Cadent Capital Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Cadent Capital Advisors, LLC reported 151 stock positions worth $286.4 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, 5.6%) and Vanguard Industrials ETF (VIS, 5.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 11, added to 69 and reduced 30. The biggest buy was a new position in Proshares TR and the biggest sale SS Energy Select Sector (XLE, shares −98%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001803536
Portfolio Value
$286.4M (Q4 2024)
SEC Filing
0001803536-25-000001 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $286.4M $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 151 stocks · $286.4M
RSP Invesco S&P 500 Equal Weight 6.38% 104,281 $18.3M Add +1.8%
ITA iShares U.S. Aerospace & Def 5.57% 109,706 $15.9M Add +6.1%
VIS Vanguard Industrials ETF 5.04% 56,691 $14.4M Add +6.3%
RWL Invesco S&P 500 Revenue ETF 4.28% 125,329 $12.3M Add +0.6%
PROSHARES TR 3.97% 505,081 $11.4M New
VTWO Vanguard Russell 2000 ETF 3.95% 126,664 $11.3M Add +7.8%
KYN Kayne Anderson Energy Infra 3.94% 888,873 $11.3M Reduce -1.6%
AAPL Apple Inc. 3.59% 41,086 $10.3M Reduce -0.1%
OKE Oneok Inc. 3.04% 86,654 $8.7M Add +1.5%
IYW iShares Ustechnology ETF 2.93% 52,628 $8.4M Add +0.6%
TLT iShares 20+ Year Treasury BD 2.26% 74,207 $6.5M Reduce -35.8%
IVV iShares Core S&P 500 ETF 2.16% 10,532 $6.2M Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 2.10% 25,025 $6.0M Add +0.8%
IYJ iShares U.S. Industrials ETF 1.92% 41,213 $5.5M Add +2.2%
IGV iShares Expanded Tech-Softwa 1.88% 53,891 $5.4M Add +0.5%
IAK iShares U.S. Insurance ETF 1.74% 39,408 $5.0M Add +1.3%
IYC iShares US Consumer Discreti 1.47% 43,720 $4.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 1.44% 54,604 $4.1M Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A 1.43% 6 $4.1M No change
XOM Exxon Mobil Corp. 1.40% 37,372 $4.0M Add +0.3%
ACWV iShares MSCI Global Min Vol 1.32% 34,587 $3.8M Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 7,795 $3.5M Reduce -0.9%
IAT iShares US Regional Banks Et 1.23% 70,115 $3.5M Add +136.5%
SDY SS SPDR S&P Dividend ETF 1.21% 26,296 $3.5M Add +0.5%
YUM Yum! Brands Inc. 1.16% 24,730 $3.3M Add +0.5%
PEP Pepsico Inc. 1.08% 20,435 $3.1M Reduce -1.3%
XCHYX Calamos Convert & High Inc. 1.05% 247,714 $3.0M Add +6.8%
ECC Eagle Point Credit Co. 1.04% 334,800 $3.0M Reduce -25.7%
CIM Chimera Investment Corp. 0.85% 174,033 $2.4M Reduce -34.6%
IAI iShares U.S. Broker-Dealers 0.84% 16,776 $2.4M New
BSV Vanguard Short-Term Bond ETF 0.84% 31,001 $2.4M Reduce -6.8%
WMB Williams Cos Inc. 0.83% 44,026 $2.4M Add +3.0%
VGT Vanguard Info Tech ETF 0.81% 3,751 $2.3M Add +40.3%
SLV iShares Silver Trust 0.74% 80,806 $2.1M Reduce -12.4%
IAU iShares Gold Trust 0.70% 40,290 $2.0M Reduce -3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.68% 24,801 $2.0M Reduce -0.6%
AMZN Amazon.com Inc. 0.68% 8,848 $1.9M Add +286.5%
AVGO Broadcom Inc. 0.67% 8,299 $1.9M No change
DFAC Dimensional US Core Equity 2 0.66% 54,611 $1.9M Add +0.1%
NVDA Nvidia Corp. 0.65% 13,915 $1.9M Add +6.5%
MSFT Microsoft Corp. 0.63% 4,308 $1.8M Reduce -2.6%
PFF iShares Preferred & Income S 0.61% 55,989 $1.8M Add +1.9%
FTGC First Trust Global Tactical 0.61% 73,513 $1.8M Reduce -3.5%
