Cadent Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Cadent Capital Advisors, LLC reported 186 stock positions worth $378.0 million. Its top holding was Invesco S&P 500 Revenue ETF (RWL) at 5.1% of the portfolio, followed by iShares U.S. Aerospace & Def (ITA, 5.0%) and iShares Semiconductor ETF (SOXX, 4.3%). Compared with Q4 2025, it opened 33 new positions, sold out of 28, added to 75 and reduced 47. The biggest buy was JPMorgan Intl BND ETF (JPIB, shares +576%) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q3 2026
- Location
- TULSA, OK
- CIK
- 0001803536
- Portfolio Value
- $378.0M (Q1 2026)
- SEC Filing
- 0001803536-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 186 stocks · $378.0M
| RWL Invesco S&P 500 Revenue ETF | 5.14% | 169,173 | $19.4M | Add +31.4% |
| ITA iShares U.S. Aerospace & Def | 4.96% | 85,744 | $18.8M | Reduce -10.9% |
| SOXX iShares Semiconductor ETF | 4.35% | 50,011 | $16.4M | Add +27.1% |
| VIS Vanguard Industrials ETF | 4.10% | 49,596 | $15.5M | Reduce -5.7% |
| JAAA Janus Henderson Aaa Clo ETF | 4.03% | 302,097 | $15.2M | Add +27.1% |
| VTWO Vanguard Russell 2000 ETF | 3.78% | 142,813 | $14.3M | Add +0.4% |
| AAPL Apple Inc. | 3.66% | 54,475 | $13.8M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 3.58% | 124,030 | $13.5M | Add +3.0% |
| KYN Kayne Anderson Energy Infra | 2.57% | 680,307 | $9.7M | Add +3.2% |
| IYW iShares Ustechnology ETF | 2.39% | 49,732 | $9.0M | Reduce -5.3% |
| OKE Oneok Inc. | 2.21% | 92,473 | $8.4M | Add +1.3% |
| JPIB JPMorgan Intl BND ETF | 2.03% | 160,223 | $7.7M | Add +576.4% |
| IVV iShares Core S&P 500 ETF | 1.91% | 11,046 | $7.2M | Add +2.5% |
| IAI iShares U.S. Broker-Dealers | 1.67% | 38,495 | $6.3M | Add +10.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.62% | 81,688 | $6.1M | New |
| IYJ iShares U.S. Industrials ETF | 1.50% | 38,388 | $5.7M | Add +4.7% |
| IYZ iShares US Telecommunication | 1.41% | 135,887 | $5.3M | New |
| IHE iShares US Pharmaceuticals E | 1.41% | 61,616 | $5.3M | New |
| IGM iShares Expanded Tech Sector | 1.37% | 43,592 | $5.2M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.29% | 115,455 | $4.9M | Add +294.3% |
| TSLA Tesla Inc. | 1.24% | 12,603 | $4.7M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.19% | 23,453 | $4.5M | Reduce -67.7% |
| ACWV iShares MSCI Global Min Vol | 1.19% | 37,640 | $4.5M | Reduce -6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.14% | 6 | $4.3M | No change |
| XLK SS Technology Select Sector | 1.11% | 31,483 | $4.2M | Add +19.0% |
| MA Mastercard Inc. Class A | 1.06% | 8,025 | $4.0M | No change |
| YUM Yum! Brands Inc. | 1.04% | 25,391 | $3.9M | Add +0.0% |
| PEP Pepsico Inc. | 0.99% | 24,193 | $3.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.96% | 21,459 | $3.6M | Add +0.3% |
| MSFT Microsoft Corp. | 0.89% | 9,115 | $3.4M | Add +3.2% |
| TER Teradyne Inc. | 0.86% | 10,969 | $3.3M | No change |
| WMB Williams Cos Inc. | 0.83% | 43,217 | $3.1M | Reduce -0.8% |
| SLV iShares Silver Trust | 0.79% | 43,634 | $3.0M | Reduce -51.0% |
| AGX Argan Inc. | 0.78% | 5,417 | $3.0M | Add +2.7% |
| RTX RTX Corp. | 0.76% | 14,954 | $2.9M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 6,013 | $2.9M | Add +0.4% |
| VRP Invesco Variable Rate Prefer | 0.68% | 107,828 | $2.6M | Add +441.3% |
| GLD SPDR Gold Shares | 0.66% | 5,791 | $2.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.66% | 8,003 | $2.5M | Add +0.5% |
| FIVA Fidelity Intl Val Fact ETF | 0.64% | 69,075 | $2.4M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.63% | 51,141 | $2.4M | Add +17.9% |
| POWL Powell Industries Inc. | 0.56% | 3,896 | $2.1M | New |
| DFAC Dimensional US Core Equity 2 | 0.53% | 51,653 | $2.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 13,334 | $1.9M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 7,309 | $1.9M | Reduce -51.9% |
