Cadent Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Cadent Capital Advisors, LLC reported 154 stock positions worth $305.6 million. Its top holding was iShares U.S. Aerospace & Def (ITA) at 6.4% of the portfolio, followed by Vanguard Industrials ETF (VIS, 5.7%) and iShares 20+ Year Treasury BD (TLT, 4.2%). Compared with Q1 2025, it opened 22 new positions, sold out of 10, added to 69 and reduced 36. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale an exit from Proshares TR.
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001803536
- Portfolio Value
- $305.6M (Q2 2025)
- SEC Filing
- 0001803536-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 154 stocks · $305.6M
| ITA iShares U.S. Aerospace & Def | 6.36% | 103,004 | $19.4M | Reduce -3.8% |
| VIS Vanguard Industrials ETF | 5.72% | 62,388 | $17.5M | Add +12.6% |
| TLT iShares 20+ Year Treasury BD | 4.18% | 144,735 | $12.8M | Reduce -0.8% |
| RWL Invesco S&P 500 Revenue ETF | 4.17% | 122,137 | $12.7M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 4.08% | 68,668 | $12.5M | Reduce -21.7% |
| XLY SS Consumer Disc Select Sect | 3.19% | 44,859 | $9.7M | New |
| XLF SS Financial Select Sector | 3.01% | 175,601 | $9.2M | Add +192.7% |
| IYW iShares Ustechnology ETF | 2.92% | 51,474 | $8.9M | Reduce -1.1% |
| VTWO Vanguard Russell 2000 ETF | 2.79% | 97,791 | $8.5M | New |
| KYN Kayne Anderson Energy Infra | 2.61% | 626,751 | $8.0M | Reduce -29.4% |
| AAPL Apple Inc. | 2.41% | 35,949 | $7.4M | Add +1.6% |
| OKE Oneok Inc. | 2.35% | 88,040 | $7.2M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 2.07% | 10,193 | $6.3M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.88% | 24,190 | $5.7M | Add +0.9% |
| IGV iShares Expanded Tech-Softwa | 1.78% | 49,804 | $5.5M | Add +0.6% |
| IAK iShares U.S. Insurance ETF | 1.70% | 38,582 | $5.2M | Add +0.6% |
| IYJ iShares U.S. Industrials ETF | 1.61% | 34,517 | $4.9M | Add +1.0% |
| IYC iShares US Consumer Discreti | 1.60% | 49,157 | $4.9M | Add +1.0% |
| IAI iShares U.S. Broker-Dealers | 1.53% | 27,637 | $4.7M | Add +80.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.46% | 54,719 | $4.5M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.43% | 6 | $4.4M | No change |
| ACWV iShares MSCI Global Min Vol | 1.41% | 36,246 | $4.3M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 7,871 | $3.8M | Add +1.9% |
| YUM Yum! Brands Inc. | 1.20% | 24,841 | $3.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 6,565 | $3.6M | New |
| XOM Exxon Mobil Corp. | 1.02% | 28,990 | $3.1M | Reduce -4.4% |
| IAU iShares Gold Trust | 1.00% | 49,235 | $3.1M | Add +9.5% |
| CIM Chimera Investment Corp. | 0.95% | 209,920 | $2.9M | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.91% | 44,342 | $2.8M | Add +0.1% |
| PEP Pepsico Inc. | 0.89% | 20,501 | $2.7M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.86% | 12,181 | $2.6M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.79% | 58,096 | $2.4M | New |
| SLV iShares Silver Trust | 0.77% | 71,784 | $2.4M | Reduce -21.5% |
| IYF iShares US Financials ETF | 0.77% | 19,438 | $2.4M | New |
| TSLA Tesla Inc. | 0.71% | 6,856 | $2.2M | Add +434.0% |
| RTX RTX Corp. | 0.70% | 14,571 | $2.1M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.69% | 7,598 | $2.1M | Reduce -6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 24,929 | $2.0M | Reduce -17.1% |
