 950 $247K No change
TRMB Trimble Inc. 0.10% 3,779 $243K No change
ARMK Aramark 0.10% 7,362 $239K No change
VOO Vanguard S&P 500 ETF 0.09% 489 $235K New
BLKB Blackbaud Inc. 0.09% 3,114 $231K No change
KMPR Kemper Corp. 0.09% 3,700 $229K New
HXL Hexcel Corp. 0.09% 3,136 $228K No change
TRU Transunion 0.09% 2,834 $226K New
EPD Enterprise Products Partners 0.09% 7,648 $223K New
IHI iShares U.S. Medical Devices 0.09% 3,722 $218K Add +0.1%
ARLP Alliance Resource Partners 0.09% 10,622 $213K New
SPSB SS SPDR P St C Corp. ETF 0.09% 7,145 $213K Add +0.8%
IEX Idex Corp. 0.08% 867 $212K New
TYL Tyler Technologies Inc. 0.08% 491 $209K No change
PDBC Invesco Optimum Yield Divers 0.06% 11,252 $156K No change
BKD Brookdale Senior Living Inc. 0.06% 21,800 $144K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 217 $113K Add +0.5%
XRN Global Medical REIT Inc. 0.04% 12,449 $109K Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.02% 134 $59K New
BW Babcock & Wilcox Enterpr 0.01% 17,500 $20K New
SLI Standard Lithium Ltd. 0.00% 10,000 $12K No change

Options reported separately and not counted above: SPY puts ($1.0M), QQQ puts ($444K).

