Cadent Capital Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Cadent Capital Advisors, LLC reported 154 stock positions worth $294.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.2% of the portfolio, followed by iShares U.S. Aerospace & Def (ITA, 5.3%) and Vanguard Industrials ETF (VIS, 4.7%). Compared with Q2 2024, it opened 27 new positions, sold out of 9, added to 68 and reduced 30. The biggest buy was a new position in Calamos Convert & High (XCHYX) and the biggest sale Oneok (OKE, shares −23%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001803536
Portfolio Value
$294.3M (Q3 2024)
SEC Filing
0001803536-24-000004 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $249.9M Q1 2024 Q2 2024: $246.1M Q2 2024 Q3 2024: $294.3M $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 154 stocks · $294.3M
RSP Invesco S&P 500 Equal Weight 6.24% 102,472 $18.4M Add +7.6%
ITA iShares U.S. Aerospace & Def 5.26% 103,385 $15.5M Add +4.7%
VIS Vanguard Industrials ETF 4.71% 53,356 $13.9M Add +8.3%
RWL Invesco S&P 500 Revenue ETF 4.15% 124,632 $12.2M Add +4.7%
TLT iShares 20+ Year Treasury BD 3.85% 115,545 $11.3M Add +43.3%
XLE SS Energy Select Sector 3.78% 126,648 $11.1M Add +6.3%
VTWO Vanguard Russell 2000 ETF 3.57% 117,462 $10.5M Add +6.2%
KYN Kayne Anderson Energy Infra 3.38% 903,432 $9.9M Add +3.0%
AAPL Apple Inc. 3.26% 41,147 $9.6M Reduce -2.5%
SOXX iShares Semiconductor ETF 2.81% 35,915 $8.3M Add +59.5%
IYW iShares Ustechnology ETF 2.70% 52,330 $7.9M Reduce -0.8%
OKE Oneok Inc. 2.64% 85,391 $7.8M Reduce -22.8%
IVV iShares Core S&P 500 ETF 2.14% 10,931 $6.3M Reduce -7.5%
VB Vanguard Most SM-Cap ETF-Usd 2.00% 24,815 $5.9M Add +4.7%
IYJ iShares U.S. Industrials ETF 1.83% 40,341 $5.4M Add +20.6%
ITB iShares U.S. Home Constructi 1.75% 40,475 $5.1M Reduce -7.8%
IAK iShares U.S. Insurance ETF 1.71% 38,915 $5.0M Reduce -6.1%
IGV iShares Expanded Tech-Softwa 1.63% 53,637 $4.8M Add +5.0%
ECC Eagle Point Credit Co. 1.51% 450,444 $4.4M Reduce -0.3%
XOM Exxon Mobil Corp. 1.48% 37,278 $4.4M Reduce -15.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.46% 53,113 $4.3M Add +26.7%
ACWV iShares MSCI Global Min Vol 1.44% 37,027 $4.2M Reduce -2.9%
CIM Chimera Investment Corp. 1.43% 266,171 $4.2M Add +12.9%
BRK.A Berkshire Hathaway Inc. Class A 1.41% 6 $4.1M No change
SDY SS SPDR S&P Dividend ETF 1.26% 26,176 $3.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 7,866 $3.6M Add +0.5%
PEP Pepsico Inc. 1.20% 20,710 $3.5M Add +1.7%
YUM Yum! Brands Inc. 1.17% 24,610 $3.4M Add +0.5%
XCHYX Calamos Convert & High Inc. 0.94% 231,858 $2.8M New
SLV iShares Silver Trust 0.89% 92,289 $2.6M Add +48.5%
BSV Vanguard Short-Term Bond ETF 0.89% 33,251 $2.6M Reduce -5.5%
IAU iShares Gold Trust 0.71% 41,808 $2.1M Add +95.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.68% 24,953 $2.0M Add +88.1%
