Cadent Capital Advisors, LLC
Q1 2026 13F Holdings
- Locationtulsa, OK
- Num holdings
187
- Value ($000)
$386,499
- Date Filed 04/08/2026
- Form type13F-HR
- CIK 0001803536
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | $19.44M | 5 % | 169,173 | ||
ISHARES TR | US AER DEF ETF | 464288760 | $18.76M | 5 % | 85,744 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | $16.44M | 4 % | 50,011 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | $15.48M | 4 % | 49,596 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $15.22M | 4 % | 302,097 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $14.31M | 4 % | 142,813 | ||
APPLE INC | COM | 037833100 | $13.83M | 4 % | 54,475 | ||
SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | $13.52M | 4 % | 124,030 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | $9.71M | 3 % | 680,307 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | $9.02M | 2 % | 49,732 |
Rows Per Page
10
- 10
- 50
- 100