HIMS Hims & Hers Health Inc. 0.61% 72,160 $1.7M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.59% 8,506 $1.7M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.56% 3,144 $1.6M Add +19.1%
PFXF Vaneck Pref Sec X-Financials 0.54% 88,889 $1.5M Add +3.3%
GLD SPDR Gold Shares 0.53% 6,245 $1.5M Add +5.4%
YUMC Yum China Holdings Inc. 0.52% 30,847 $1.5M Add +0.3%
DECK Deckers Outdoor Corp. 0.46% 6,479 $1.3M Add +116.8%
FIVA Fidelity Intl Val Fact ETF 0.41% 48,857 $1.2M Add +6.3%
GS Goldman Sachs Group Inc. 0.41% 2,038 $1.2M New
BIV Vanguard Intermediate-Term B 0.38% 14,630 $1.1M Reduce -8.4%
PANW Palo Alto Networks Inc. 0.38% 5,977 $1.1M Add +5.5%
OGS One Gas Inc. 0.36% 15,062 $1.0M Add +0.0%
CAT Caterpillar Inc. 0.34% 2,715 $985K Reduce -1.2%
URI United Rentals Inc. 0.31% 1,272 $896K Add +0.9%
AAON Aaon Inc. 0.31% 7,593 $894K No change
CVX Chevron Corp. 0.29% 5,804 $841K Reduce -0.4%
AXP American Express Co. 0.29% 2,788 $828K Add +0.8%
GOOG Alphabet Inc. Class C 0.28% 4,185 $797K Add +7.9%
GDDY GoDaddy Inc. Class A 0.27% 3,954 $780K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.26% 35,565 $759K Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 12,910 $755K No change
GOOGL Alphabet Inc. Class A 0.26% 3,943 $746K Reduce -2.5%
CSL Carlisle Cos Inc. 0.26% 2,000 $738K No change
GSLC Goldman Activebeta US LC ETF 0.26% 6,399 $737K No change
COST Costco Wholesale Corp. 0.24% 763 $700K Add +2.0%
COIN Coinbase Global Inc. Class A 0.24% 2,762 $686K New
VNQ Vanguard Real Estate ETF 0.23% 7,415 $661K Reduce -17.1%
VGSH Vanguard Short-Term Treasury 0.23% 11,207 $652K Add +1.0%
SOXX iShares Semiconductor ETF 0.23% 3,026 $652K Reduce -91.6%
HD Home Depot Inc. 0.23% 1,673 $651K Add +0.2%
ARLP Alliance Resource Partners 0.22% 23,816 $626K Add +1.9%
ITOT iShares Core S&P Total U.S. 0.22% 4,832 $621K Add +0.2%
XLF SS Financial Select Sector 0.21% 12,237 $591K Add +56.3%
MUB iShares National Muni Bond E 0.20% 5,378 $573K Add +1.0%
FBND Fidelity Total Bond ETF 0.19% 11,911 $534K Add +13.4%
FVD First Trust Value Line DVD 0.18% 12,109 $528K Add +0.2%
BRO Brown & Brown Inc. 0.18% 4,925 $502K No change
XTN SS SPDR S&P Transport ETF 0.16% 5,445 $472K Add +0.3%
MORN Morningstar Inc. 0.16% 1,396 $470K No change
MKL Markel Group Inc. 0.16% 269 $464K No change
JPM JPMorgan Chase & Co. 0.16% 1,926 $462K Add +16.2%
CACI Caci International Inc. Class A 0.16% 1,110 $449K No change
BURL Burlington Stores Inc. 0.16% 1,572 $448K No change
KKR KKR & Co. Inc. 0.15% 3,000 $444K No change
LII Lennox International Inc. 0.15% 723 $441K No change
SCHX Schwab US Large-Cap ETF 0.15% 18,739 $434K No change
CASY Casey's General Stores Inc. 0.15% 1,067 $423K No change
COP Conocophillips 0.15% 4,242 $421K Add +21.3%
TRMB Trimble Inc. 0.15% 5,942 $420K No change
SCI Service Corp. International 0.14% 5,100 $407K Add +0.3%
RPM RPM International Inc. 0.14% 3,305 $407K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 9,312 $397K Add +0.7%
BAH Booz Allen Hamilton Holdings 0.14% 3,044 $392K Add +0.0%
AB Alliancebernstein Holding LP 0.13% 10,080 $374K No change
LLY Eli Lilly & Co. 0.13% 475 $367K No change
IT Gartner Inc. 0.13% 745 $361K No change
VOO Vanguard S&P 500 ETF 0.12% 664 $358K Add +0.5%

Show all 151 holdings

Options reported separately and not counted above: SPY puts ($2.3M).

