Cadent Capital Advisors

TULSA, OKfiles as Cadent Capital Advisors, LLC

$482m in 200 US stocks at the end of 30 June 2026. The top 10 are 37.1% of the money. It changed about 16.5% of the portfolio this quarter.

Value

$482m

Stocks

200

Top 10 share

37.1%

Turnover

16.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIDGT
1.2% of the fund
Select Sector Spdr TRXLF
0.8% of the fund
Ssga Active ETF TRSRLN
0.7% of the fund
Global X FDSCOLO
0.6% of the fund
Ishares TRIGV
0.5% of the fund
Applied DigitalAPLD
0.5% of the fund
Bloom EnergyBE
0.5% of the fund
IrenIREN
0.4% of the fund
Comfort Systems USAFIX
0.4% of the fund
AstrazenecaAZN
0.4% of the fund
Nuscale PowerSMR
0.3% of the fund
Ishares TRIWM
0.3% of the fund
SitimeSITM
0.2% of the fund
Invesco QQQ TRQQQ
0.2% of the fund
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
Ishares TRIYF
0.1% of the fund
SandiskSNDK
0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
<0.1% of the fund
Invesco Actively Managed EXCICLO
<0.1% of the fund
Envista HoldingsNVST
<0.1% of the fund
J P Morgan Exchange Traded FJMUB
<0.1% of the fund
Ishares TRILCG
<0.1% of the fund
Pimco ETF TRMUNI
<0.1% of the fund
Performance Food GroupPFGC
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIRWL
4.6% of the fund
+2%
Ishares TRITA
4.6% of the fund
+6%
Vanguard World FDVIS
3.8% of the fund
+3%
Vanguard Scottsdale FDSVTWO
3.7% of the fund
+3%
Select Sector Spdr TRXLY
3.1% of the fund
+4%
Spdr Series TrustXME
1.8% of the fund
+658%
Ishares TRIVV
1.8% of the fund
+3%
Invesco Exchange Traded FD TSPHQ
1.7% of the fund
+14%
J P Morgan Exchange Traded FJPIB
1.7% of the fund
+5%
Ishares TRIGM
1.6% of the fund
+7%
Select Sector Spdr TRXLK
1.4% of the fund
+13%
Ishares TRIYJ
1.4% of the fund
+5%
Ishares TRIYZ
1.3% of the fund
+13%
TeradyneTER
1.1% of the fund
+3%
TeslaTSLA
1.1% of the fund
+2%
Ishares TRSHYG
1.1% of the fund
+10%
ArganAGX
1.0% of the fund
+10%
Applied MaterialsAMAT
0.7% of the fund
+4%
Powell IndustriesPOWL
0.7% of the fund
+6%
CorningGLW
0.7% of the fund
+5%
BroadcomAVGO
0.6% of the fund
+3%
Ishares Silver TRSLV
0.6% of the fund
+30%
Invesco Exch Traded FD TR IIVRP
0.6% of the fund
+14%
Fidelity Covington TrustFIVA
0.6% of the fund
+12%
RTXRTX
0.6% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIYW
2.4% of the fund
-9%
IsharesACWV
0.9% of the fund
-5%
Invesco Exchange Traded FD TRSP
0.8% of the fund
-18%
PepsiCoPEP
0.5% of the fund
-31%
Vanguard Index FDSVB
0.4% of the fund
-8%
YUM BrandsYUM
0.4% of the fund
-52%
MastercardMA
0.3% of the fund
-63%
Ishares TRIAT
0.3% of the fund
-2%
VisaV
0.2% of the fund
-38%
Ishares TRAGG
0.2% of the fund
-3%
Janus Detroit STR TRJBBB
0.2% of the fund
-24%
First TR Exchange Trad FD VIFTGC
0.2% of the fund
-27%
Schwab Strategic TRSCHG
0.2% of the fund
-24%
First TR Exchange Traded FDRDVY
0.2% of the fund
-7%
ChevronCVX
0.1% of the fund
-12%
Ishares TRIYE
0.1% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-9%
Ishares TRIXP
<0.1% of the fund
-33%
Phillips 66PSX
<0.1% of the fund
-5%
Caci InternationalCACI
<0.1% of the fund
-13%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
-13%
Vanguard Index FDSVUG
<0.1% of the fund
-20%
Ishares TRIHE
<0.1% of the fund
-96%
Meta PlatformsMETA
<0.1% of the fund
-20%
Ishares S&P Gsci Commodity-GSG
<0.1% of the fund
-72%

Sold out

Sold their entire stake.

