Cadent Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Cadent Capital Advisors, LLC reported 142 stock positions worth $263.2 million. Its top holding was iShares U.S. Aerospace & Def (ITA) at 6.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.8%) and Vanguard Industrials ETF (VIS, 5.2%). Compared with Q4 2024, it opened 13 new positions, sold out of 22, added to 54 and reduced 44. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +97%) and the biggest sale an exit from Vanguard Russell 2000 ETF (VTWO).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001803536
- Portfolio Value
- $263.2M (Q1 2025)
- SEC Filing
- 0001803536-25-000003 ↗ filed Apr 21, 2025
Holdings Value
Holdings 142 stocks · $263.2M
| ITA iShares U.S. Aerospace & Def | 6.23% | 107,111 | $16.4M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 5.77% | 87,738 | $15.2M | Reduce -15.9% |
| VIS Vanguard Industrials ETF | 5.21% | 55,385 | $13.7M | Reduce -2.3% |
| PROSHARES TR | 5.11% | 527,078 | $13.5M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 5.05% | 145,915 | $13.3M | Add +96.6% |
| RWL Invesco S&P 500 Revenue ETF | 4.57% | 121,162 | $12.0M | Reduce -3.3% |
| KYN Kayne Anderson Energy Infra | 4.33% | 888,132 | $11.4M | Reduce -0.1% |
| OKE Oneok Inc. | 3.28% | 87,104 | $8.6M | Add +0.5% |
| AAPL Apple Inc. | 2.99% | 35,390 | $7.9M | Reduce -13.9% |
| IYW iShares Ustechnology ETF | 2.78% | 52,034 | $7.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.15% | 10,076 | $5.7M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.02% | 23,972 | $5.3M | Reduce -4.2% |
| IAK iShares U.S. Insurance ETF | 2.01% | 38,341 | $5.3M | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.82% | 6 | $4.8M | No change |
| IYJ iShares U.S. Industrials ETF | 1.69% | 34,186 | $4.5M | Reduce -17.1% |
| IGV iShares Expanded Tech-Softwa | 1.67% | 49,524 | $4.4M | Reduce -8.1% |
| IYC iShares US Consumer Discreti | 1.63% | 48,650 | $4.3M | Add +11.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.62% | 53,995 | $4.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 7,721 | $4.1M | Reduce -0.9% |
| ACWV iShares MSCI Global Min Vol | 1.53% | 34,598 | $4.0M | Add +0.0% |
| YUM Yum! Brands Inc. | 1.49% | 24,840 | $3.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.37% | 30,335 | $3.6M | Reduce -18.8% |
| IAT iShares US Regional Banks Et | 1.22% | 68,909 | $3.2M | Reduce -1.7% |
| PEP Pepsico Inc. | 1.17% | 20,498 | $3.1M | Add +0.3% |
| XLF SS Financial Select Sector | 1.14% | 60,002 | $3.0M | Add +390.3% |
| SLV iShares Silver Trust | 1.08% | 91,456 | $2.8M | Add +13.2% |
| CIM Chimera Investment Corp. | 1.05% | 215,712 | $2.8M | Add +23.9% |
| IAU iShares Gold Trust | 1.01% | 44,965 | $2.7M | Add +11.6% |
| WMB Williams Cos Inc. | 1.01% | 44,282 | $2.6M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.89% | 30,059 | $2.4M | Reduce -3.0% |
| IAI iShares U.S. Broker-Dealers | 0.82% | 15,336 | $2.1M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.81% | 7,412 | $2.1M | Add +18.7% |
| RTX RTX Corp. | 0.74% | 14,673 | $1.9M | Add +379.7% |
| ECC Eagle Point Credit Co. | 0.74% | 239,213 | $1.9M | Reduce -28.6% |
| FTGC First Trust Global Tactical | 0.69% | 70,690 | $1.8M | Reduce -3.8% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 54,677 | $1.8M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.66% | 56,354 | $1.7M | Add +0.7% |
| YUMC Yum China Holdings Inc. | 0.61% | 30,989 | $1.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.59% | 8,145 | $1.5M | Reduce -8.0% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 11,178 | $1.5M | Reduce -57.5% |
| MSFT Microsoft Corp. | 0.55% | 3,851 | $1.4M | Reduce -10.6% |
| FICO Fair Isaac Corp. | 0.54% | 772 | $1.4M | New |
| AVGO Broadcom Inc. | 0.52% | 8,124 | $1.4M | Reduce -2.1% |
| FIVA Fidelity Intl Val Fact ETF | 0.47% | 46,521 | $1.2M | Reduce -4.8% |