Portfolio Sells Q4 2023 → Q1 2024
SDY SS SPDR S&P Dividend ETF Reduce -75.3% 1.39% −5.36
PROSHARES TR Sold out 0.00% −2.47
DFAC Dimensional US Core Equity 2 Reduce -60.0% 0.73% −1.39
OKE Oneok Inc. Reduce -3.0% 3.97% −0.56
SHY iShares 1-3 Year Treasury Bo Reduce -74.9% 0.13% −0.52
IYW iShares Ustechnology ETF Reduce -2.2% 2.78% −0.49
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.46
BSV Vanguard Short-Term Bond ETF Reduce -8.0% 1.07% −0.41
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -25.3% 0.61% −0.36
ITB iShares U.S. Home Constructi Reduce -2.0% 2.06% −0.27
IAU iShares Gold Trust Reduce -33.0% 0.36% −0.27
FTGC First Trust Global Tactical Reduce -11.2% 0.76% −0.27
IAK iShares U.S. Insurance ETF Reduce -2.8% 1.97% −0.22
XOM Exxon Mobil Corp. Reduce -0.9% 2.01% −0.20
BIV Vanguard Intermediate-Term B Reduce -2.4% 0.47% −0.15
CVX Chevron Corp. Reduce -5.3% 0.53% −0.14
BTU Peabody Energy Corp. Reduce -4.4% 0.40% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 1.33% −0.13
MUB iShares National Muni Bond E Reduce -1.2% 0.39% −0.11
NVST Envista Holdings Corp. Sold out 0.00% −0.11
HNDL Nasdaq 7 Handl Index ETF Reduce -6.5% 0.33% −0.11
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.09
WMB Williams Cos Inc. Reduce -0.1% 0.67% −0.09
GLD SPDR Gold Shares Reduce -2.5% 0.42% −0.09
VGSH Vanguard Short-Term Treasury Reduce -0.5% 0.25% −0.07
VNQ Vanguard Real Estate ETF Reduce -16.9% 0.11% −0.06
ROK Rockwell Automation Inc. Reduce -7.8% 0.13% −0.06
MKL Markel Group Inc. Reduce -14.1% 0.16% −0.06
GOOG Alphabet Inc. Class C Reduce -5.7% 0.22% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.0% 0.24% −0.04
DVN Devon Energy Corp. Reduce -5.5% 0.19% −0.04
PXD Pioneer Natural Resources Co. Reduce -4.4% 0.22% −0.03
AMZN Amazon.com Inc. Reduce -13.0% 0.13% −0.03
AMG Affiliated Managers Group Reduce -7.6% 0.12% −0.03
HD Home Depot Inc. Reduce -2.7% 0.13% −0.02
NVDA Nvidia Corp. Sold out 0.00% −0.02
PSX Phillips 66 Reduce -8.5% 0.16% −0.02
V Visa Inc. Class A Reduce -0.1% 0.10% −0.02
MRK Merck & Co. Inc. Reduce -7.1% 0.14% −0.02
SHCR Sharecare Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
RWL Invesco S&P 500 Revenue ETF New 4.46% +4.46
VTWO Vanguard Russell 2000 ETF New 3.98% +3.98
ITA iShares U.S. Aerospace & Def Add +198.3% 5.10% +3.03
IYJ iShares U.S. Industrials ETF New 1.69% +1.69
VIS Vanguard Industrials ETF Add +66.4% 4.87% +1.53
TLT iShares 20+ Year Treasury BD Add +135.1% 3.24% +1.42
IYT iShares US Transportation Et Add +39.7% 3.14% +0.49
FIVA Fidelity Intl Val Fact ETF New 0.38% +0.38
VGT Vanguard Info Tech ETF New 0.33% +0.33
XCHYX Calamos Convert & High Inc. New 0.24% +0.24
XLF SS Financial Select Sector New 0.17% +0.17
RSP Invesco S&P 500 Equal Weight Add +20.7% 6.51% +0.16
ETN Eaton Corp. PLC New 0.10% +0.10
VOO Vanguard S&P 500 ETF New 0.09% +0.09
PFF iShares Preferred & Income S Add +65.7% 0.35% +0.09
KMPR Kemper Corp. New 0.09% +0.09
TRU Transunion New 0.09% +0.09
EPD Enterprise Products Partners New 0.09% +0.09
ARLP Alliance Resource Partners New 0.09% +0.09
IEX Idex Corp. New 0.08% +0.08
CHIMERA INVT CORP Add +47.4% 1.15% +0.08
MSFT Microsoft Corp. Add +50.1% 0.24% +0.06
ECC Eagle Point Credit Co. Add +21.3% 1.69% +0.03
ACWV iShares MSCI Global Min Vol Add +22.7% 1.59% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
SCHX Schwab US Large-Cap ETF Add +22.3% 0.15% +0.01
BW Babcock & Wilcox Enterpr New 0.01% +0.01
XTN SS SPDR S&P Transport ETF Add +28.9% 0.18% +0.01
WRB WR Berkley Corp. Add +0.1% 0.30% −0.00
WES Western Midstream Partners L Add +0.9% 0.12% −0.00
BRO Brown & Brown Inc. Add +0.0% 0.18% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.05% −0.01
JPM JPMorgan Chase & Co. Add +0.2% 0.11% −0.01
RTX RTX Corp. Add +0.2% 0.12% −0.01
CR Crane Co. Add +0.1% 0.11% −0.01
ET Energy Transfer LP Add +0.6% 0.13% −0.01
IHI iShares U.S. Medical Devices Add +0.1% 0.09% −0.01
LKQ LKQ Corp. Add +0.0% 0.11% −0.01
PG The Procter & Gamble Co. Add +0.3% 0.12% −0.02
SPSB SS SPDR P St C Corp. ETF Add +0.8% 0.09% −0.02
SCI Service Corp. International Add +0.3% 0.15% −0.02
XRN Global Medical REIT Inc. Add +0.6% 0.04% −0.03
XLE SS Energy Select Sector Add +11.7% 4.63% −0.03
DE Deere & Co. Add +0.1% 0.12% −0.03
JNJ Johnson & Johnson Add +0.1% 0.11% −0.03
COP Conocophillips Add +0.5% 0.21% −0.03
UNP Union Pacific Corp. Add +0.3% 0.12% −0.03
DLB Dolby Laboratories Inc. Class A Add +0.0% 0.11% −0.03
ITOT iShares Core S&P Total U.S. Add +0.1% 0.22% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Add +1.9% 0.16% −0.04

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -77.8% 2,000 $1.0M
NVDA Nvidia Corp. put Sold out 2,000 $990Kbefore exit
QQQ Invesco QQQ Trust Series 1 put New 1,000 $444K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 186$466.4MJAAA, AAPL, RWL, VIS, VTWO
Q2 2026 200$482.1MSOXX, RWL, ITA, VIS, VTWO
Q1 2026 186$378.0MRWL, ITA, SOXX, VIS, JAAA
Q4 2025 181$378.5MITA, VIS, AAPL, RWL, XLY
Q3 2025 191$377.4MITA, VIS, RWL, XLY, AAPL
Q2 2025 154$305.6MITA, VIS, TLT, RWL, RSP
Q1 2025 142$263.2MITA, RSP, VIS, PROSHARES TR, TLT
Q4 2024 151$286.4MRSP, ITA, VIS, RWL, PROSHARES TR
Q3 2024 154$294.3MRSP, ITA, VIS, RWL, TLT
Q2 2024 136$246.1MRSP, ITA, VIS, RWL, XLE
Q1 2024 134$249.9MRSP, ITA, VIS, XLE, RWL