QuicklogicQUIK
-100%
Ishares TRIEZ
-100%
Proshares TRSPXU
-100%
Ishares TRMTUM
-100%
First TR Exchange-Traded FDFXU
-100%
Select Sector Spdr TRXLE
-100%
Vaneck ETF TrustSMH
-100%
United Parcel ServiceUPS
-100%
Caseys General StoresCASY
-100%
First TR Exchange-Traded FDGRID
-100%
Devon EnergyDVN
-100%
TrimbleTRMB
-100%
Palladyne AIPDYN
-100%
Spdr Series TrustXHB
-100%
CloroxCLX
-100%
Duke EnergyDUK
-100%
AT&TT
-100%
WEXWEX
-100%
EnbridgeENB
-100%
AptargroupATR
-100%

Holdings

Ishares TRSOXX
Share
6.6%
Value
$32m
Shares
49,460
Held
Invesco Exch Traded FD TR IIRWL
Share
4.6%
Value
$22m
Shares
173,316
+2%
Ishares TRITA
Share
4.6%
Value
$22m
Shares
91,179
+6%
Vanguard World FDVIS
Share
3.8%
Value
$18m
Shares
51,263
+3%
Vanguard Scottsdale FDSVTWO
Share
3.7%
Value
$18m
Shares
146,404
+3%
AppleAAPL
Share
3.3%
Value
$16m
Shares
54,442
Held
Select Sector Spdr TRXLY
Share
3.1%
Value
$15m
Shares
128,684
+4%
Janus Detroit STR TRJAAA
Share
3.1%
Value
$15m
Shares
298,022
Held
Ishares TRIYW
Share
2.4%
Value
$11m
Shares
45,056
-9%
Kayne Anderson Energy Infrastructure FundKYN
Share
1.9%
Value
$9m
Shares
668,678
Held
Spdr Series TrustXME
Share
1.8%
Value
$9m
Shares
81,760
+658%
Ishares TRIVV
Share
1.8%
Value
$9m
Shares
11,388
+3%
Invesco Exchange Traded FD TSPHQ
Share
1.7%
Value
$8m
Shares
93,062
+14%
J P Morgan Exchange Traded FJPIB
Share
1.7%
Value
$8m
Shares
168,597
+5%
OneokOKE
Share
1.7%
Value
$8m
Shares
91,557
Held
Ishares TRIGM
Share
1.6%
Value
$8m
Shares
46,640
+7%
Select Sector Spdr TRXLK
Share
1.4%
Value
$7m
Shares
35,451
+13%
Ishares TRIYJ
Share
1.4%
Value
$7m
Shares
40,472
+5%
Ishares TRIAI
Share
1.4%
Value
$7m
Shares
37,859
Held
Ishares TRIYZ
Share
1.3%
Value
$7m
Shares
153,743
+13%
Ishares TRIDGT
Share
1.2%
Value
$6m
Shares
48,313
New
TeradyneTER
Share
1.1%
Value
$5m
Shares
11,319
+3%
TeslaTSLA
Share
1.1%
Value
$5m
Shares
12,905
+2%
Ishares TRSHYG
Share
1.1%
Value
$5m
Shares
127,431
+10%
ArganAGX
Share
1.0%
Value
$5m
Shares
5,972
+10%
Berkshire Hathaway INC DELBRK-A
Share
0.9%
Value
$4m
Shares
6
Held
IsharesACWV
Share
0.9%
Value
$4m
Shares
35,744
-5%
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$4m
Shares
19,231
-18%
Select Sector Spdr TRXLF
Share
0.8%
Value
$4m
Shares
73,398
New
Applied MaterialsAMAT
Share
0.7%
Value
$4m
Shares
4,940
+4%
Powell IndustriesPOWL
Share
0.7%
Value
$4m
Shares
12,421
+6%
CorningGLW
Share
0.7%
Value
$3m
Shares
13,586
+5%
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
9,269
Held
Williams CompaniesWMB
Share
0.7%
Value
$3m
Shares
43,264
Held
Ssga Active ETF TRSRLN
Share
0.7%
Value
$3m
Shares
78,264
New
BroadcomAVGO
Share
0.6%
Value
$3m
Shares
8,216
+3%
Ishares Silver TRSLV
Share
0.6%
Value
$3m
Shares
56,709
+30%
Invesco Exch Traded FD TR IIVRP
Share
0.6%
Value
$3m
Shares
123,249
+14%
Berkshire HathawayBRK-B
Share
0.6%
Value
$3m
Shares
5,983
Held
Fidelity Covington TrustFIVA
Share
0.6%
Value
$3m
Shares
77,443
+12%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$3m
Shares
21,388
Held
RTXRTX
Share
0.6%
Value
$3m
Shares
15,297
+2%
Global X FDSCOLO
Share
0.6%
Value
$3m
Shares
68,573
New
Eli LillyLLY
Share
0.6%
Value
$3m
Shares
2,376
+26%
Rocket LabRKLB
Share
0.6%
Value
$3m
Shares
27,533
+9%
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$3m
