Cadent Capital Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Cadent Capital Advisors, LLC reported 181 stock positions worth $378.5 million. Its top holding was iShares U.S. Aerospace & Def (ITA) at 5.5% of the portfolio, followed by Vanguard Industrials ETF (VIS, 4.1%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 19 new positions, sold out of 29, added to 71 and reduced 63. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +350%) and the biggest sale an exit from iShares U.S. Insurance ETF (IAK).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001803536
Portfolio Value
$378.5M (Q4 2025)
SEC Filing
0001803536-26-000001 ↗ filed Jan 13, 2026

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 Q3 2025 Q4 2025: $378.5M $378.5M Q4 2025 Q1 2026: $378.0M Q1 2026 Q2 2026: $482.1M Q2 2026

Holdings 181 stocks · $378.5M
ITA iShares U.S. Aerospace & Def 5.46% 96,288 $20.7M Reduce -3.7%
VIS Vanguard Industrials ETF 4.15% 52,611 $15.7M Reduce -17.3%
AAPL Apple Inc. 3.90% 54,252 $14.7M Reduce -0.4%
RWL Invesco S&P 500 Revenue ETF 3.89% 128,726 $14.7M Add +0.7%
XLY SS Consumer Disc Select Sect 3.80% 120,395 $14.4M Add +3.7%
VTWO Vanguard Russell 2000 ETF 3.74% 142,182 $14.1M Add +4.3%
RSP Invesco S&P 500 Equal Weight 3.68% 72,638 $13.9M Add +3.4%
XLF SS Financial Select Sector 3.18% 219,905 $12.0M Reduce -3.8%
JAAA Janus Henderson Aaa Clo ETF 3.18% 237,680 $12.0M Add +350.3%
SOXX iShares Semiconductor ETF 3.13% 39,357 $11.9M Add +86.7%
IYW iShares Ustechnology ETF 2.77% 52,494 $10.5M Reduce -7.4%
KYN Kayne Anderson Energy Infra 2.16% 659,198 $8.2M Add +1.4%
IVV iShares Core S&P 500 ETF 1.95% 10,778 $7.4M Add +7.7%
OKE Oneok Inc. 1.77% 91,314 $6.7M Reduce -0.4%
IAI iShares U.S. Broker-Dealers 1.65% 34,907 $6.3M Add +6.5%
SLV iShares Silver Trust 1.51% 88,985 $5.7M Add +14.4%
TSLA Tesla Inc. 1.51% 12,674 $5.7M Add +0.3%
IYJ iShares U.S. Industrials ETF 1.44% 36,663 $5.4M Add +4.3%
IGV iShares Expanded Tech-Softwa 1.43% 51,159 $5.4M Add +2.6%
IYC iShares US Consumer Discreti 1.42% 52,031 $5.4M Add +4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.32% 117,359 $5.0M Add +3.7%
ACWV iShares MSCI Global Min Vol 1.26% 40,283 $4.8M Reduce -3.4%
MA Mastercard Inc. Class A 1.21% 8,025 $4.6M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 1.20% 6 $4.5M No change
MSFT Microsoft Corp. 1.13% 8,831 $4.3M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 1.13% 6,945 $4.3M Reduce -2.1%
IAU iShares Gold Trust 1.05% 49,049 $4.0M Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd 1.04% 15,207 $3.9M Add +1.1%
YUM Yum! Brands Inc. 1.01% 25,388 $3.8M Add +0.0%
XLK SS Technology Select Sector 1.01% 26,451 $3.8M Add +7.5%
PEP Pepsico Inc. 0.91% 24,120 $3.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 5,988 $3.0M Reduce -1.9%
AVGO Broadcom Inc. 0.73% 7,961 $2.8M Add +2.7%
RTX RTX Corp. 0.71% 14,596 $2.7M Reduce -0.3%
WMB Williams Cos Inc. 0.69% 43,568 $2.6M Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.68% 62,570 $2.6M Reduce -1.8%
XOM Exxon Mobil Corp. 0.68% 21,394 $2.6M Reduce -1.0%
FIVA Fidelity Intl Val Fact ETF 0.63% 69,162 $2.4M Add +0.4%
GLD SPDR Gold Shares 0.61% 5,800 $2.3M Add +3.5%
EXPE Expedia Group Inc. 0.58% 7,794 $2.2M Add +1.3%
TER Teradyne Inc. 0.56% 10,969 $2.1M Reduce -2.3%
XME SS SPDR S&P Metals Mining 0.56% 20,471 $2.1M Add +122.5%