| DFAC Dimensional US Core Equity 2 | 0.64% | 54,686 | $2.0M | Add +0.0% |
| ECC Eagle Point Credit Co. | 0.64% | 255,502 | $2.0M | Add +6.8% |
| MSFT Microsoft Corp. | 0.64% | 3,930 | $2.0M | Add +2.0% |
| GEV GE Vernova Inc. | 0.63% | 3,635 | $1.9M | New |
| PFF iShares Preferred & Income S | 0.62% | 61,371 | $1.9M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.58% | 8,110 | $1.8M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 12,652 | $1.7M | New |
| FIVA Fidelity Intl Val Fact ETF | 0.54% | 56,376 | $1.7M | Add +21.2% |
| SPEM State Street SP PTF Em ETF | 0.54% | 38,338 | $1.6M | Add +569.0% |
| NVDA Nvidia Corp. | 0.53% | 10,286 | $1.6M | New |
| FTGC First Trust Global Tactical | 0.50% | 62,505 | $1.5M | Reduce -11.6% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 10,917 | $1.5M | Reduce -2.3% |
| CLS Celestica Inc. | 0.47% | 9,249 | $1.4M | New |
| GS Goldman Sachs Group Inc. | 0.45% | 1,953 | $1.4M | Reduce -4.5% |
| AFRM Affirm Holdings Inc. | 0.43% | 18,935 | $1.3M | New |
| VGT Vanguard Info Tech ETF | 0.39% | 1,790 | $1.2M | Add +2.2% |
| SMR Nuscale Power Corp. | 0.39% | 29,963 | $1.2M | Add +30.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 14,682 | $1.2M | New |
| VST Vistra Corp. | 0.39% | 6,094 | $1.2M | New |
| IAT iShares US Regional Banks Et | 0.37% | 22,722 | $1.1M | Reduce -67.0% |
| SOXX iShares Semiconductor ETF | 0.37% | 4,691 | $1.1M | Add +44.2% |
| CAT Caterpillar Inc. | 0.36% | 2,870 | $1.1M | Reduce -11.4% |
| COIN Coinbase Global Inc. Class A | 0.36% | 3,162 | $1.1M | Add +1.0% |
| GLD SPDR Gold Shares | 0.36% | 3,619 | $1.1M | Reduce -51.2% |
| AXP American Express Co. | 0.36% | 3,430 | $1.1M | Add +5.0% |
| BIV Vanguard Intermediate-Term B | 0.36% | 14,102 | $1.1M | Add +1.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.35% | 10,962 | $1.1M | Reduce -7.3% |
| OGS One Gas Inc. | 0.35% | 14,947 | $1.1M | Reduce -0.8% |
| UPST Upstart Holdings Inc. | 0.33% | 15,625 | $1.0M | New |
| CEG Constellation Energy | 0.33% | 3,091 | $998K | Add +0.7% |
| MMM 3M Co. | 0.31% | 6,293 | $958K | Reduce -4.5% |
| RJF Raymond James Financial Inc. | 0.31% | 6,246 | $958K | Add +187.2% |
| RSPR Invesco S&P 500 Equal Weight | 0.26% | 22,838 | $800K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.26% | 795 | $787K | Add +4.1% |
| URI United Rentals Inc. | 0.25% | 1,023 | $771K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,202 | $745K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 5,749 | $698K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,943 | $695K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 9,384 | $689K | Reduce -27.3% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.22% | 30,638 | $664K | Reduce -8.9% |
| CACI Caci International Inc. Class A | 0.22% | 1,390 | $663K | No change |
| BLK BlackRock Inc. | 0.22% | 630 | $661K | New |
| ITOT iShares Core S&P Total U.S. | 0.21% | 4,839 | $653K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 3,228 | $630K | Add +7.0% |
| CSL Carlisle Cos Inc. | 0.21% | 1,679 | $627K | Add +13.1% |
| XLK SS Technology Select Sector | 0.20% | 2,406 | $609K | Add +87.1% |
| TRMB Trimble Inc. | 0.19% | 7,608 | $578K | Add +26.9% |
| MUB iShares National Muni Bond E | 0.19% | 5,448 | $569K | Add +0.8% |
| CVX Chevron Corp. | 0.19% | 3,959 | $567K | Add +0.4% |
| AAON Aaon Inc. | 0.18% | 7,593 | $560K | No change |
