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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $249.9M Q1 2024 Q2 2024: $246.1M $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

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%
SHY iShares 1-3 Year Treasury Bo 0.12% 3,677 $300K Reduce -7.0%
SEIC Sei Investments Company 0.12% 4,491 $291K No change
TFX Teleflex Inc. 0.12% 1,357 $285K No change
ET Energy Transfer LP 0.12% 17,558 $285K Reduce -12.0%
IYT iShares US Transportation Et 0.11% 4,257 $279K Reduce -96.2%
UNP Union Pacific Corp. 0.11% 1,227 $278K Add +0.3%
CHH Choice Hotels Intl Inc. 0.11% 2,300 $274K Add +12.1%
JPM JPMorgan Chase & Co. 0.11% 1,337 $270K Add +0.2%
RJF Raymond James Financial Inc. 0.11% 2,175 $269K No change
TRU Transunion 0.11% 3,624 $269K Add +27.9%
VNQ Vanguard Real Estate ETF 0.11% 3,133 $262K Reduce -3.0%
BR Broadridge Financial Solutio 0.10% 1,297 $256K Reduce -12.4%
DLB Dolby Laboratories Inc. Class A 0.10% 3,217 $255K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 950 $254K No change
SSO Proshares Ultra S&P500 0.10% 3,075 $254K New
ETN Eaton Corp. PLC 0.10% 802 $251K No change
ARMK Aramark 0.10% 7,362 $250K No change
V Visa Inc. Class A 0.10% 937 $246K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.10% 2,800 $242K New
TRMB Trimble Inc. 0.10% 4,329 $242K Add +14.6%
BLKB Blackbaud Inc. 0.10% 3,114 $237K No change
NDSN Nordson Corp. 0.09% 969 $225K Reduce -4.1%
EPD Enterprise Products Partners 0.09% 7,724 $224K Add +1.0%
AMG Affiliated Managers Group 0.09% 1,410 $220K Reduce -20.2%
KMPR Kemper Corp. 0.09% 3,700 $220K No change
JLL Jones Lang Lasalle Inc. 0.09% 1,057 $217K New
SPSB SS SPDR P St C Corp. ETF 0.09% 7,233 $215K Add +1.2%
LKQ LKQ Corp. 0.09% 5,162 $215K Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 1,321 $211K No change
IHI iShares U.S. Medical Devices 0.08% 3,726 $209K Add +0.1%
AGG iShares Core U.S. Aggregate 0.08% 2,127 $206K New
NLY Annaly Capital Management Inc. 0.08% 10,618 $202K New
PDBC Invesco Optimum Yield Divers 0.06% 11,252 $158K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 217 $118K No change
XRN Global Medical REIT Inc. 0.04% 11,549 $105K Reduce -7.2%
SLI Standard Lithium Ltd. 0.01% 10,000 $13K No change

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

QuarterPositions13F Reported ValueTop Holdings
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