Shares
53,461
+5%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$3m
Shares
5,753
+7%
AlphabetGOOG
Share
0.6%
Value
$3m
Shares
7,663
+79%
ASML Holding NVASML
Share
0.5%
Value
$3m
Shares
1,288
+18%
GE VernovaGEV
Share
0.5%
Value
$3m
Shares
2,140
Held
Ishares TRIGV
Share
0.5%
Value
$2m
Shares
26,316
New
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
11,857
+650%
Spdr Gold TRGLD
Share
0.5%
Value
$2m
Shares
6,417
+11%
CaterpillarCAT
Share
0.5%
Value
$2m
Shares
2,207
+425%
Applied DigitalAPLD
Share
0.5%
Value
$2m
Shares
62,328
New
Dimensional ETF TrustDFAC
Share
0.5%
Value
$2m
Shares
51,653
Held
CelesticaCLS
Share
0.5%
Value
$2m
Shares
6,271
+3%
PepsiCoPEP
Share
0.5%
Value
$2m
Shares
16,685
-31%
American ExpressAXP
Share
0.5%
Value
$2m
Shares
6,666
+13%
Bloom EnergyBE
Share
0.5%
Value
$2m
Shares
7,320
New
CoherentCOHR
Share
0.5%
Value
$2m
Shares
5,596
+11%
Spdr Series TrustSDY
Share
0.5%
Value
$2m
Shares
14,285
+7%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
8,914
Held
KKRKKR
Share
0.4%
Value
$2m
Shares
23,012
+662%
Vanguard World FDVGT
Share
0.4%
Value
$2m
Shares
17,467
Held
IrenIREN
Share
0.4%
Value
$2m
Shares
45,027
New
Vanguard Index FDSVB
Share
0.4%
Value
$2m
Shares
6,711
-8%
Comfort Systems USAFIX
Share
0.4%
Value
$2m
Shares
1,018
New
YUM BrandsYUM
Share
0.4%
Value
$2m
Shares
12,235
-52%
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
5,379
Held
AstrazenecaAZN
Share
0.4%
Value
$2m
Shares
10,077
New
MP MaterialsMP
Share
0.4%
Value
$2m
Shares
31,135
Held
Vanguard BD Index FDSBSV
Share
0.4%
Value
$2m
Shares
22,272
Held
Ishares TRHYG
Share
0.4%
Value
$2m
Shares
21,687
+45%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
5,208
+23%
Ishares Gold TRIAU
Share
0.3%
Value
$2m
Shares
21,564
Held
Ishares TRICVT
Share
0.3%
Value
$2m
Shares
13,211
+38%
Invesco Exchange Traded FD TPPA
Share
0.3%
Value
$2m
Shares
8,927
Held
MastercardMA
Share
0.3%
Value
$2m
Shares
2,990
-63%
Nuscale PowerSMR
Share
0.3%
Value
$1m
Shares
148,975
New
Vanguard Index FDSVBR
Share
0.3%
Value
$1m
Shares
6,135
Held
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
4,600
New
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$1m
Shares
23,059
+12%
Ishares TRIAT
Share
0.3%
Value
$1m
Shares
20,822
-2%
Ishares TRPFF
Share
0.3%
Value
$1m
Shares
41,982
+8%
SitimeSITM
Share
0.2%
Value
$1m
Shares
1,612
New
Micron TechnologyMU
Share
0.2%
Value
$1m
Shares
1,024
+30%
ONE GasOGS
Share
0.2%
Value
$1m
Shares
15,158
Held
Ishares TREFA
Share
0.2%
Value
$1m
Shares
11,110
+10%
VisaV
Share
0.2%
Value
$1m
Shares
3,331
-38%
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,652
+9%
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,440
New
Ishares TRAGG
Share
0.2%
Value
$1m
Shares
10,515
-3%
Calamos Conv & High Income FXCHYX
Share
0.2%
Value
$963,615
Shares
70,750
+14%
AaonAAON
Share
0.2%
Value
$963,248
Shares
7,593
Held
Janus Detroit STR TRJBBB
Share
0.2%
Value
$960,646
Shares
20,288
-24%
First TR Exchange Trad FD VIFTGC
Share
0.2%
Value
$953,471
Shares
35,248
-27%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$936,050
Shares
970
Held
DeereDE
Share
0.2%
Value
$933,880
Shares
1,472
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$916,279
Shares
28,896
+6%

