Cadent Capital Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Cadent Capital Advisors, LLC reported 191 stock positions worth $377.4 million. Its top holding was iShares U.S. Aerospace & Def (ITA) at 5.5% of the portfolio, followed by Vanguard Industrials ETF (VIS, 5.0%) and Invesco S&P 500 Revenue ETF (RWL, 3.8%). Compared with Q2 2025, it opened 57 new positions, sold out of 20, added to 80 and reduced 45. The biggest buy was Apple (AAPL, shares +52%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −98%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001803536
Portfolio Value
$377.4M (Q3 2025)
SEC Filing
0001803536-25-000005 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $377.4M $377.4M Q3 2025 Q4 2025: $378.5M Q4 2025 Q1 2026: $378.0M Q1 2026 Q2 2026: $482.1M Q2 2026

Holdings 191 stocks · $377.4M
ITA iShares U.S. Aerospace & Def 5.55% 100,014 $20.9M Reduce -2.9%
VIS Vanguard Industrials ETF 5.00% 63,628 $18.9M Add +2.0%
RWL Invesco S&P 500 Revenue ETF 3.75% 127,892 $14.2M Add +4.7%
XLY SS Consumer Disc Select Sect 3.69% 58,046 $13.9M Add +29.4%
AAPL Apple Inc. 3.68% 54,470 $13.9M Add +51.5%
VTWO Vanguard Russell 2000 ETF 3.54% 136,392 $13.3M Add +39.5%
RSP Invesco S&P 500 Equal Weight 3.53% 70,221 $13.3M Add +2.3%
XLF SS Financial Select Sector 3.26% 228,692 $12.3M Add +30.2%
IYW iShares Ustechnology ETF 2.94% 56,669 $11.1M Add +10.1%
KYN Kayne Anderson Energy Infra 2.13% 649,764 $8.0M Add +3.7%
IVV iShares Core S&P 500 ETF 1.77% 10,007 $6.7M Reduce -1.8%
OKE Oneok Inc. 1.77% 91,703 $6.7M Add +4.2%
IAI iShares U.S. Broker-Dealers 1.54% 32,787 $5.8M Add +18.6%
IGV iShares Expanded Tech-Softwa 1.52% 49,843 $5.7M Add +0.1%
SOXX iShares Semiconductor ETF 1.51% 21,077 $5.7M Add +349.3%
TSLA Tesla Inc. 1.49% 12,641 $5.6M Add +84.4%
IAK iShares U.S. Insurance ETF 1.39% 39,104 $5.2M Add +1.4%
IYC iShares US Consumer Discreti 1.38% 49,719 $5.2M Add +1.1%
IYJ iShares U.S. Industrials ETF 1.36% 35,153 $5.1M Add +1.8%
ACWV iShares MSCI Global Min Vol 1.32% 41,693 $5.0M Add +15.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.31% 56,568 $4.9M Add +3.4%
MSFT Microsoft Corp. 1.25% 9,091 $4.7M Add +131.3%
MA Mastercard Inc. Class A 1.22% 8,105 $4.6M Add +1239.7%
BRK.A Berkshire Hathaway Inc. Class A 1.20% 6 $4.5M No change
QQQ Invesco QQQ Trust Series 1 1.13% 7,094 $4.3M Add +8.1%
YUM Yum! Brands Inc. 1.02% 25,385 $3.9M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 1.01% 15,034 $3.8M Reduce -37.9%
IAU iShares Gold Trust 1.00% 51,624 $3.8M Add +4.8%
XLK SS Technology Select Sector 0.92% 12,305 $3.5M Add +411.4%
PEP Pepsico Inc. 0.90% 24,181 $3.4M Add +17.9%
SLV iShares Silver Trust 0.87% 77,800 $3.3M Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 6,103 $3.1M Reduce -22.5%
WMB Williams Cos Inc. 0.73% 43,503 $2.8M Reduce -1.9%
APP AppLovin Corp. Class A 0.72% 3,757 $2.7M New
JAAA Janus Henderson Aaa Clo ETF 0.71% 52,779 $2.7M New
SRLN SS Blackstone Sr Loan ETF 0.70% 63,696 $2.6M Add +9.6%
AVGO Broadcom Inc. 0.68% 7,755 $2.6M Add +2.1%
IYF iShares US Financials ETF 0.66% 19,565 $2.5M Add +0.7%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.65% 33,376 $2.5M New
RTX RTX Corp. 0.65% 14,639 $2.4M Add +0.5%
XOM Exxon Mobil Corp. 0.65% 21,616 $2.4M Reduce -25.4%
