Institutional Manager · CIK 0001803536
Cadent Capital Advisors, LLC
TULSA, OK · File #028-20745
Latest AUM
$389.8M
Positions
196
Top-10 Concentration
46.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025196 pos · $389.8M
- 13F HOLDINGS REPORTQ/E Sep 2025211 pos · $379.2M
- 13F HOLDINGS REPORTQ/E Jun 2025174 pos · $311.1M
- 13F HOLDINGS REPORTQ/E Mar 2025159 pos · $280.6M
- 13F HOLDINGS REPORTQ/E Dec 2024172 pos · $288.8M
- 13F HOLDINGS REPORTQ/E Sep 2024172 pos · $325.1M
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $251.0M
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $251.4M
- 13F HOLDINGS REPORTQ/E Dec 2023142 pos · $240.7M
- 13F HOLDINGS REPORTQ/E Sep 2023140 pos · $167.5M
- 13F HOLDINGS REPORTQ/E Jun 2023146 pos · $218.5M
- 13F HOLDINGS REPORTQ/E Mar 2023132 pos · $203.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288760 | 96,288 | $20.7M | 6.67% |
| 2 | VANGUARD WORLD FD | 92204A603 | 52,611 | $15.7M | 5.07% |
| 3 | APPLE INC | AAPL | 54,239 | $14.7M | 4.76% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 128,726 | $14.7M | 4.76% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 120,395 | $14.4M | 4.64% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C664 | 142,182 | $14.1M | 4.57% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,638 | $13.9M | 4.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 219,905 | $12.0M | 3.89% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 237,680 | $12.0M | 3.88% |
| 10 | ISHARES TR | 464287523 | 39,357 | $11.9M | 3.82% |
| 11 | SPDR S&P 500 ETF TR | SPY | 16,500 | $11.3M | 3.63% |
| 12 | ISHARES TR | 464287721 | 52,494 | $10.5M | 3.38% |
| 13 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 659,198 | $8.2M | 2.63% |
| 14 | ISHARES TR | 464287200 | 10,778 | $7.4M | 2.38% |
| 15 | ONEOK INC NEW | OKE | 91,314 | $6.7M | 2.17% |
| 16 | ISHARES TR | 464288794 | 34,907 | $6.3M | 2.02% |
| 17 | ISHARES SILVER TR | SLV | 88,985 | $5.7M | 1.85% |
| 18 | TESLA INC | TSLA | 12,672 | $5.7M | 1.84% |
| 19 | ISHARES TR | 464287754 | 36,663 | $5.4M | 1.75% |
| 20 | ISHARES TR | 464287515 | 51,159 | $5.4M | 1.74% |