Cadent Capital Advisors, LLC
Q3 2025 13F Holdings
- Locationtulsa, OK
- Num holdings
194
- Value ($000)
$379,226
- Date Filed10/15/2025
- Form type13F-HR
- CIK0001803536
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ITA ISHARES TR | US AER DEF ETF | 464288760 | $20.93 M | 6 % | 100,014 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | $18.85 M | 5 % | 63,628 | ||
RWL INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | $14.15 M | 4 % | 127,892 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $13.91 M | 4 % | 58,046 | ||
AAPL APPLE INC | COM | 037833100 | $13.87 M | 4 % | 54,470 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $13.34 M | 4 % | 136,392 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $13.32 M | 4 % | 70,221 | ||
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $12.32 M | 3 % | 228,692 | ||
IYW ISHARES TR | U.S. TECH ETF | 464287721 | $11.10 M | 3 % | 56,669 | ||
KYN KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | $8.04 M | 2 % | 649,764 |
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