Cadent Capital Advisors, LLC

Name: Cadent Capital Advisors, LLC 13F holdings, Q1 2025
Creator: Cadent Capital Advisors, LLC
Published: 2025-04-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BAH Booz Allen Hamilton Holdings	0.13%	3,195	$334K	Add +5.0%
TSLA Tesla Inc.	0.13%	1,284	$333K	New
SMR Nuscale Power Corp.	0.12%	22,963	$325K	New
ATR Aptargroup Inc.	0.12%	2,182	$324K	No change
CR Crane Co.	0.12%	2,098	$321K	Add +0.2%
CHH Choice Hotels Intl Inc.	0.12%	2,300	$305K	No change
RJF Raymond James Financial Inc.	0.11%	2,175	$302K	No change
TRU Transunion	0.11%	3,625	$301K	No change
SNEX Stonex Group Inc.	0.11%	3,880	$296K	No change
UNP Union Pacific Corp.	0.11%	1,236	$292K	Add +0.2%
WEX Wex Inc.	0.11%	1,819	$286K	No change
PSX Phillips 66	0.11%	2,303	$284K	Reduce -2.9%
LKQ LKQ Corp.	0.11%	6,608	$281K	Add +0.1%
EPD Enterprise Products Partners	0.10%	7,948	$271K	Add +0.9%
XLE SS Energy Select Sector	0.10%	2,897	$271K	Add +14.5%
IEX Idex Corp.	0.10%	1,482	$268K	No change
ARMK Aramark	0.10%	7,711	$266K	No change
XLK SS Technology Select Sector	0.10%	1,286	$266K	Reduce -10.5%
V Visa Inc. Class A	0.10%	749	$263K	Reduce -0.5%
JLL Jones Lang Lasalle Inc.	0.10%	1,057	$262K	No change
KEX Kirby Corp.	0.10%	2,594	$262K	No change
VTI VG Morningstar TS MKT ETF-US	0.10%	950	$261K	No change
LSTR Landstar System Inc.	0.09%	1,663	$250K	Reduce -2.3%
KMPR Kemper Corp.	0.09%	3,700	$247K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	1,353	$247K	New
AMG Affiliated Managers Group	0.09%	1,410	$237K	No change
BR Broadridge Financial Solutio	0.09%	977	$237K	No change
META Meta Platforms Inc. Class A	0.09%	409	$236K	Reduce -1.0%
TFX Teleflex Inc.	0.09%	1,674	$231K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	612	$227K	No change
SPSB SS SPDR P St C Corp. ETF	0.09%	7,500	$226K	Add +0.8%
SPEM State Street SP PTF Em ETF	0.09%	5,731	$226K	Add +3.2%
IHI iShares U.S. Medical Devices	0.09%	3,740	$225K	Add +0.1%
AMLP Alerian MLP ETF	0.08%	4,279	$222K	New
PROSHARES TR	0.08%	10,152	$218K	New
ETN Eaton Corp. PLC	0.08%	801	$218K	No change
TYL Tyler Technologies Inc.	0.08%	350	$203K	Reduce -23.8%
MA Mastercard Inc. Class A	0.08%	367	$201K	New
XCHYX Calamos Convert & High Inc.	0.06%	15,000	$152K	Reduce -93.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	219	$123K	No change
XRN Global Medical REIT Inc.	0.04%	11,740	$103K	No change
SLI Standard Lithium Ltd.	0.00%	10,000	$13K	No change

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