WMB Williams Cos Inc. 0.66% 42,762 $2.0M Add +0.7%
MSFT Microsoft Corp. 0.65% 4,424 $1.9M Add +57.8%
DFAC Dimensional US Core Equity 2 0.64% 54,535 $1.9M Reduce -5.1%
PFF iShares Preferred & Income S 0.62% 54,918 $1.8M Add +86.0%
FTGC First Trust Global Tactical 0.61% 76,188 $1.8M Reduce -5.8%
BHVN Biohaven Ltd. 0.60% 35,449 $1.8M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 8,408 $1.7M Reduce -16.0%
NVDA Nvidia Corp. 0.54% 13,068 $1.6M Add +76.0%
PFXF Vaneck Pref Sec X-Financials 0.53% 86,079 $1.6M Add +2.0%
VGT Vanguard Info Tech ETF 0.53% 2,674 $1.6M Add +9.6%
GLD SPDR Gold Shares 0.49% 5,924 $1.4M Add +13.8%
AVGO Broadcom Inc. 0.49% 8,299 $1.4M Add +89.9%
IAT iShares US Regional Banks Et 0.48% 29,642 $1.4M New
YUMC Yum China Holdings Inc. 0.47% 30,747 $1.4M Add +0.5%
HIMS Hims & Hers Health Inc. 0.45% 71,100 $1.3M New
QQQ Invesco QQQ Trust Series 1 0.44% 2,640 $1.3M New
BIV Vanguard Intermediate-Term B 0.43% 15,965 $1.3M Add +0.7%
FIVA Fidelity Intl Val Fact ETF 0.41% 45,944 $1.2M Reduce -13.7%
OGS One Gas Inc. 0.38% 15,060 $1.1M Reduce -0.4%
CAT Caterpillar Inc. 0.37% 2,748 $1.1M New
URI United Rentals Inc. 0.35% 1,261 $1.0M New
ACIC American Coastal Insurance C 0.33% 86,726 $977K Add +35.6%
PANW Palo Alto Networks Inc. 0.33% 2,834 $969K Add +24.8%
NLY Annaly Capital Management Inc. 0.31% 45,618 $916K Add +329.6%
CSL Carlisle Cos Inc. 0.31% 2,000 $900K No change
VNQ Vanguard Real Estate ETF 0.30% 8,946 $872K Add +185.5%
CVX Chevron Corp. 0.29% 5,829 $858K Reduce -19.0%
AAON Aaon Inc. 0.28% 7,593 $819K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.28% 36,460 $811K Reduce -7.6%
AXP American Express Co. 0.25% 2,767 $750K Add +28.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.25% 12,910 $732K No change
GSLC Goldman Activebeta US LC ETF 0.25% 6,399 $723K No change
KLAC KLA Corp. 0.24% 903 $699K New
HD Home Depot Inc. 0.23% 1,669 $676K New
GOOGL Alphabet Inc. Class A 0.23% 4,042 $670K Add +0.0%
COST Costco Wholesale Corp. 0.23% 748 $663K New
VGSH Vanguard Short-Term Treasury 0.22% 11,093 $655K Add +0.8%
GOOG Alphabet Inc. Class C 0.22% 3,879 $648K Add +0.1%
GDDY GoDaddy Inc. Class A 0.21% 3,954 $620K Reduce -10.5%
ITOT iShares Core S&P Total U.S. 0.21% 4,823 $606K Add +0.2%
ARLP Alliance Resource Partners 0.20% 23,363 $584K Add +11.3%
MUB iShares National Muni Bond E 0.20% 5,326 $579K Reduce -12.3%
WDC Western Digital Corp. 0.19% 8,286 $566K New
CACI Caci International Inc. Class A 0.19% 1,110 $560K No change
FVD First Trust Value Line DVD 0.19% 12,086 $550K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.18% 922 $539K New
BRO Brown & Brown Inc. 0.17% 4,925 $510K Reduce -2.3%
BAH Booz Allen Hamilton Holdings 0.17% 3,043 $495K Add +0.0%
FBND Fidelity Total Bond ETF 0.17% 10,500 $491K New
DECK Deckers Outdoor Corp. 0.16% 2,988 $476K New