| IAU iShares Gold Trust | 0.49% | 21,168 | $1.9M | Reduce -56.8% |
| AMZN Amazon.com Inc. | 0.49% | 8,919 | $1.9M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.49% | 2,125 | $1.9M | Add +28.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 5,380 | $1.8M | New |
| AXP American Express Co. | 0.47% | 5,902 | $1.8M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 22,397 | $1.8M | Reduce -6.3% |
| GLW Corning Inc. | 0.46% | 12,911 | $1.8M | New |
| LLY Eli Lilly & Co. | 0.46% | 1,889 | $1.7M | Add +5.1% |
| CLS Celestica Inc. | 0.45% | 6,076 | $1.7M | New |
| RKLB Rocket Lab Corp. | 0.43% | 25,287 | $1.6M | Add +23.4% |
| AMAT Applied Materials Inc. | 0.43% | 4,750 | $1.6M | New |
| QUIK Quicklogic Corp. | 0.43% | 172,427 | $1.6M | No change |
| V Visa Inc. Class A | 0.43% | 5,337 | $1.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 5,378 | $1.5M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.41% | 2,202 | $1.5M | Add +0.1% |
| MP MP Materials Corp. | 0.40% | 31,113 | $1.5M | New |
| PPA Invesco Aerospace & Defense | 0.39% | 8,999 | $1.5M | Add +11.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 1,092 | $1.4M | New |
| FTGC First Trust Global Tactical | 0.37% | 48,610 | $1.4M | Reduce -5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 6,178 | $1.3M | Add +0.5% |
| OGS One Gas Inc. | 0.35% | 15,155 | $1.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 4,233 | $1.2M | Add +0.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.33% | 26,536 | $1.2M | Add +66.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,272 | $1.2M | Add +1.2% |
| COHR Coherent Corp. | 0.32% | 5,046 | $1.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 15,006 | $1.2M | Add +0.0% |
| PFF iShares Preferred & Income S | 0.31% | 38,706 | $1.2M | Reduce -16.1% |
| XME SS SPDR S&P Metals Mining | 0.31% | 10,788 | $1.2M | Reduce -47.3% |
| IAT iShares US Regional Banks Et | 0.30% | 21,322 | $1.1M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 20,547 | $1.1M | Add +53.0% |
| AGG iShares Core U.S. Aggregate | 0.28% | 10,807 | $1.1M | Reduce -32.9% |
| EFA iShares MSCI Eafe ETF | 0.26% | 10,110 | $982K | Add +32.2% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 33,420 | $974K | Add +89.9% |
| ICVT iShares Convertible Bond ETF | 0.26% | 9,545 | $972K | New |
| GSG iShares S&P Gsci Commodity I | 0.24% | 28,639 | $924K | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,514 | $905K | Add +13.9% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 27,187 | $834K | Add +246.5% |
| DE Deere & Co. | 0.22% | 1,472 | $829K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.22% | 824 | $821K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.20% | 10,856 | $741K | Reduce -49.9% |
| BIV Vanguard Intermediate-Term B | 0.19% | 9,501 | $733K | Reduce -5.0% |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 5,749 | $719K | No change |
| CVX Chevron Corp. | 0.19% | 3,423 | $708K | Reduce -17.2% |
| IXP iShares Global Comm Services | 0.18% | 6,049 | $695K | Add +27.2% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 4,839 | $689K | No change |
| XCHYX Calamos Convert & High Inc. | 0.18% | 62,000 | $675K | Add +12.7% |
| COP Conocophillips | 0.17% | 4,929 | $651K | Add +0.3% |
| AAON Aaon Inc. | 0.17% | 7,593 | $628K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 5,810 | $601K | Add +5.9% |
| IYE iShares U.S. Energy ETF | 0.15% | 9,023 | $584K | New |
| FVD First Trust Value Line DVD | 0.15% | 12,354 | $581K | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.15% | 5,443 | $578K | Add +0.5% |
| FBND Fidelity Total Bond ETF | 0.15% | 12,635 | $576K | Add +1.2% |
| PG The Procter & Gamble Co. | 0.15% | 3,828 | $553K | Reduce -1.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 9,697 | $529K | Add +2.6% |
Options reported separately and not counted above: SPY puts ($8.5M).