CLS Celestica Inc. 0.63% 9,615 $2.4M Add +4.0%
NVDA Nvidia Corp. 0.62% 12,583 $2.3M Add +22.3%
GEV GE Vernova Inc. 0.59% 3,642 $2.2M Add +0.2%
AMZN Amazon.com Inc. 0.58% 9,935 $2.2M Add +22.5%
FIVA Fidelity Intl Val Fact ETF 0.57% 68,862 $2.2M Add +22.1%
POWL Powell Industries Inc. 0.55% 6,761 $2.1M New
NBIS Nebius Group NV 0.54% 18,241 $2.0M New
SPEM State Street SP PTF Em ETF 0.54% 43,137 $2.0M Add +12.5%
DFAC Dimensional US Core Equity 2 0.53% 51,653 $2.0M Reduce -5.5%
GLD SPDR Gold Shares 0.53% 5,601 $2.0M Add +54.8%
PFF iShares Preferred & Income S 0.52% 61,836 $2.0M Add +0.8%
V Visa Inc. Class A 0.51% 5,632 $1.9M Add +483.0%
BSV Vanguard Short-Term Bond ETF 0.50% 23,763 $1.9M Reduce -4.7%
USLM United States Lime & Mineral 0.48% 13,881 $1.8M New
LEN Lennar Corp. Class A 0.45% 13,401 $1.7M New
EXPE Expedia Group Inc. 0.44% 7,693 $1.6M New
VGT Vanguard Info Tech ETF 0.43% 2,195 $1.6M Add +22.6%
SDY SS SPDR S&P Dividend ETF 0.43% 11,615 $1.6M Add +6.4%
HIMS Hims & Hers Health Inc. 0.42% 28,268 $1.6M New
GS Goldman Sachs Group Inc. 0.41% 1,953 $1.6M No change
TER Teradyne Inc. 0.41% 11,230 $1.5M New
FTGC First Trust Global Tactical 0.41% 59,170 $1.5M Reduce -5.3%
PDYN Palladyne AI Corp. 0.40% 173,974 $1.5M New
AXP American Express Co. 0.39% 4,419 $1.5M Add +28.8%
IDCC Interdigital Inc. 0.38% 4,186 $1.4M New
SNOW Snowflake Inc. 0.36% 6,086 $1.4M New
JPM JPMorgan Chase & Co. 0.36% 4,249 $1.3M Add +128.9%
GOOGL Alphabet Inc. Class A 0.35% 5,388 $1.3M Add +36.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 6,152 $1.3M Add +90.6%
RJF Raymond James Financial Inc. 0.34% 7,439 $1.3M Add +19.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.33% 15,253 $1.2M Add +3.9%
OGS One Gas Inc. 0.33% 15,150 $1.2M Add +1.4%
RDDT Reddit Inc. Class A 0.31% 5,149 $1.2M New
IAT iShares US Regional Banks Et 0.31% 22,162 $1.2M Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.30% 11,461 $1.1M New
HOV Hovnanian Enterprises-A 0.30% 8,910 $1.1M New
URI United Rentals Inc. 0.28% 1,126 $1.1M Add +10.1%
CEG Constellation Energy 0.28% 3,201 $1.1M Add +3.6%
GOOG Alphabet Inc. Class C 0.27% 4,222 $1.0M Add +0.5%
RDVY First Trust Rising Dividend 0.27% 15,285 $1.0M New
RFV Invesco S&P Midcap 400 Pure 0.26% 7,710 $989K New
PPA Invesco Aerospace & Defense 0.25% 6,108 $949K Add +259.1%
BIV Vanguard Intermediate-Term B 0.25% 12,079 $943K Reduce -14.3%
XME SS SPDR S&P Metals Mining 0.23% 9,200 $857K New
COST Costco Wholesale Corp. 0.22% 916 $848K Add +15.2%
VOO Vanguard S&P 500 ETF 0.22% 1,372 $840K Add +46.0%
GSLC Goldman Activebeta US LC ETF 0.20% 5,749 $749K No change
BLK BlackRock Inc. 0.19% 630 $734K No change
SMH Vaneck Semiconductor ETF 0.19% 2,230 $728K New
EFA iShares MSCI Eafe ETF 0.19% 7,650 $714K New
AAON Aaon Inc. 0.19% 7,593 $709K No change
ITOT iShares Core S&P Total U.S. 0.19% 4,839 $705K No change
DE Deere & Co. 0.18% 1,486 $679K New
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,007 $671K New
RKLB Rocket Lab Corp. 0.18% 13,950 $668K New
CVX Chevron Corp. 0.18% 4,268 $663K Add +7.8%
XHB SS SPDR S&P Homebldrs ETF 0.17% 5,892 $653K New
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 14,577 $631K Add +109.4%
PG The Procter & Gamble Co. 0.17% 4,096 $629K Add +96.2%