XME SS SPDR S&P Metals Mining 0.15% 7,087 $452K New
XTN SS SPDR S&P Transport ETF 0.15% 5,430 $448K Add +0.2%
MORN Morningstar Inc. 0.15% 1,396 $445K No change
LII Lennox International Inc. 0.15% 723 $437K No change
AMZN Amazon.com Inc. 0.14% 2,289 $426K Add +11.8%
SCHX Schwab US Large-Cap ETF 0.14% 6,243 $424K Add +0.1%
MKL Markel Group Inc. 0.14% 269 $422K No change
LLY Eli Lilly & Co. 0.14% 475 $420K Reduce -15.8%
BURL Burlington Stores Inc. 0.14% 1,572 $414K No change
TFX Teleflex Inc. 0.14% 1,674 $414K Add +23.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 9,252 $402K Add +1.1%
SCI Service Corp. International 0.14% 5,087 $402K Add +0.3%
CASY Casey's General Stores Inc. 0.14% 1,067 $401K Add +0.1%
RPM RPM International Inc. 0.14% 3,305 $400K No change
KKR KKR & Co. Inc. 0.13% 3,000 $392K No change
WEX Wex Inc. 0.13% 1,819 $381K No change
TRU Transunion 0.13% 3,625 $380K Add +0.0%
IT Gartner Inc. 0.13% 745 $378K New
PSX Phillips 66 0.13% 2,861 $376K Add +17.0%
RTX RTX Corp. 0.13% 3,067 $372K Add +0.4%
TRMB Trimble Inc. 0.13% 5,942 $369K Add +37.3%
COP Conocophillips 0.13% 3,496 $368K Add +0.5%
DVN Devon Energy Corp. 0.12% 9,393 $367K No change
XLF SS Financial Select Sector 0.12% 7,829 $355K Reduce -16.9%
AB Alliancebernstein Holding LP 0.12% 10,080 $352K No change
ATR Aptargroup Inc. 0.12% 2,182 $350K No change
JPM JPMorgan Chase & Co. 0.12% 1,658 $350K Add +24.0%
VOO Vanguard S&P 500 ETF 0.12% 661 $349K Reduce -52.9%
CR Crane Co. 0.11% 2,092 $331K Add +0.1%
PG The Procter & Gamble Co. 0.11% 1,896 $328K Add +2.6%
ALB Albemarle Corp. 0.11% 3,405 $322K New
LSTR Landstar System Inc. 0.11% 1,702 $321K No change
WES Western Midstream Partners L 0.11% 8,355 $320K Add +1.1%
IEX Idex Corp. 0.11% 1,482 $318K New
KEX Kirby Corp. 0.11% 2,594 $318K No change
UNP Union Pacific Corp. 0.10% 1,230 $303K Add +0.2%
CHH Choice Hotels Intl Inc. 0.10% 2,300 $300K No change
ARMK Aramark 0.10% 7,711 $299K Add +4.7%
CE Celanese Corp. 0.10% 2,145 $292K New
ET Energy Transfer LP 0.10% 18,047 $290K Add +2.8%
SEIC Sei Investments Company 0.10% 4,157 $288K Reduce -7.4%
JLL Jones Lang Lasalle Inc. 0.10% 1,057 $285K No change
MUSA Murphy USA Inc. 0.09% 555 $274K New
XLK SS Technology Select Sector 0.09% 1,195 $270K New
VTI VG Morningstar TS MKT ETF-US 0.09% 950 $269K No change
TYL Tyler Technologies Inc. 0.09% 459 $268K Reduce -23.9%
RJF Raymond James Financial Inc. 0.09% 2,175 $266K No change
ETN Eaton Corp. PLC 0.09% 802 $266K No change
BLKB Blackbaud Inc. 0.09% 3,114 $264K No change
LKQ LKQ Corp. 0.09% 6,600 $263K Add +27.9%
V Visa Inc. Class A 0.09% 947 $260K Add +1.1%
NDSN Nordson Corp. 0.09% 969 $254K No change
AMG Affiliated Managers Group 0.09% 1,410 $251K No change
DLB Dolby Laboratories Inc. Class A 0.08% 3,218 $246K Add +0.0%
MRK Merck & Co. Inc. 0.08% 2,136 $243K Reduce -21.3%