Portfolio Sells Q4 2025 → Q1 2026
| XLF SS Financial Select Sector | Sold out | 0.00% | −3.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -67.7% | 1.19% | −2.49 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.43 |
| IYC iShares US Consumer Discreti | Reduce -93.2% | 0.09% | −1.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.32 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.13 |
| SLV iShares Silver Trust | Reduce -51.0% | 0.79% | −0.73 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.68 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.58 |
| IAU iShares Gold Trust | Reduce -56.8% | 0.49% | −0.56 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -51.9% | 0.51% | −0.53 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.52 |
| ITA iShares U.S. Aerospace & Def | Reduce -10.9% | 4.96% | −0.50 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.39 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.39 |
| IYW iShares Ustechnology ETF | Reduce -5.3% | 2.39% | −0.38 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.35 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.31 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.29 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.28 |
| TSLA Tesla Inc. | Reduce -0.6% | 1.24% | −0.27 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.25 |
| XME SS SPDR S&P Metals Mining | Reduce -47.3% | 0.31% | −0.25 |
| RFV Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.24 |
| RDVY First Trust Rising Dividend | Reduce -49.9% | 0.20% | −0.20 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.17 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -32.9% | 0.28% | −0.14 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -57.0% | 0.12% | −0.14 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -54.5% | 0.07% | −0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -52.9% | 0.09% | −0.09 |
| ACWV iShares MSCI Global Min Vol | Reduce -6.6% | 1.19% | −0.07 |
| V Visa Inc. Class A | Reduce -1.1% | 0.43% | −0.07 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.07 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -16.1% | 0.31% | −0.07 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| MSB Mesabi Trust | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.49% | −0.05 |
| VIS Vanguard Industrials ETF | Reduce -5.7% | 4.10% | −0.05 |
| TRMB Trimble Inc. | Reduce -20.6% | 0.08% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.41% | −0.04 |
| MKL Markel Group Inc. | Reduce -25.1% | 0.07% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| JPIB JPMorgan Intl BND ETF | Add +576.4% | 2.03% | +1.72 |
| SPHQ Invesco S&P 500 Quality ETF | New | 1.62% | +1.62 |
| IYZ iShares US Telecommunication | New | 1.41% | +1.41 |
| IHE iShares US Pharmaceuticals E | New | 1.41% | +1.41 |
| IGM iShares Expanded Tech Sector | New | 1.37% | +1.37 |
| RWL Invesco S&P 500 Revenue ETF | Add +31.4% | 5.14% | +1.25 |
| SOXX iShares Semiconductor ETF | Add +27.1% | 4.35% | +1.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +294.3% | 1.29% | +0.96 |
| JAAA Janus Henderson Aaa Clo ETF | Add +27.1% | 4.03% | +0.85 |
| POWL Powell Industries Inc. | New | 0.56% | +0.56 |
| VRP Invesco Variable Rate Prefer | Add +441.3% | 0.68% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.48% | +0.48 |
| GLW Corning Inc. | New | 0.46% | +0.46 |
| CLS Celestica Inc. | New | 0.45% | +0.45 |
| OKE Oneok Inc. | Add +1.3% | 2.21% | +0.44 |
| AMAT Applied Materials Inc. | New | 0.43% | +0.43 |
| KYN Kayne Anderson Energy Infra | Add +3.2% | 2.57% | +0.41 |
| MP MP Materials Corp. | New | 0.40% | +0.40 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.38% | +0.38 |
| AGX Argan Inc. | Add +2.7% | 0.78% | +0.34 |
| COHR Coherent Corp. | New | 0.32% | +0.32 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.96% | +0.28 |
| ICVT iShares Convertible Bond ETF | New | 0.26% | +0.26 |
| GSG iShares S&P Gsci Commodity I | New | 0.24% | +0.24 |
| GEV GE Vernova Inc. | Add +28.6% | 0.49% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +246.5% | 0.22% | +0.16 |
| IYE iShares U.S. Energy ETF | New | 0.15% | +0.15 |
| IEZ iShares U.S. Oil Equipment & | New | 0.13% | +0.13 |
| SPXU Prosh Ultrapro Short S&P 500 | New | 0.13% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.13% | +0.13 |
| JBBB Janus Henderson B-BBB Clo Et | Add +66.1% | 0.33% | +0.13 |
| HDV iShares Core High Dividend E | New | 0.12% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +89.9% | 0.26% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +53.0% | 0.29% | +0.10 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +19.0% | 1.11% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +17.9% | 0.63% | +0.10 |
| AGQ Proshares Ultra Silver | New | 0.09% | +0.09 |
| DVN Devon Energy Corp. | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | Add +0.3% | 0.99% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +32.2% | 0.26% | +0.07 |
| SCHK Schwab 1000 Index ETF | New | 0.06% | +0.06 |
| IYJ iShares U.S. Industrials ETF | Add +4.7% | 1.50% | +0.06 |
| PPA Invesco Aerospace & Defense | Add +11.8% | 0.39% | +0.06 |
| XLE SS Energy Select Sector | Add +47.7% | 0.12% | +0.06 |
| NDSN Nordson Corp. | New | 0.06% | +0.06 |
| KEX Kirby Corp. | New | 0.06% | +0.06 |
| CHH Choice Hotels Intl Inc. | New | 0.06% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 16,500 | $11.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 13,000 | $8.5M |
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 |
|---|---|---|---|
| Q3 2026 | 186 | $466.4M | JAAA, AAPL, RWL, VIS, VTWO |
| 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 |