| OGS One Gas Inc. | 0.43% | 15,064 | $1.1M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.42% | 2,044 | $1.1M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.41% | 11,828 | $1.1M | New |
| CAT Caterpillar Inc. | 0.41% | 3,239 | $1.1M | Add +19.3% |
| BIV Vanguard Intermediate-Term B | 0.40% | 13,867 | $1.1M | Reduce -5.2% |
| MMM 3M Co. | 0.37% | 6,592 | $968K | New |
| VGT Vanguard Info Tech ETF | 0.36% | 1,751 | $950K | Reduce -53.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 12,910 | $919K | No change |
| AXP American Express Co. | 0.33% | 3,267 | $879K | Add +17.2% |
| RSPR Invesco S&P 500 Equal Weight | 0.32% | 23,535 | $840K | New |
| COST Costco Wholesale Corp. | 0.27% | 764 | $722K | Add +0.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.27% | 33,639 | $709K | Reduce -5.4% |
| GDDY GoDaddy Inc. Class A | 0.25% | 3,695 | $666K | Reduce -6.5% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 11,262 | $661K | Add +0.5% |
| CVX Chevron Corp. | 0.25% | 3,943 | $660K | Reduce -32.1% |
| DIREXION DLY S&P 500 BEAR 3X | 0.25% | 92,574 | $659K | New |
| GOOG Alphabet Inc. Class C | 0.25% | 4,202 | $656K | Add +0.4% |
| URI United Rentals Inc. | 0.25% | 1,037 | $650K | Reduce -18.5% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 5,749 | $633K | Reduce -10.2% |
| CEG Constellation Energy | 0.24% | 3,071 | $619K | New |
| SOXX iShares Semiconductor ETF | 0.23% | 3,254 | $612K | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,943 | $610K | No change |
| AAON Aaon Inc. | 0.23% | 7,593 | $593K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 4,839 | $590K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.22% | 5,405 | $570K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 3,018 | $562K | Reduce -64.5% |
| FBND Fidelity Total Bond ETF | 0.21% | 12,056 | $550K | Add +1.2% |
| FVD First Trust Value Line DVD | 0.21% | 12,157 | $542K | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 0.20% | 3,132 | $539K | Add +13.4% |
| CACI Caci International Inc. Class A | 0.19% | 1,390 | $510K | Add +25.2% |
| CSL Carlisle Cos Inc. | 0.19% | 1,484 | $505K | Reduce -25.8% |
| MKL Markel Group Inc. | 0.19% | 269 | $503K | No change |
| VNQ Vanguard Real Estate ETF | 0.19% | 5,426 | $491K | Reduce -26.8% |
| BKLN Invesco Senior Loan ETF | 0.18% | 23,078 | $478K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 1,931 | $474K | Add +0.3% |
| COP Conocophillips | 0.18% | 4,426 | $465K | Add +4.3% |
| CASY Casey's General Stores Inc. | 0.18% | 1,067 | $463K | No change |
| MORN Morningstar Inc. | 0.17% | 1,489 | $447K | Add +6.7% |
| ARLP Alliance Resource Partners | 0.16% | 15,776 | $430K | Reduce -33.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 10,074 | $428K | Add +8.2% |
| BRO Brown & Brown Inc. | 0.16% | 3,432 | $427K | Reduce -30.3% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 18,750 | $414K | Add +0.1% |
| SCI Service Corp. International | 0.16% | 5,114 | $410K | Add +0.3% |
| LII Lennox International Inc. | 0.15% | 723 | $405K | No change |
| TRMB Trimble Inc. | 0.15% | 5,993 | $393K | Add +0.9% |
| KKR KKR & Co. Inc. | 0.15% | 3,400 | $393K | Add +13.3% |
| LLY Eli Lilly & Co. | 0.15% | 475 | $392K | No change |
| PG The Procter & Gamble Co. | 0.15% | 2,282 | $389K | Add +20.0% |
| DLB Dolby Laboratories Inc. Class A | 0.15% | 4,816 | $387K | Add +49.6% |
| AB Alliancebernstein Holding LP | 0.15% | 10,080 | $386K | No change |
| RPM RPM International Inc. | 0.15% | 3,305 | $382K | No change |
| SEIC Sei Investments Company | 0.14% | 4,855 | $377K | Add +16.8% |
| BURL Burlington Stores Inc. | 0.14% | 1,572 | $375K | No change |
| ET Energy Transfer LP | 0.13% | 19,029 | $354K | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 680 | $350K | Add +2.4% |
| WES Western Midstream Partners L | 0.13% | 8,501 | $348K | Add +0.8% |
Options reported separately and not counted above: SPY calls ($16.8M), TSLA calls ($648K).