META Meta Platforms Inc. Class A 0.08% 413 $236K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 611 $235K New
SPEM State Street SP PTF Em ETF 0.08% 5,526 $228K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 1,321 $228K No change
EPD Enterprise Products Partners 0.08% 7,801 $227K Add +1.0%
KMPR Kemper Corp. 0.08% 3,700 $227K No change
SPSB SS SPDR P St C Corp. ETF 0.08% 7,323 $222K Add +1.2%
IHI iShares U.S. Medical Devices 0.08% 3,731 $221K Add +0.1%
SNEX Stonex Group Inc. 0.07% 2,587 $212K New
FCN Fti Consulting Inc. 0.07% 926 $211K New
BR Broadridge Financial Solutio 0.07% 977 $210K Reduce -24.7%
WMT Walmart Inc. 0.07% 2,601 $210K New
AGG iShares Core U.S. Aggregate 0.07% 2,049 $208K Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 218 $125K Add +0.5%
XRN Global Medical REIT Inc. 0.04% 11,645 $115K Add +0.8%
SLI Standard Lithium Ltd. 0.01% 10,000 $16K No change

Options reported separately and not counted above: SPY puts ($30.8M).

Portfolio Sells Q2 2024 → Q3 2024
OKE Oneok Inc. Reduce -22.8% 2.64% −1.02
XOM Exxon Mobil Corp. Reduce -15.4% 1.48% −0.58
PICK iShares MSCI Global Metals & Sold out 0.00% −0.54
IYW iShares Ustechnology ETF Reduce -0.8% 2.70% −0.53
IVV iShares Core S&P 500 ETF Reduce -7.5% 2.14% −0.49
AAPL Apple Inc. Reduce -2.5% 3.26% −0.35
ECC Eagle Point Credit Co. Reduce -0.3% 1.51% −0.34
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.30
DELL Dell Technologies -C Sold out 0.00% −0.26
SMCI Super Micro Computer Inc. Sold out 0.00% −0.26
BSV Vanguard Short-Term Bond ETF Reduce -5.5% 0.89% −0.21
IAK iShares U.S. Insurance ETF Reduce -6.1% 1.71% −0.20
ACWV iShares MSCI Global Min Vol Reduce -2.9% 1.44% −0.18
FTGC First Trust Global Tactical Reduce -5.8% 0.61% −0.17
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -16.0% 0.57% −0.17
VOO Vanguard S&P 500 ETF Reduce -52.9% 0.12% −0.17
CVX Chevron Corp. Reduce -19.0% 0.29% −0.17
FIVA Fidelity Intl Val Fact ETF Reduce -13.7% 0.41% −0.13
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.12
DFAC Dimensional US Core Equity 2 Reduce -5.1% 0.64% −0.12
IYT iShares US Transportation Et Sold out 0.00% −0.11
SSO Proshares Ultra S&P500 Sold out 0.00% −0.10
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.10
SDY SS SPDR S&P Dividend ETF Reduce -0.3% 1.26% −0.09
MUB iShares National Muni Bond E Reduce -12.3% 0.20% −0.07
LLY Eli Lilly & Co. Reduce -15.8% 0.14% −0.06
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.06
HNDL Nasdaq 7 Handl Index ETF Reduce -7.6% 0.28% −0.06
MRK Merck & Co. Inc. Reduce -21.3% 0.08% −0.05
ITB iShares U.S. Home Constructi Reduce -7.8% 1.75% −0.05
GDDY GoDaddy Inc. Class A Reduce -10.5% 0.21% −0.04
XLF SS Financial Select Sector Reduce -16.9% 0.12% −0.04
BR Broadridge Financial Solutio Reduce -24.7% 0.07% −0.03
TYL Tyler Technologies Inc. Reduce -23.9% 0.09% −0.03