Portfolio Sells Q3 2024 → Q4 2024
XLE SS Energy Select Sector Reduce -98.0% 0.08% −3.70
SOXX iShares Semiconductor ETF Reduce -91.6% 0.23% −2.59
ITB iShares U.S. Home Constructi Sold out 0.00% −1.75
TLT iShares 20+ Year Treasury BD Reduce -35.8% 2.26% −1.59
BHVN Biohaven Ltd. Sold out 0.00% −0.60
CIM Chimera Investment Corp. Reduce -34.6% 0.85% −0.58
ECC Eagle Point Credit Co. Reduce -25.7% 1.04% −0.47
ACIC American Coastal Insurance C Sold out 0.00% −0.33
NLY Annaly Capital Management Inc. Sold out 0.00% −0.31
KLAC KLA Corp. Sold out 0.00% −0.24
WDC Western Digital Corp. Sold out 0.00% −0.19
SLV iShares Silver Trust Reduce -12.4% 0.74% −0.15
ACWV iShares MSCI Global Min Vol Reduce -6.6% 1.32% −0.12
PEP Pepsico Inc. Reduce -1.3% 1.08% −0.11
ALB Albemarle Corp. Sold out 0.00% −0.11
CE Celanese Corp. Sold out 0.00% −0.10
MUSA Murphy USA Inc. Sold out 0.00% −0.09
FCN Fti Consulting Inc. Sold out 0.00% −0.07
WMT Walmart Inc. Sold out 0.00% −0.07
VNQ Vanguard Real Estate ETF Reduce -17.1% 0.23% −0.07
UNH Unitedhealth Group Inc. Reduce -23.9% 0.12% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -6.8% 0.84% −0.05
XME SS SPDR S&P Metals Mining Reduce -22.1% 0.11% −0.04
BIV Vanguard Intermediate-Term B Reduce -8.4% 0.38% −0.04
PSX Phillips 66 Reduce -17.1% 0.09% −0.03
CAT Caterpillar Inc. Reduce -1.2% 0.34% −0.02
DVN Devon Energy Corp. Reduce -3.1% 0.10% −0.02
MSFT Microsoft Corp. Reduce -2.6% 0.63% −0.01
HNDL Nasdaq 7 Handl Index ETF Reduce -2.5% 0.26% −0.01
IAU iShares Gold Trust Reduce -3.6% 0.70% −0.01
V Visa Inc. Class A Reduce -20.5% 0.08% −0.01
RTX RTX Corp. Reduce -0.3% 0.12% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.6% 0.68% +0.00
FTGC First Trust Global Tactical Reduce -3.5% 0.61% +0.00
CVX Chevron Corp. Reduce -0.4% 0.29% +0.00
ETN Eaton Corp. PLC Reduce -0.1% 0.09% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.23% +0.00
IVV iShares Core S&P 500 ETF Reduce -3.6% 2.16% +0.02
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.26% +0.03
AAPL Apple Inc. Reduce -0.1% 3.59% +0.33
KYN Kayne Anderson Energy Infra Reduce -1.6% 3.94% +0.57

Portfolio Buys Q3 2024 → Q4 2024
PROSHARES TR New 3.97% +3.97
IYC iShares US Consumer Discreti New 1.47% +1.47
IAI iShares U.S. Broker-Dealers New 0.84% +0.84
IAT iShares US Regional Banks Et Add +136.5% 1.23% +0.75
AMZN Amazon.com Inc. Add +286.5% 0.68% +0.53
GS Goldman Sachs Group Inc. New 0.41% +0.41