| FBND Fidelity Total Bond ETF | 0.18% | 12,201 | $558K | Add +1.2% |
| GDDY GoDaddy Inc. Class A | 0.18% | 3,061 | $551K | Reduce -17.2% |
| FVD First Trust Value Line DVD | 0.18% | 12,205 | $546K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,856 | $538K | Reduce -3.9% |
| MKL Markel Group Inc. | 0.18% | 269 | $537K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 940 | $534K | Add +38.2% |
| VNQ Vanguard Real Estate ETF | 0.16% | 5,434 | $484K | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.16% | 939 | $479K | Reduce -12.0% |
| MORN Morningstar Inc. | 0.15% | 1,489 | $467K | No change |
| SCHX Schwab US Large-Cap ETF | 0.15% | 18,760 | $458K | Add +0.1% |
| KKR KKR & Co. Inc. | 0.15% | 3,420 | $455K | Add +0.6% |
| SEIC Sei Investments Company | 0.14% | 4,855 | $436K | No change |
Options reported separately and not counted above: AAPL calls ($3.3M), TLT calls ($2.1M).
Portfolio Sells Q1 2025 → Q2 2025
| PROSHARES TR | Sold out | 0.00% | −5.11 |
| KYN Kayne Anderson Energy Infra | Reduce -29.4% | 2.61% | −1.72 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.7% | 4.08% | −1.69 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.8% | 4.18% | −0.87 |
| IAT iShares US Regional Banks Et | Reduce -67.0% | 0.37% | −0.85 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.61 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.54 |
| GLD SPDR Gold Shares | Reduce -51.2% | 0.36% | −0.45 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 1.02% | −0.35 |
| SLV iShares Silver Trust | Reduce -21.5% | 0.77% | −0.31 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.1% | 0.64% | −0.25 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.25 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.25 |
| FTGC First Trust Global Tactical | Reduce -11.6% | 0.50% | −0.18 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.16 |
| WRB WR Berkley Corp. | Reduce -27.3% | 0.23% | −0.12 |
| BKLN Invesco Senior Loan ETF | Reduce -53.8% | 0.07% | −0.11 |
| CIM Chimera Investment Corp. | Reduce -2.7% | 0.95% | −0.10 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.3% | 0.48% | −0.09 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.09 |
| PROSHARES TR | Sold out | 0.00% | −0.08 |
| OGS One Gas Inc. | Reduce -0.8% | 0.35% | −0.08 |
| GDDY GoDaddy Inc. Class A | Reduce -17.2% | 0.18% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -30.9% | 0.10% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -7.3% | 0.35% | −0.06 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.26% | −0.06 |
| COP Conocophillips | Reduce -7.6% | 0.12% | −0.06 |
| MMM 3M Co. | Reduce -4.5% | 0.31% | −0.05 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -8.9% | 0.22% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -0.7% | 0.70% | −0.04 |
| CAT Caterpillar Inc. | Reduce -11.4% | 0.36% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.5% | 0.11% | −0.04 |
| PSX Phillips 66 | Reduce -7.4% | 0.08% | −0.02 |
| CASY Casey's General Stores Inc. | Reduce -12.0% | 0.16% | −0.02 |
| AMG Affiliated Managers Group | Reduce -16.0% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.58% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.18% | −0.00 |
| URI United Rentals Inc. | Reduce -1.4% | 0.25% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.10% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.5% | 0.45% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.8% | 6.36% | +0.13 |
