Cadent Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Cadent Capital Advisors, LLC reported 136 stock positions worth $246.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.4% of the portfolio, followed by iShares U.S. Aerospace & Def (ITA, 5.3%) and Vanguard Industrials ETF (VIS, 4.7%). Compared with Q1 2024, it opened 16 new positions, sold out of 14, added to 53 and reduced 39. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale iShares US Transportation Et (IYT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001803536
- Portfolio Value
- $246.1M (Q2 2024)
- SEC Filing
- 0001803536-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 136 stocks · $246.1M
| RSP Invesco S&P 500 Equal Weight | 6.36% | 95,230 | $15.6M | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 5.30% | 98,743 | $13.0M | Add +2.1% |
| VIS Vanguard Industrials ETF | 4.71% | 49,262 | $11.6M | Reduce -1.3% |
| RWL Invesco S&P 500 Revenue ETF | 4.48% | 118,991 | $11.0M | Reduce -0.0% |
| XLE SS Energy Select Sector | 4.41% | 119,186 | $10.9M | Reduce -2.8% |
| VTWO Vanguard Russell 2000 ETF | 3.69% | 110,655 | $9.1M | Reduce -5.4% |
| KYN Kayne Anderson Energy Infra | 3.68% | 876,653 | $9.1M | Reduce -0.3% |
| OKE Oneok Inc. | 3.66% | 110,553 | $9.0M | Reduce -10.6% |
| AAPL Apple Inc. | 3.61% | 42,185 | $8.9M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 3.23% | 52,777 | $7.9M | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 3.01% | 80,654 | $7.4M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 2.63% | 11,818 | $6.5M | Reduce -2.1% |
| SOXX iShares Semiconductor ETF | 2.26% | 22,515 | $5.6M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.10% | 23,695 | $5.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 2.06% | 44,088 | $5.1M | Add +2.1% |
| IAK iShares U.S. Insurance ETF | 1.90% | 41,458 | $4.7M | Reduce -1.4% |
| ECC Eagle Point Credit Co. | 1.84% | 451,611 | $4.5M | Add +7.8% |
| IGV iShares Expanded Tech-Softwa | 1.80% | 51,070 | $4.4M | Add +0.1% |
| ITB iShares U.S. Home Constructi | 1.80% | 43,877 | $4.4M | Reduce -1.3% |
| IYJ iShares U.S. Industrials ETF | 1.62% | 33,447 | $4.0M | Reduce -0.3% |
| ACWV iShares MSCI Global Min Vol | 1.62% | 38,147 | $4.0M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.49% | 6 | $3.7M | No change |
| PEP Pepsico Inc. | 1.37% | 20,370 | $3.4M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 1.36% | 26,262 | $3.3M | Reduce -0.5% |
| YUM Yum! Brands Inc. | 1.32% | 24,488 | $3.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 7,826 | $3.2M | Reduce -1.3% |
| CIM Chimera Investment Corp. | 1.23% | 235,778 | $3.0M | Add +13.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.16% | 41,914 | $2.9M | New |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 35,204 | $2.7M | Add +1.0% |
| FTGC First Trust Global Tactical | 0.79% | 80,908 | $1.9M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.75% | 57,473 | $1.9M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 10,009 | $1.8M | Add +25.1% |
| WMB Williams Cos Inc. | 0.73% | 42,456 | $1.8M | Reduce -0.5% |
| SLV iShares Silver Trust | 0.67% | 62,138 | $1.7M | New |
| PFXF Vaneck Pref Sec X-Financials | 0.59% | 84,424 | $1.5M | Reduce -41.2% |
| VGT Vanguard Info Tech ETF | 0.57% | 2,439 | $1.4M | Add +57.1% |
| FIVA Fidelity Intl Val Fact ETF | 0.54% | 53,215 | $1.3M | Add +43.2% |
| PICK iShares MSCI Global Metals & | 0.54% | 32,361 | $1.3M | New |
| MSFT Microsoft Corp. | 0.51% | 2,803 | $1.3M | Add +94.9% |
| BIV Vanguard Intermediate-Term B | 0.48% | 15,849 | $1.2M | Add +1.5% |
| CVX Chevron Corp. | 0.46% | 7,200 | $1.1M | Reduce -13.5% |
| GLD SPDR Gold Shares | 0.45% | 5,205 | $1.1M | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.42% | 13,263 | $1.0M | New |
| OGS One Gas Inc. | 0.39% | 15,121 | $965K | Reduce -0.7% |