OKE Oneok Inc. Add +1.5% 3.04% +0.39
VTWO Vanguard Russell 2000 ETF Add +7.8% 3.95% +0.38
VIS Vanguard Industrials ETF Add +6.3% 5.04% +0.32
ITA iShares U.S. Aerospace & Def Add +6.1% 5.57% +0.31
DECK Deckers Outdoor Corp. Add +116.8% 0.46% +0.30
VGT Vanguard Info Tech ETF Add +40.3% 0.81% +0.28
IGV iShares Expanded Tech-Softwa Add +0.5% 1.88% +0.26
COIN Coinbase Global Inc. Class A New 0.24% +0.24
IYW iShares Ustechnology ETF Add +0.6% 2.93% +0.24
WMB Williams Cos Inc. Add +3.0% 0.83% +0.17
HIMS Hims & Hers Health Inc. Add +1.5% 0.61% +0.16
RSP Invesco S&P 500 Equal Weight Add +1.8% 6.38% +0.14
RWL Invesco S&P 500 Revenue ETF Add +0.6% 4.28% +0.13
QQQ Invesco QQQ Trust Series 1 Add +19.1% 0.56% +0.12
NVDA Nvidia Corp. Add +6.5% 0.65% +0.11
XCHYX Calamos Convert & High Inc. Add +6.8% 1.05% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +0.8% 2.10% +0.10
IYJ iShares U.S. Industrials ETF Add +2.2% 1.92% +0.09
XLF SS Financial Select Sector Add +56.3% 0.21% +0.09
GOOG Alphabet Inc. Class C Add +7.9% 0.28% +0.06
PANW Palo Alto Networks Inc. Add +5.5% 0.38% +0.05
YUMC Yum China Holdings Inc. Add +0.3% 0.52% +0.05
JPM JPMorgan Chase & Co. Add +16.2% 0.16% +0.04
GLD SPDR Gold Shares Add +5.4% 0.53% +0.04
AXP American Express Co. Add +0.8% 0.29% +0.03
IAK iShares U.S. Insurance ETF Add +1.3% 1.74% +0.03
CRM Salesforce Inc. New 0.03% +0.03
ET Energy Transfer LP Add +0.9% 0.12% +0.03
XLK SS Technology Select Sector Add +20.3% 0.12% +0.03
DFAC Dimensional US Core Equity 2 Add +0.1% 0.66% +0.02
COP Conocophillips Add +21.3% 0.15% +0.02
ARLP Alliance Resource Partners Add +1.9% 0.22% +0.02
FBND Fidelity Total Bond ETF Add +13.4% 0.19% +0.02
COST Costco Wholesale Corp. Add +2.0% 0.24% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.2% 0.59% +0.01
XTN SS SPDR S&P Transport ETF Add +0.3% 0.16% +0.01
ITOT iShares Core S&P Total U.S. Add +0.2% 0.22% +0.01
EPD Enterprise Products Partners Add +0.9% 0.09% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.09% +0.01
VOO Vanguard S&P 500 ETF Add +0.5% 0.12% +0.01
SCI Service Corp. International Add +0.3% 0.14% +0.01
VGSH Vanguard Short-Term Treasury Add +1.0% 0.23% +0.01
WES Western Midstream Partners L Add +0.9% 0.11% +0.00
DLB Dolby Laboratories Inc. Class A Add +0.0% 0.09% +0.00

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -92.5% 4,000 $2.3M

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