SEIC Sei Investments Company Reduce -7.4% 0.10% −0.02
FVD First Trust Value Line DVD Reduce -1.8% 0.19% −0.02
AGG iShares Core U.S. Aggregate Reduce -3.7% 0.07% −0.01
OGS One Gas Inc. Reduce -0.4% 0.38% −0.01
BRO Brown & Brown Inc. Reduce -2.3% 0.17% −0.01

Portfolio Buys Q2 2024 → Q3 2024
XCHYX Calamos Convert & High Inc. New 0.94% +0.94
TLT iShares 20+ Year Treasury BD Add +43.3% 3.85% +0.84
BHVN Biohaven Ltd. New 0.60% +0.60
SOXX iShares Semiconductor ETF Add +59.5% 2.81% +0.56
IAT iShares US Regional Banks Et New 0.48% +0.48
HIMS Hims & Hers Health Inc. New 0.45% +0.45
QQQ Invesco QQQ Trust Series 1 New 0.44% +0.44
CAT Caterpillar Inc. New 0.37% +0.37
URI United Rentals Inc. New 0.35% +0.35
IAU iShares Gold Trust Add +95.0% 0.71% +0.32
XLU St Sr Utl SL SE SPDR ETF-Usd Add +26.7% 1.46% +0.30
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +88.1% 0.68% +0.27
PFF iShares Preferred & Income S Add +86.0% 0.62% +0.24
KLAC KLA Corp. New 0.24% +0.24
HD Home Depot Inc. New 0.23% +0.23
NLY Annaly Capital Management Inc. Add +329.6% 0.31% +0.23
COST Costco Wholesale Corp. New 0.23% +0.23
SLV iShares Silver Trust Add +48.5% 0.89% +0.22
IYJ iShares U.S. Industrials ETF Add +20.6% 1.83% +0.21
CIM Chimera Investment Corp. Add +12.9% 1.43% +0.21
AVGO Broadcom Inc. Add +89.9% 0.49% +0.20
WDC Western Digital Corp. New 0.19% +0.19
VNQ Vanguard Real Estate ETF Add +185.5% 0.30% +0.19
UNH Unitedhealth Group Inc. New 0.18% +0.18
FBND Fidelity Total Bond ETF New 0.17% +0.17
NVDA Nvidia Corp. Add +76.0% 0.54% +0.17
DECK Deckers Outdoor Corp. New 0.16% +0.16
XME SS SPDR S&P Metals Mining New 0.15% +0.15
MSFT Microsoft Corp. Add +57.8% 0.65% +0.14
IT Gartner Inc. New 0.13% +0.13
ALB Albemarle Corp. New 0.11% +0.11
IEX Idex Corp. New 0.11% +0.11
CE Celanese Corp. New 0.10% +0.10
MUSA Murphy USA Inc. New 0.09% +0.09
XLK SS Technology Select Sector New 0.09% +0.09
YUMC Yum China Holdings Inc. Add +0.5% 0.47% +0.09
META Meta Platforms Inc. Class A New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui New 0.08% +0.08
SPEM State Street SP PTF Em ETF New 0.08% +0.08
SNEX Stonex Group Inc. New 0.07% +0.07
FCN Fti Consulting Inc. New 0.07% +0.07
WMT Walmart Inc. New 0.07% +0.07
ACIC American Coastal Insurance C Add +35.6% 0.33% +0.06
AXP American Express Co. Add +28.0% 0.25% +0.05
GLD SPDR Gold Shares Add +13.8% 0.49% +0.03
TRMB Trimble Inc. Add +37.3% 0.13% +0.03
TFX Teleflex Inc. Add +23.4% 0.14% +0.02
TRU Transunion Add +0.0% 0.13% +0.02
PANW Palo Alto Networks Inc. Add +24.8% 0.33% +0.02
JPM JPMorgan Chase & Co. Add +24.0% 0.12% +0.01

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +2580.0% 53,600 $30.8M
NVDA Nvidia Corp. put Sold out 24,000 $3.0Mbefore exit
AAPL Apple Inc. put Sold out 4,000 $842Kbefore 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