| YUMC Yum China Holdings Inc. | 0.38% | 30,605 | $944K | Add +0.5% |
| IAU iShares Gold Trust | 0.38% | 21,439 | $942K | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.38% | 29,528 | $932K | Add +8.2% |
| NVDA Nvidia Corp. | 0.37% | 7,427 | $917K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.34% | 39,468 | $834K | Add +0.2% |
| CSL Carlisle Cos Inc. | 0.33% | 2,000 | $810K | No change |
| PANW Palo Alto Networks Inc. | 0.31% | 2,271 | $770K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 5,177 | $739K | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,041 | $736K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,877 | $711K | Add +5.5% |
| AVGO Broadcom Inc. | 0.29% | 437 | $703K | New |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,402 | $701K | Add +186.7% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 6,399 | $684K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.27% | 8,608 | $676K | Reduce -0.1% |
| ACIC American Coastal Insurance C | 0.27% | 63,955 | $675K | New |
| AAON Aaon Inc. | 0.27% | 7,593 | $662K | No change |
| MUB iShares National Muni Bond E | 0.26% | 6,075 | $647K | Reduce -32.4% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 11,007 | $638K | Add +0.8% |
| DELL Dell Technologies -C | 0.26% | 4,590 | $633K | New |
| SMCI Super Micro Computer Inc. | 0.26% | 768 | $629K | New |
| GDDY GoDaddy Inc. Class A | 0.25% | 4,419 | $617K | Add +12.5% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 4,814 | $572K | Add +0.1% |
| ARLP Alliance Resource Partners | 0.21% | 20,986 | $513K | Add +97.6% |
| LLY Eli Lilly & Co. | 0.21% | 564 | $511K | Add +15.6% |
| FVD First Trust Value Line DVD | 0.20% | 12,306 | $501K | Reduce -1.4% |
| AXP American Express Co. | 0.20% | 2,161 | $500K | Add +0.1% |
| CACI Caci International Inc. Class A | 0.19% | 1,110 | $477K | No change |
| BAH Booz Allen Hamilton Holdings | 0.19% | 3,042 | $468K | Add +0.0% |
| BRO Brown & Brown Inc. | 0.18% | 5,043 | $451K | No change |
| DVN Devon Energy Corp. | 0.18% | 9,393 | $445K | Add +0.0% |
| MKL Markel Group Inc. | 0.17% | 269 | $424K | No change |
| XTN SS SPDR S&P Transport ETF | 0.17% | 5,417 | $424K | Add +0.2% |
| MORN Morningstar Inc. | 0.17% | 1,396 | $413K | Add +13.2% |
| CASY Casey's General Stores Inc. | 0.17% | 1,066 | $407K | Add +14.8% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 6,236 | $401K | No change |
| COP Conocophillips | 0.16% | 3,478 | $398K | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.16% | 2,047 | $396K | Add +13.2% |
| XLF SS Financial Select Sector | 0.16% | 9,416 | $387K | Reduce -6.2% |
| LII Lennox International Inc. | 0.16% | 723 | $387K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 9,149 | $386K | Reduce -1.1% |
| BURL Burlington Stores Inc. | 0.15% | 1,572 | $377K | Add +24.1% |
| SCI Service Corp. International | 0.15% | 5,074 | $361K | Add +0.3% |
| RPM RPM International Inc. | 0.14% | 3,305 | $356K | No change |
| PSX Phillips 66 | 0.14% | 2,446 | $345K | Reduce -1.1% |
| AB Alliancebernstein Holding LP | 0.14% | 10,080 | $341K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,713 | $336K | Add +0.3% |
| WES Western Midstream Partners L | 0.13% | 8,267 | $328K | Add +1.0% |
| WEX Wex Inc. | 0.13% | 1,819 | $322K | No change |
| KKR KKR & Co. Inc. | 0.13% | 3,000 | $316K | No change |
| LSTR Landstar System Inc. | 0.13% | 1,702 | $314K | No change |
| KEX Kirby Corp. | 0.13% | 2,594 | $311K | No change |
| ATR Aptargroup Inc. | 0.12% | 2,182 | $307K | No change |
| RTX RTX Corp. | 0.12% | 3,055 | $307K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.12% | 1,848 | $305K | Add +0.3% |
| TYL Tyler Technologies Inc. | 0.12% | 603 | $303K | Add +22.8% |
| CR Crane Co. | 0.12% | 2,089 | $303K | Add +0.1% |
Options reported separately and not counted above: NVDA puts ($3.0M), SPY puts ($1.1M), AAPL puts ($842K).