Show all 191 holdings

Options reported separately and not counted above: SPY puts ($1.3M), UPS calls ($334K), NKE calls ($209K).

Portfolio Sells Q2 2025 → Q3 2025
TLT iShares 20+ Year Treasury BD Reduce -97.7% 0.08% −4.10
CIM Chimera Investment Corp. Sold out 0.00% −0.95
VB Vanguard Most SM-Cap ETF-Usd Reduce -37.9% 1.01% −0.86
IWM iShares Russell 2000 ETF Sold out 0.00% −0.86
ITA iShares U.S. Aerospace & Def Reduce -2.9% 5.55% −0.81
ECC Eagle Point Credit Co. Sold out 0.00% −0.64
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.5% 0.81% −0.44
AFRM Affirm Holdings Inc. Sold out 0.00% −0.43
PLTR Palantir Technologies Inc. Class A Reduce -73.8% 0.16% −0.40
VST Vistra Corp. Sold out 0.00% −0.39
XOM Exxon Mobil Corp. Reduce -25.4% 0.65% −0.38
CAT Caterpillar Inc. Sold out 0.00% −0.36
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.35
UPST Upstart Holdings Inc. Sold out 0.00% −0.33
SMR Nuscale Power Corp. Reduce -74.5% 0.07% −0.31
MMM 3M Co. Sold out 0.00% −0.31
IVV iShares Core S&P 500 ETF Reduce -1.8% 1.77% −0.30
RSPR Invesco S&P 500 Equal Weight Sold out 0.00% −0.26
COIN Coinbase Global Inc. Class A Reduce -57.4% 0.12% −0.24
WMB Williams Cos Inc. Reduce -1.9% 0.73% −0.18
BSV Vanguard Short-Term Bond ETF Reduce -4.7% 0.50% −0.14
HNDL Nasdaq 7 Handl Index ETF Reduce -48.3% 0.09% −0.12
WRB WR Berkley Corp. Reduce -41.7% 0.11% −0.11
DFAC Dimensional US Core Equity 2 Reduce -5.5% 0.53% −0.11
LKQ LKQ Corp. Sold out 0.00% −0.11
BIV Vanguard Intermediate-Term B Reduce -14.3% 0.25% −0.11
GDDY GoDaddy Inc. Class A Reduce -27.1% 0.08% −0.10
CACI Caci International Inc. Class A Reduce -35.8% 0.12% −0.10
FTGC First Trust Global Tactical Reduce -5.3% 0.41% −0.10
CSL Carlisle Cos Inc. Reduce -26.1% 0.11% −0.10
KEX Kirby Corp. Sold out 0.00% −0.10
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.10
IEX Idex Corp. Sold out 0.00% −0.09
MORN Morningstar Inc. Reduce -25.4% 0.07% −0.08
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.08
MKL Markel Group Inc. Reduce -29.0% 0.10% −0.08
KMPR Kemper Corp. Sold out 0.00% −0.08
BR Broadridge Financial Solutio Sold out 0.00% −0.08
NDSN Nordson Corp. Sold out 0.00% −0.07
TYL Tyler Technologies Inc. Sold out 0.00% −0.07
TRMB Trimble Inc. Reduce -26.3% 0.12% −0.07
VNQ Vanguard Real Estate ETF Reduce -30.3% 0.09% −0.07
SEIC Sei Investments Company Reduce -27.0% 0.08% −0.06
LII Lennox International Inc. Reduce -27.1% 0.07% −0.06
IAT iShares US Regional Banks Et Reduce -2.5% 0.31% −0.06
CASY Casey's General Stores Inc. Reduce -30.6% 0.10% −0.06
ARMK Aramark Reduce -26.5% 0.07% −0.06
ATR Aptargroup Inc. Reduce -26.1% 0.06% −0.05
BAH Booz Allen Hamilton Holdings Reduce -26.3% 0.07% −0.05
DLB Dolby Laboratories Inc. Class A Reduce -26.1% 0.07% −0.05