Company	Share of fund	Value	Shares	Change
Ishares TRSOXX	6.6%	$32m	49,460	Held
Invesco Exch Traded FD TR IIRWL	4.6%	$22m	173,316	+2%
Ishares TRITA	4.6%	$22m	91,179	+6%
Vanguard World FDVIS	3.8%	$18m	51,263	+3%
Vanguard Scottsdale FDSVTWO	3.7%	$18m	146,404	+3%
AppleAAPL	3.3%	$16m	54,442	Held
Select Sector Spdr TRXLY	3.1%	$15m	128,684	+4%
Janus Detroit STR TRJAAA	3.1%	$15m	298,022	Held
Ishares TRIYW	2.4%	$11m	45,056	-9%
Kayne Anderson Energy Infrastructure FundKYN	1.9%	$9m	668,678	Held
Spdr Series TrustXME	1.8%	$9m	81,760	+658%
Ishares TRIVV	1.8%	$9m	11,388	+3%
Invesco Exchange Traded FD TSPHQ	1.7%	$8m	93,062	+14%
J P Morgan Exchange Traded FJPIB	1.7%	$8m	168,597	+5%
OneokOKE	1.7%	$8m	91,557	Held
Ishares TRIGM	1.6%	$8m	46,640	+7%
Select Sector Spdr TRXLK	1.4%	$7m	35,451	+13%
Ishares TRIYJ	1.4%	$7m	40,472	+5%
Ishares TRIAI	1.4%	$7m	37,859	Held
Ishares TRIYZ	1.3%	$7m	153,743	+13%
Ishares TRIDGT	1.2%	$6m	48,313	New
TeradyneTER	1.1%	$5m	11,319	+3%
TeslaTSLA	1.1%	$5m	12,905	+2%
Ishares TRSHYG	1.1%	$5m	127,431	+10%
ArganAGX	1.0%	$5m	5,972	+10%
Berkshire Hathaway INC DELBRK-A	0.9%	$4m	6	Held
IsharesACWV	0.9%	$4m	35,744	-5%
Invesco Exchange Traded FD TRSP	0.8%	$4m	19,231	-18%
Select Sector Spdr TRXLF	0.8%	$4m	73,398	New
Applied MaterialsAMAT	0.7%	$4m	4,940	+4%
Powell IndustriesPOWL	0.7%	$4m	12,421	+6%
CorningGLW	0.7%	$3m	13,586	+5%
MicrosoftMSFT	0.7%	$3m	9,269	Held
Williams CompaniesWMB	0.7%	$3m	43,264	Held
Ssga Active ETF TRSRLN	0.7%	$3m	78,264	New
BroadcomAVGO	0.6%	$3m	8,216	+3%
Ishares Silver TRSLV	0.6%	$3m	56,709	+30%
Invesco Exch Traded FD TR IIVRP	0.6%	$3m	123,249	+14%
Berkshire HathawayBRK-B	0.6%	$3m	5,983	Held
Fidelity Covington TrustFIVA	0.6%	$3m	77,443	+12%
ExxonMobil HoldingsXOM	0.6%	$3m	21,388	Held
RTXRTX	0.6%	$3m	15,297	+2%
Global X FDSCOLO	0.6%	$3m	68,573	New
Eli LillyLLY	0.6%	$3m	2,376	+26%
Rocket LabRKLB	0.6%	$3m	27,533	+9%
Spdr Index SHS FDSSPEM	0.6%	$3m	53,461	+5%
Taiwan Semiconductor ManufacturingTSM	0.6%	$3m	5,753	+7%
AlphabetGOOG	0.6%	$3m	7,663	+79%
ASML Holding NVASML	0.5%	$3m	1,288	+18%
GE VernovaGEV	0.5%	$3m	2,140	Held
Ishares TRIGV	0.5%	$2m	26,316	New
NvidiaNVDA	0.5%	$2m	11,857	+650%
Spdr Gold TRGLD	0.5%	$2m	6,417	+11%
CaterpillarCAT	0.5%	$2m	2,207	+425%
Applied DigitalAPLD	0.5%	$2m	62,328	New
