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

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 Q4 2024 Q1 2025: $263.2M Q1 2025 Q2 2025: $305.6M $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 · $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
SNEX Stonex Group Inc. 0.14% 4,605 $420K Add +18.7%
SCI Service Corp. International 0.14% 5,127 $417K Add +0.3%
LII Lennox International Inc. 0.14% 723 $414K No change
ARLP Alliance Resource Partners 0.13% 15,776 $412K No change
AB Alliancebernstein Holding LP 0.13% 10,080 $412K No change
CR Crane Co. 0.13% 2,100 $399K Add +0.1%
ARMK Aramark 0.12% 9,000 $377K Add +16.7%
LLY Eli Lilly & Co. 0.12% 475 $370K No change
COP Conocophillips 0.12% 4,088 $367K Reduce -7.6%
BAH Booz Allen Hamilton Holdings 0.12% 3,518 $366K Add +10.1%
BURL Burlington Stores Inc. 0.12% 1,572 $366K No change
RPM RPM International Inc. 0.12% 3,305 $363K No change
DLB Dolby Laboratories Inc. Class A 0.12% 4,817 $358K Add +0.0%
ET Energy Transfer LP 0.11% 19,203 $348K Add +0.9%
V Visa Inc. Class A 0.11% 966 $343K Add +29.0%
ATR Aptargroup Inc. 0.11% 2,182 $341K No change
MA Mastercard Inc. Class A 0.11% 605 $340K Add +64.8%
LKQ LKQ Corp. 0.11% 9,126 $338K Add +38.1%
PG The Procter & Gamble Co. 0.11% 2,088 $333K Reduce -8.5%
WES Western Midstream Partners L 0.11% 8,577 $332K Add +0.9%
XCHYX Calamos Convert & High Inc. 0.11% 30,000 $330K Add +100.0%
TRU Transunion 0.10% 3,626 $319K Add +0.0%
JLL Jones Lang Lasalle Inc. 0.10% 1,187 $304K Add +12.3%
META Meta Platforms Inc. Class A 0.10% 408 $302K Reduce -0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 6,961 $300K Reduce -30.9%
WEX Wex Inc. 0.10% 2,026 $298K Add +11.4%
KEX Kirby Corp. 0.10% 2,594 $294K No change
CHH Choice Hotels Intl Inc. 0.10% 2,300 $292K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 954 $290K Add +0.4%
ETN Eaton Corp. PLC 0.09% 800 $286K Reduce -0.1%
UNP Union Pacific Corp. 0.09% 1,236 $285K No change
INTU Intuit Inc. 0.09% 342 $269K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 612 $268K No change
MANH Manhattan Associates Inc. 0.09% 1,340 $265K New
IEX Idex Corp. 0.09% 1,482 $260K No change
PSX Phillips 66 0.08% 2,133 $254K Reduce -7.4%
NRG NRG Energy Inc. 0.08% 1,561 $251K New
EPD Enterprise Products Partners 0.08% 8,024 $249K Add +1.0%
XLE SS Energy Select Sector 0.08% 2,908 $247K Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 1,359 $245K Add +0.4%
PPA Invesco Aerospace & Defense 0.08% 1,701 $241K New
KMPR Kemper Corp. 0.08% 3,700 $239K No change
BR Broadridge Financial Solutio 0.08% 977 $237K No change
IHI iShares U.S. Medical Devices 0.08% 3,743 $234K Add +0.1%
AMG Affiliated Managers Group 0.08% 1,184 $233K Reduce -16.0%
SPSB SS SPDR P St C Corp. ETF 0.07% 7,589 $229K Add +1.2%
NDSN Nordson Corp. 0.07% 1,057 $227K New
BKLN Invesco Senior Loan ETF 0.07% 10,665 $223K Reduce -53.8%
SSO Proshares Ultra S&P500 0.07% 2,198 $215K New
AMLP Alerian MLP ETF 0.07% 4,335 $212K Add +1.3%
TYL Tyler Technologies Inc. 0.07% 350 $207K No change
DFAX Dimensional World Ex US Core 0.07% 6,964 $205K New
XRN Global Medical REIT Inc. 0.03% 11,740 $81K No change
SLI Standard Lithium Ltd. 0.01% 10,000 $20K 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

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