Portfolio Sells Q4 2024 → Q1 2025
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −3.95 |
| XCHYX Calamos Convert & High Inc. | Reduce -93.9% | 0.06% | −0.99 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.68 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.65 |
| SDY SS SPDR S&P Dividend ETF | Reduce -57.5% | 0.58% | −0.64 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.61 |
| AAPL Apple Inc. | Reduce -13.9% | 2.99% | −0.61 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.9% | 5.77% | −0.61 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.56 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.54 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.46 |
| VGT Vanguard Info Tech ETF | Reduce -53.3% | 0.36% | −0.45 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.38 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -64.5% | 0.21% | −0.37 |
| ECC Eagle Point Credit Co. | Reduce -28.6% | 0.74% | −0.30 |
| IYJ iShares U.S. Industrials ETF | Reduce -17.1% | 1.69% | −0.23 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.23 |
| IGV iShares Expanded Tech-Softwa | Reduce -8.1% | 1.67% | −0.21 |
| XTN SS SPDR S&P Transport ETF | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.52% | −0.15 |
| IYW iShares Ustechnology ETF | Reduce -1.1% | 2.78% | −0.15 |
| IT Gartner Inc. | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 0.59% | −0.09 |
| MSFT Microsoft Corp. | Reduce -10.6% | 0.55% | −0.08 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 2.02% | −0.08 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.07 |
| URI United Rentals Inc. | Reduce -18.5% | 0.25% | −0.07 |
| CSL Carlisle Cos Inc. | Reduce -25.8% | 0.19% | −0.07 |
| ARLP Alliance Resource Partners | Reduce -33.8% | 0.16% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -26.8% | 0.19% | −0.04 |
| CVX Chevron Corp. | Reduce -32.1% | 0.25% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -18.8% | 1.37% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| IAI iShares U.S. Broker-Dealers | Reduce -8.6% | 0.82% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -6.5% | 0.25% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -10.2% | 0.24% | −0.02 |
| XLK SS Technology Select Sector | Reduce -10.5% | 0.10% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -23.8% | 0.08% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 2.15% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -30.3% | 0.16% | −0.01 |
| IAT iShares US Regional Banks Et | Reduce -1.7% | 1.22% | −0.01 |
| LSTR Landstar System Inc. | Reduce -2.3% | 0.09% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Add +96.6% | 5.05% | +2.78 |
| PROSHARES TR | Add +4.4% | 5.11% | +1.14 |
| XLF SS Financial Select Sector | Add +390.3% | 1.14% | +0.93 |
| RTX RTX Corp. | Add +379.7% | 0.74% | +0.61 |
| FICO Fair Isaac Corp. | New | 0.54% | +0.54 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.41% | +0.41 |
| MMM 3M Co. | New | 0.37% | +0.37 |
| SLV iShares Silver Trust | Add +13.2% | 1.08% | +0.33 |
| YUM Yum! Brands Inc. | Add +0.4% | 1.49% | +0.33 |
| RSPR Invesco S&P 500 Equal Weight | New | 0.32% | +0.32 |
| IAU iShares Gold Trust | Add +11.6% | 1.01% | +0.31 |
| GLD SPDR Gold Shares | Add +18.7% | 0.81% | +0.28 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.25% | +0.25 |
| OKE Oneok Inc. | Add +0.5% | 3.28% | +0.25 |
| CEG Constellation Energy | New | 0.24% | +0.24 |
| ACWV iShares MSCI Global Min Vol | Add +0.0% | 1.53% | +0.21 |
| CIM Chimera Investment Corp. | Add +23.9% | 1.05% | +0.20 |
| BKLN Invesco Senior Loan ETF | New | 0.18% | +0.18 |
| WMB Williams Cos Inc. | Add +0.6% | 1.01% | +0.17 |
| IYC iShares US Consumer Discreti | Add +11.3% | 1.63% | +0.17 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| SMR Nuscale Power Corp. | New | 0.12% | +0.12 |
| YUMC Yum China Holdings Inc. | Add +0.5% | 0.61% | +0.09 |
| JKHY Jack Henry & Associates Inc. | New | 0.09% | +0.09 |
| AMLP Alerian MLP ETF | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | Add +0.3% | 1.17% | +0.08 |
| PROSHARES TR | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| OGS One Gas Inc. | Add +0.0% | 0.43% | +0.07 |
| CAT Caterpillar Inc. | Add +19.3% | 0.41% | +0.06 |
| DLB Dolby Laboratories Inc. Class A | Add +49.6% | 0.15% | +0.06 |
| AXP American Express Co. | Add +17.2% | 0.33% | +0.05 |
| PFF iShares Preferred & Income S | Add +0.7% | 0.66% | +0.04 |
| CACI Caci International Inc. Class A | Add +25.2% | 0.19% | +0.04 |
| PG The Procter & Gamble Co. | Add +20.0% | 0.15% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.27% | +0.03 |
| COP Conocophillips | Add +4.3% | 0.18% | +0.03 |
| XLE SS Energy Select Sector | Add +14.5% | 0.10% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.69% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.2% | 0.16% | +0.02 |
| SEIC Sei Investments Company | Add +16.8% | 0.14% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +0.5% | 0.25% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +1.2% | 0.21% | +0.02 |
| LKQ LKQ Corp. | Add +0.1% | 0.11% | +0.02 |
| FVD First Trust Value Line DVD | Add +0.4% | 0.21% | +0.02 |
| WES Western Midstream Partners L | Add +0.8% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.18% | +0.02 |
| EPD Enterprise Products Partners | Add +0.9% | 0.10% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.42% | +0.02 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.22% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 30,000 | $16.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 4,000 | $2.3Mbefore exit |
| TSLA Tesla Inc. | call | New | 2,500 | $648K |
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 |