Cadent Capital Advisors, LLC
Q2 2026 13F Holdings
- Locationtulsa, OK
- Num holdings
201
- Value ($000)
$485,069
- Date Filed 07/13/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | ISHARES SEMICDTR | 464287523 | $31.69M | 7 % | 49,460 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | $22.14M | 5 % | 173,316 | ||
ISHARES TR | US AER DEF ETF | 464288760 | $22.1M | 5 % | 91,179 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | $18.47M | 4 % | 51,263 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $17.78M | 4 % | 146,404 | ||
APPLE INC | COM | 037833100 | $15.75M | 3 % | 54,442 | ||
SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | $15.09M | 3 % | 128,684 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $15.05M | 3 % | 298,022 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | $11.36M | 2 % | 45,056 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | $9.25M | 2 % | 668,678 |
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