Cadent Capital Advisors, LLC
Q2 2025 13F Holdings
- Locationtulsa, OK
- Num holdings
156
- Value ($000)
$311,050
- Date Filed07/16/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ITA ISHARES TR | US AER DEF ETF | 464288760 | $19.43M | 6 % | 103,004 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | $17.47M | 6 % | 62,388 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $12.77M | 4 % | 144,735 | ||
RWL INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | $12.74M | 4 % | 122,137 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $12.48M | 4 % | 68,668 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $9.75M | 3 % | 44,859 | ||
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $9.20M | 3 % | 175,601 | ||
IYW ISHARES TR | U.S. TECH ETF | 464287721 | $8.92M | 3 % | 51,474 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $8.53M | 3 % | 97,791 | ||
KYN KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | $7.97M | 3 % | 626,751 |
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