Portfolio Sells Q1 2024 → Q2 2024
| IYT iShares US Transportation Et | Reduce -96.2% | 0.11% | −3.03 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −1.52 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -41.2% | 0.59% | −0.42 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.40 |
| OKE Oneok Inc. | Reduce -10.6% | 3.66% | −0.30 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.4% | 3.69% | −0.30 |
| ITB iShares U.S. Home Constructi | Reduce -1.3% | 1.80% | −0.26 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.9% | 3.01% | −0.24 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.22 |
| XLE SS Energy Select Sector | Reduce -2.8% | 4.41% | −0.22 |
| VIS Vanguard Industrials ETF | Reduce -1.3% | 4.71% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 6.36% | −0.15 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -32.4% | 0.26% | −0.12 |
| DE Deere & Co. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.11 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.09 |
| IEX Idex Corp. | Sold out | 0.00% | −0.08 |
| IAK iShares U.S. Insurance ETF | Reduce -1.4% | 1.90% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 2.10% | −0.07 |
| CVX Chevron Corp. | Reduce -13.5% | 0.46% | −0.07 |
| IYJ iShares U.S. Industrials ETF | Reduce -0.3% | 1.62% | −0.06 |
| BKD Brookdale Senior Living Inc. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -14.3% | 0.16% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.29% | −0.04 |
| WRB WR Berkley Corp. | Reduce -0.1% | 0.27% | −0.03 |
| AMG Affiliated Managers Group | Reduce -20.2% | 0.09% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 1.36% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Reduce -1.1% | 0.14% | −0.02 |
| NDSN Nordson Corp. | Reduce -4.1% | 0.09% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -12.4% | 0.10% | −0.02 |
| XLF SS Financial Select Sector | Reduce -6.2% | 0.16% | −0.01 |
| ET Energy Transfer LP | Reduce -12.0% | 0.12% | −0.01 |
| BW Babcock & Wilcox Enterpr | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.0% | 0.12% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -1.4% | 0.20% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 0.11% | −0.01 |
| V Visa Inc. Class A | Reduce -0.2% | 0.10% | −0.00 |
| DLB Dolby Laboratories Inc. Class A | Reduce -0.2% | 0.10% | −0.00 |
| XRN Global Medical REIT Inc. | Reduce -7.2% | 0.04% | −0.00 |
| OGS One Gas Inc. | Reduce -0.7% | 0.39% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.1% | 0.16% | −0.00 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.0% | 4.48% | +0.02 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.38% | +0.02 |
| WMB Williams Cos Inc. | Reduce -0.5% | 0.73% | +0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 2.63% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.16% | +1.16 |
| SLV iShares Silver Trust | New | 0.67% | +0.67 |
| PICK iShares MSCI Global Metals & | New | 0.54% | +0.54 |
| IYW iShares Ustechnology ETF | Add +2.7% | 3.23% | +0.45 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.42% | +0.42 |
| NVDA Nvidia Corp. | New | 0.37% | +0.37 |
| PANW Palo Alto Networks Inc. | New | 0.31% | +0.31 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.30% | +0.30 |
| AVGO Broadcom Inc. | New | 0.29% | +0.29 |
| ACIC American Coastal Insurance C | New | 0.27% | +0.27 |
| MSFT Microsoft Corp. | Add +94.9% | 0.51% | +0.27 |
| DELL Dell Technologies -C | New | 0.26% | +0.26 |
| SMCI Super Micro Computer Inc. | New | 0.26% | +0.26 |
| VGT Vanguard Info Tech ETF | Add +57.1% | 0.57% | +0.25 |
| ITA iShares U.S. Aerospace & Def | Add +2.1% | 5.30% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +186.7% | 0.28% | +0.19 |
| FIVA Fidelity Intl Val Fact ETF | Add +43.2% | 0.54% | +0.17 |
| ECC Eagle Point Credit Co. | Add +7.8% | 1.84% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +25.1% | 0.74% | +0.13 |
| ARLP Alliance Resource Partners | Add +97.6% | 0.21% | +0.12 |
| SSO Proshares Ultra S&P500 | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| JLL Jones Lang Lasalle Inc. | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| NLY Annaly Capital Management Inc. | New | 0.08% | +0.08 |
| CIM Chimera Investment Corp. | Add +13.6% | 1.23% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.29% | +0.07 |
| GDDY GoDaddy Inc. Class A | Add +12.5% | 0.25% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +0.1% | 1.80% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.30% | +0.06 |
| LLY Eli Lilly & Co. | Add +15.6% | 0.21% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.1% | 2.06% | +0.05 |
| CASY Casey's General Stores Inc. | Add +14.8% | 0.17% | +0.05 |
| TYL Tyler Technologies Inc. | Add +22.8% | 0.12% | +0.04 |
| BURL Burlington Stores Inc. | Add +24.1% | 0.15% | +0.04 |
| ACWV iShares MSCI Global Min Vol | Add +1.0% | 1.62% | +0.03 |
| GLD SPDR Gold Shares | Add +1.0% | 0.45% | +0.03 |
| AMZN Amazon.com Inc. | Add +13.2% | 0.16% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +1.0% | 1.10% | +0.03 |
| PFF iShares Preferred & Income S | Add +8.2% | 0.38% | +0.03 |
| FTGC First Trust Global Tactical | Add +0.5% | 0.79% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.75% | +0.02 |
| TRU Transunion | Add +27.9% | 0.11% | +0.02 |
| WES Western Midstream Partners L | Add +1.0% | 0.13% | +0.02 |
| MORN Morningstar Inc. | Add +13.2% | 0.17% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +1.5% | 0.48% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.23% | +0.01 |
| CR Crane Co. | Add +0.1% | 0.12% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Add +0.0% | 0.19% | +0.01 |
| CHH Choice Hotels Intl Inc. | Add +12.1% | 0.11% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | New | 24,000 | $3.0M |
| AAPL Apple Inc. | put | New | 4,000 | $842K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,000 | $444Kbefore exit |
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 |