AXP American Express Co. 0.56% 5,682 $2.1M Add +28.6%
AMZN Amazon.com Inc. 0.55% 8,947 $2.1M Reduce -9.9%
DFAC Dimensional US Core Equity 2 0.54% 51,653 $2.0M No change
SPEM State Street SP PTF Em ETF 0.54% 43,377 $2.0M Add +0.6%
GS Goldman Sachs Group Inc. 0.52% 2,223 $2.0M Add +13.8%
LLY Eli Lilly & Co. 0.51% 1,797 $1.9M Add +217.5%
V Visa Inc. Class A 0.50% 5,395 $1.9M Reduce -4.2%
BSV Vanguard Short-Term Bond ETF 0.50% 23,911 $1.9M Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.48% 13,116 $1.8M Add +12.9%
GOOGL Alphabet Inc. Class A 0.45% 5,390 $1.7M Add +0.0%
VGT Vanguard Info Tech ETF 0.44% 2,200 $1.7M Add +0.2%
AGX Argan Inc. 0.44% 5,275 $1.7M New
AGG iShares Core U.S. Aggregate 0.42% 16,103 $1.6M Add +40.5%
RDVY First Trust Rising Dividend 0.40% 21,675 $1.5M Add +41.8%
ESLT Elbit Systems Ltd. 0.39% 2,585 $1.5M New
AEM Agnico Eagle Mines Ltd. 0.39% 8,774 $1.5M New
RKLB Rocket Lab Corp. 0.38% 20,483 $1.4M Add +46.8%
PFF iShares Preferred & Income S 0.38% 46,112 $1.4M Reduce -25.4%
JPM JPMorgan Chase & Co. 0.36% 4,229 $1.4M Reduce -0.5%
SNOW Snowflake Inc. 0.35% 6,066 $1.3M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.35% 4,222 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 6,150 $1.3M Reduce -0.0%
PPA Invesco Aerospace & Defense 0.33% 8,047 $1.3M Add +31.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.33% 29,281 $1.3M Add +100.9%
IAT iShares US Regional Banks Et 0.32% 22,152 $1.2M Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.32% 15,004 $1.2M Reduce -1.6%
FTGC First Trust Global Tactical 0.32% 51,653 $1.2M Reduce -12.7%
WLDN Willdan Group Inc. 0.31% 11,391 $1.2M New
OGS One Gas Inc. 0.31% 15,190 $1.2M Add +0.3%
JPIB JPMorgan Intl BND ETF 0.30% 23,689 $1.2M New
IWP iShares Russell Mid-Cap Grow 0.29% 7,972 $1.1M New
GEV GE Vernova Inc. 0.29% 1,653 $1.1M Reduce -54.6%
SPXC SPX Technologies Inc. 0.28% 5,245 $1.0M New
QUIK Quicklogic Corp. 0.27% 172,427 $1.0M New
SMH Vaneck Semiconductor ETF 0.26% 2,686 $967K Add +20.4%
LMND Lemonade Inc. 0.25% 13,556 $965K New
RFV Invesco S&P Midcap 400 Pure 0.24% 7,099 $907K Reduce -7.9%
VOO Vanguard S&P 500 ETF 0.22% 1,329 $833K Reduce -3.1%
BIV Vanguard Intermediate-Term B 0.21% 10,002 $779K Reduce -17.2%
JBBB Janus Henderson B-BBB Clo Et 0.20% 15,973 $762K New
GSLC Goldman Activebeta US LC ETF 0.20% 5,749 $761K No change
EFA iShares MSCI Eafe ETF 0.19% 7,650 $735K No change
VWO Vanguard Ftse Emerging Marke 0.19% 13,428 $722K Add +49.2%
ITOT iShares Core S&P Total U.S. 0.19% 4,839 $719K No change
COST Costco Wholesale Corp. 0.19% 823 $710K Reduce -10.2%
GRID First TRST Nasd Class Edg Sgiif 0.18% 4,514 $691K Add +23.3%
DE Deere & Co. 0.18% 1,481 $690K Reduce -0.3%
XHB SS SPDR S&P Homebldrs ETF 0.17% 6,164 $635K Add +4.6%
BLK BlackRock Inc. 0.17% 590 $632K Reduce -6.3%
CVX Chevron Corp. 0.17% 4,134 $630K Reduce -3.1%
XCHYX Calamos Convert & High Inc. 0.16% 55,000 $622K No change
MUB iShares National Muni Bond E 0.15% 5,415 $580K Add +1.1%
FVD First Trust Value Line DVD 0.15% 12,573 $579K Add +2.6%
AAON Aaon Inc. 0.15% 7,593 $579K No change
IXP iShares Global Comm Services 0.15% 4,755 $576K Add +27.3%
FBND Fidelity Total Bond ETF 0.15% 12,480 $575K Add +1.1%
SCHG Schwab US Large-Cap Growth 0.15% 17,602 $574K Add +10.4%
STIP iShares 0-5 Year Tips Bond E 0.15% 5,486 $562K New