| IYW iShares Ustechnology ETF | Reduce -1.1% | 2.92% | +0.14 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.69% | +0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| XLY SS Consumer Disc Select Sect | New | 3.19% | +3.19 |
| VTWO Vanguard Russell 2000 ETF | New | 2.79% | +2.79 |
| XLF SS Financial Select Sector | Add +192.7% | 3.01% | +1.87 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.18% | +1.18 |
| IWM iShares Russell 2000 ETF | New | 0.86% | +0.86 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.79% | +0.79 |
| IYF iShares US Financials ETF | New | 0.77% | +0.77 |
| IAI iShares U.S. Broker-Dealers | Add +80.2% | 1.53% | +0.71 |
| GEV GE Vernova Inc. | New | 0.63% | +0.63 |
| TSLA Tesla Inc. | Add +434.0% | 0.71% | +0.59 |
| PLTR Palantir Technologies Inc. Class A | New | 0.56% | +0.56 |
| NVDA Nvidia Corp. | New | 0.53% | +0.53 |
| VIS Vanguard Industrials ETF | Add +12.6% | 5.72% | +0.51 |
| CLS Celestica Inc. | New | 0.47% | +0.47 |
| SPEM State Street SP PTF Em ETF | Add +569.0% | 0.54% | +0.45 |
| AFRM Affirm Holdings Inc. | New | 0.43% | +0.43 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.39% | +0.39 |
| VST Vistra Corp. | New | 0.39% | +0.39 |
| UPST Upstart Holdings Inc. | New | 0.33% | +0.33 |
| SMR Nuscale Power Corp. | Add +30.5% | 0.39% | +0.26 |
| BLK BlackRock Inc. | New | 0.22% | +0.22 |
| RJF Raymond James Financial Inc. | Add +187.2% | 0.31% | +0.20 |
| COIN Coinbase Global Inc. Class A | Add +1.0% | 0.36% | +0.16 |
| SOXX iShares Semiconductor ETF | Add +44.2% | 0.37% | +0.13 |
| IGV iShares Expanded Tech-Softwa | Add +0.6% | 1.78% | +0.11 |
| XLK SS Technology Select Sector | Add +87.1% | 0.20% | +0.10 |
| CEG Constellation Energy | Add +0.7% | 0.33% | +0.09 |
| MSFT Microsoft Corp. | Add +2.0% | 0.64% | +0.09 |
| INTU Intuit Inc. | New | 0.09% | +0.09 |
| MANH Manhattan Associates Inc. | New | 0.09% | +0.09 |
| NRG NRG Energy Inc. | New | 0.08% | +0.08 |
| PPA Invesco Aerospace & Defense | New | 0.08% | +0.08 |
| NDSN Nordson Corp. | New | 0.07% | +0.07 |
| SSO Proshares Ultra S&P500 | New | 0.07% | +0.07 |
| FIVA Fidelity Intl Val Fact ETF | Add +21.2% | 0.54% | +0.07 |
| DFAX Dimensional World Ex US Core | New | 0.07% | +0.07 |
| XCHYX Calamos Convert & High Inc. | Add +100.0% | 0.11% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +38.2% | 0.17% | +0.04 |
| TRMB Trimble Inc. | Add +26.9% | 0.19% | +0.04 |
| MA Mastercard Inc. Class A | Add +64.8% | 0.11% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +2.2% | 0.39% | +0.03 |
| SNEX Stonex Group Inc. | Add +18.7% | 0.14% | +0.02 |
| AXP American Express Co. | Add +5.0% | 0.36% | +0.02 |
| ARMK Aramark | Add +16.7% | 0.12% | +0.02 |
| CSL Carlisle Cos Inc. | Add +13.1% | 0.21% | +0.01 |
| V Visa Inc. Class A | Add +29.0% | 0.11% | +0.01 |
| CR Crane Co. | Add +0.1% | 0.13% | +0.01 |
| LKQ LKQ Corp. | Add +38.1% | 0.11% | +0.00 |
| JLL Jones Lang Lasalle Inc. | Add +12.3% | 0.10% | −0.00 |
| KKR KKR & Co. Inc. | Add +0.6% | 0.15% | −0.00 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 30,000 | $16.8Mbefore exit |
| AAPL Apple Inc. | call | New | 16,000 | $3.3M |
| TLT iShares 20+ Year Treasury BD | call | New | 24,000 | $2.1M |
| TSLA Tesla Inc. | call | Sold out | 2,500 | $648Kbefore exit |
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 |