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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -54,441 | -$14.9M | +$1.0M |
| ADD | SPDR S&P 500 ETF TR | SPY | +14,500 | +$9.9M | +$31,480 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +184,901 | +$9.4M | -$10,537 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +62,349 | +$7.4M | -$7.0M |
| REDUCE | TESLA INC | TSLA | -12,637 | -$5.7M | +$66,847 |
| ADD | ISHARES TR | 464287523 | +18,280 | +$5.5M | +$632,786 |
| EXITED | ISHARES TR | 464288786 | -39,104 | -$5.2M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -9,076 | -$4.2M | -$503,711 |
| REDUCE | VANGUARD WORLD FD | 92204A603 | -11,017 | -$3.3M | +$132,817 |
| EXITED | APPLOVIN CORP | 03831W108 | -3,756 | -$2.7M | $0 |
Sector Allocation
Filing History
- 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
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% |