Dimensional ETF TrustDFAC	0.5%	$2m	51,653	Held
CelesticaCLS	0.5%	$2m	6,271	+3%
PepsiCoPEP	0.5%	$2m	16,685	-31%
American ExpressAXP	0.5%	$2m	6,666	+13%
Bloom EnergyBE	0.5%	$2m	7,320	New
CoherentCOHR	0.5%	$2m	5,596	+11%
Spdr Series TrustSDY	0.5%	$2m	14,285	+7%
Amazon.comAMZN	0.4%	$2m	8,914	Held
KKRKKR	0.4%	$2m	23,012	+662%
Vanguard World FDVGT	0.4%	$2m	17,467	Held
IrenIREN	0.4%	$2m	45,027	New
Vanguard Index FDSVB	0.4%	$2m	6,711	-8%
Comfort Systems USAFIX	0.4%	$2m	1,018	New
YUM BrandsYUM	0.4%	$2m	12,235	-52%
AlphabetGOOGL	0.4%	$2m	5,379	Held
AstrazenecaAZN	0.4%	$2m	10,077	New
MP MaterialsMP	0.4%	$2m	31,135	Held
Vanguard BD Index FDSBSV	0.4%	$2m	22,272	Held
Ishares TRHYG	0.4%	$2m	21,687	+45%
JPMorgan ChaseJPM	0.4%	$2m	5,208	+23%
Ishares Gold TRIAU	0.3%	$2m	21,564	Held
Ishares TRICVT	0.3%	$2m	13,211	+38%
Invesco Exchange Traded FD TPPA	0.3%	$2m	8,927	Held
MastercardMA	0.3%	$2m	2,990	-63%
Nuscale PowerSMR	0.3%	$1m	148,975	New
Vanguard Index FDSVBR	0.3%	$1m	6,135	Held
Ishares TRIWM	0.3%	$1m	4,600	New
Vanguard Intl Equity Index FVWO	0.3%	$1m	23,059	+12%
Ishares TRIAT	0.3%	$1m	20,822	-2%
Ishares TRPFF	0.3%	$1m	41,982	+8%
SitimeSITM	0.2%	$1m	1,612	New
Micron TechnologyMU	0.2%	$1m	1,024	+30%
ONE GasOGS	0.2%	$1m	15,158	Held
Ishares TREFA	0.2%	$1m	11,110	+10%
VisaV	0.2%	$1m	3,331	-38%
Vanguard Index FDSVOO	0.2%	$1m	1,652	+9%
Invesco QQQ TRQQQ	0.2%	$1m	1,440	New
Ishares TRAGG	0.2%	$1m	10,515	-3%
Calamos Conv & High Income FXCHYX	0.2%	$963,615	70,750	+14%
AaonAAON	0.2%	$963,248	7,593	Held
Janus Detroit STR TRJBBB	0.2%	$960,646	20,288	-24%
First TR Exchange Trad FD VIFTGC	0.2%	$953,471	35,248	-27%
Seagate Technology HoldingsSTX	0.2%	$936,050	970	Held
DeereDE	0.2%	$933,880	1,472	Held
Schwab Strategic TRSCHD	0.2%	$916,279	28,896	+6%

Showing the largest 100 of 200.

Options (1)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$3m
Contracts
4,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$3m	4,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 57.7% since 30 June 2025.

Where the money is

Technology11.5%

Industrials6.0%

Financial services3.5%

Energy3.2%

Retail & consumer2.5%

Health care1.4%

Media & telecom1.0%

Everyday goods0.8%

Materials0.5%

Utilities0.4%

Real estate0.1%

Other69.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.