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +51.5% 3.68% +1.26
SOXX iShares Semiconductor ETF Add +349.3% 1.51% +1.15
MA Mastercard Inc. Class A Add +1239.7% 1.22% +1.11
TSLA Tesla Inc. Add +84.4% 1.49% +0.78
VTWO Vanguard Russell 2000 ETF Add +39.5% 3.54% +0.75
XLK SS Technology Select Sector Add +411.4% 0.92% +0.72
APP AppLovin Corp. Class A New 0.72% +0.72
JAAA Janus Henderson Aaa Clo ETF New 0.71% +0.71
NAIL Dire Dail HB & SB 3X ETF-Usd New 0.65% +0.65
MSFT Microsoft Corp. Add +131.3% 1.25% +0.61
POWL Powell Industries Inc. New 0.55% +0.55
NBIS Nebius Group NV New 0.54% +0.54
XLY SS Consumer Disc Select Sect Add +29.4% 3.69% +0.50
USLM United States Lime & Mineral New 0.48% +0.48
LEN Lennar Corp. Class A New 0.45% +0.45
EXPE Expedia Group Inc. New 0.44% +0.44
HIMS Hims & Hers Health Inc. New 0.42% +0.42
TER Teradyne Inc. New 0.41% +0.41
V Visa Inc. Class A Add +483.0% 0.51% +0.40
PDYN Palladyne AI Corp. New 0.40% +0.40
IDCC Interdigital Inc. New 0.38% +0.38
SNOW Snowflake Inc. New 0.36% +0.36
RDDT Reddit Inc. Class A New 0.31% +0.31
AGG iShares Core U.S. Aggregate New 0.30% +0.30
HOV Hovnanian Enterprises-A New 0.30% +0.30
RDVY First Trust Rising Dividend New 0.27% +0.27
RFV Invesco S&P Midcap 400 Pure New 0.26% +0.26
XLF SS Financial Select Sector Add +30.2% 3.26% +0.26
XME SS SPDR S&P Metals Mining New 0.23% +0.23
SMH Vaneck Semiconductor ETF New 0.19% +0.19
EFA iShares MSCI Eafe ETF New 0.19% +0.19
DE Deere & Co. New 0.18% +0.18
JPM JPMorgan Chase & Co. Add +128.9% 0.36% +0.18
SPY SS SPDR S&P 500 ETF Trust-US New 0.18% +0.18
RKLB Rocket Lab Corp. New 0.18% +0.18
XHB SS SPDR S&P Homebldrs ETF New 0.17% +0.17
PPA Invesco Aerospace & Defense Add +259.1% 0.25% +0.17
GLD SPDR Gold Shares Add +54.8% 0.53% +0.17
CLS Celestica Inc. Add +4.0% 0.63% +0.16
GRID First TRST Nasd Class Edg Sgiif New 0.15% +0.15
XLG Invesco S&P 500 Top 50 ETF New 0.14% +0.14
NKE Nike Inc. Class B New 0.14% +0.14
SCHG Schwab US Large-Cap Growth New 0.13% +0.13
NLY Annaly Capital Management Inc. New 0.13% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +90.6% 0.34% +0.13
VWO Vanguard Ftse Emerging Marke New 0.13% +0.13
IXP iShares Global Comm Services New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +36.6% 0.35% +0.12
CSCO Cisco Systems Inc. New 0.12% +0.12
QQQM Invesco Nasdaq 100 ETF New 0.12% +0.12

Options Activity Q2 2025 → Q3 2025
AAPL Apple Inc. call Sold out 16,000 $3.3Mbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 24,000 $2.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 2,000 $1.3M
UPS United Parcel Service Class B call New 4,000 $334K
NKE Nike Inc. Class B call New 3,000 $209K

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