Show all 181 holdings

Options reported separately and not counted above: SPY calls ($11.3M).

Portfolio Sells Q3 2025 → Q4 2025
IAK iShares U.S. Insurance ETF Sold out 0.00% −1.39
VIS Vanguard Industrials ETF Reduce -17.3% 4.15% −0.85
APP AppLovin Corp. Class A Sold out 0.00% −0.72
IYF iShares US Financials ETF Sold out 0.00% −0.66
NAIL Dire Dail HB & SB 3X ETF-Usd Sold out 0.00% −0.65
CLS Celestica Inc. Sold out 0.00% −0.63
POWL Powell Industries Inc. Sold out 0.00% −0.55
NBIS Nebius Group NV Sold out 0.00% −0.54
NVDA Nvidia Corp. Reduce -85.7% 0.09% −0.53
USLM United States Lime & Mineral Sold out 0.00% −0.48
LEN Lennar Corp. Class A Sold out 0.00% −0.45
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.42
IDCC Interdigital Inc. Sold out 0.00% −0.38
PDYN Palladyne AI Corp. Reduce -69.3% 0.06% −0.34
RDDT Reddit Inc. Class A Sold out 0.00% −0.31
GEV GE Vernova Inc. Reduce -54.6% 0.29% −0.31
HOV Hovnanian Enterprises-A Sold out 0.00% −0.30
URI United Rentals Inc. Sold out 0.00% −0.28
CEG Constellation Energy Sold out 0.00% −0.28
RJF Raymond James Financial Inc. Reduce -68.8% 0.10% −0.24
IYW iShares Ustechnology ETF Reduce -7.4% 2.77% −0.17
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.16
PFF iShares Preferred & Income S Reduce -25.4% 0.38% −0.14
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.12
MSFT Microsoft Corp. Reduce -2.9% 1.13% −0.12
HNDL Nasdaq 7 Handl Index ETF Sold out 0.00% −0.09
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.09
FTGC First Trust Global Tactical Reduce -12.7% 0.32% −0.09
ITA iShares U.S. Aerospace & Def Reduce -3.7% 5.46% −0.08
XLF SS Financial Select Sector Reduce -3.8% 3.18% −0.08
NRG NRG Energy Inc. Sold out 0.00% −0.08
LII Lennox International Inc. Sold out 0.00% −0.07
SMR Nuscale Power Corp. Sold out 0.00% −0.07
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.07
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.07
ACWV iShares MSCI Global Min Vol Reduce -3.4% 1.26% −0.06
IHI iShares U.S. Medical Devices Sold out 0.00% −0.06
ATR Aptargroup Inc. Sold out 0.00% −0.06
MANH Manhattan Associates Inc. Sold out 0.00% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.05
DUK Duke Energy Corp. Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.1% 0.13% −0.05
BIV Vanguard Intermediate-Term B Reduce -17.2% 0.21% −0.04
NKE Nike Inc. Class B Reduce -22.6% 0.10% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -33.4% 0.08% −0.04
COST Costco Wholesale Corp. Reduce -10.2% 0.19% −0.04
WMT Walmart Inc. Reduce -43.4% 0.06% −0.04
KKR KKR & Co. Inc. Reduce -23.9% 0.10% −0.04
AMZN Amazon.com Inc. Reduce -9.9% 0.55% −0.03
BLK BlackRock Inc. Reduce -6.3% 0.17% −0.03

Portfolio Buys Q3 2025 → Q4 2025
JAAA Janus Henderson Aaa Clo ETF Add +350.3% 3.18% +2.47
SOXX iShares Semiconductor ETF Add +86.7% 3.13% +1.62
SLV iShares Silver Trust Add +14.4% 1.51% +0.64
AGX Argan Inc. New 0.44% +0.44
LLY Eli Lilly & Co. Add +217.5% 0.51% +0.40
ESLT Elbit Systems Ltd. New 0.39% +0.39
AEM Agnico Eagle Mines Ltd. New 0.39% +0.39
XME SS SPDR S&P Metals Mining Add +122.5% 0.56% +0.33
WLDN Willdan Group Inc. New 0.31% +0.31
JPIB JPMorgan Intl BND ETF New 0.30% +0.30
IWP iShares Russell Mid-Cap Grow New 0.29% +0.29
SPXC SPX Technologies Inc. New 0.28% +0.28
QUIK Quicklogic Corp. New 0.27% +0.27
LMND Lemonade Inc. New 0.25% +0.25
VTWO Vanguard Russell 2000 ETF Add +4.3% 3.74% +0.20
JBBB Janus Henderson B-BBB Clo Et New 0.20% +0.20
RKLB Rocket Lab Corp. Add +46.8% 0.38% +0.20
IVV iShares Core S&P 500 ETF Add +7.7% 1.95% +0.18
AXP American Express Co. Add +28.6% 0.56% +0.17
SHYG iShares 0-5 YR HY Corp. Bond Add +100.9% 0.33% +0.16
STIP iShares 0-5 Year Tips Bond E New 0.15% +0.15
EXPE Expedia Group Inc. Add +1.3% 0.58% +0.15
RSP Invesco S&P 500 Equal Weight Add +3.4% 3.68% +0.15
RWL Invesco S&P 500 Revenue ETF Add +0.7% 3.89% +0.14
VRP Invesco Variable Rate Prefer New 0.13% +0.13
RDVY First Trust Rising Dividend Add +41.8% 0.40% +0.13
AGG iShares Core U.S. Aggregate Add +40.5% 0.42% +0.12
IAI iShares U.S. Broker-Dealers Add +6.5% 1.65% +0.12
XLY SS Consumer Disc Select Sect Add +3.7% 3.80% +0.11
GS Goldman Sachs Group Inc. Add +13.8% 0.52% +0.10
JPHY JPMorgan Active H Yield ETF New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +0.0% 0.45% +0.10
AVY Avery Dennison Corp. New 0.10% +0.10
XLK SS Technology Select Sector Add +7.5% 1.01% +0.09
PPA Invesco Aerospace & Defense Add +31.8% 0.33% +0.08
MU Micron Technology Inc. New 0.08% +0.08
GLD SPDR Gold Shares Add +3.5% 0.61% +0.08
IYJ iShares U.S. Industrials ETF Add +4.3% 1.44% +0.08
UPRO Proshares Ultrapro S&P 500 New 0.07% +0.07
LULU Lululemon Athletica Inc. New 0.06% +0.06
SMH Vaneck Semiconductor ETF Add +20.4% 0.26% +0.06
MSB Mesabi Trust New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +49.2% 0.19% +0.06
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
FIVA Fidelity Intl Val Fact ETF Add +0.4% 0.63% +0.05
SDY SS SPDR S&P Dividend ETF Add +12.9% 0.48% +0.05
AVGO Broadcom Inc. Add +2.7% 0.73% +0.05
IYC iShares US Consumer Discreti Add +4.7% 1.42% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +23.3% 0.18% +0.04
IXP iShares Global Comm Services Add +27.3% 0.15% +0.03

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US call New 16,500 $11.3M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,000 $1.3Mbefore exit
UPS United Parcel Service Class B call Sold out 4,000 $334Kbefore exit
NKE Nike Inc. Class B call Sold out 3,000 $209Kbefore 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