Cadent Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$386,499
Net value change ($000)
-3,265 (-0.8%)
New positions
33
Sold out positions
28
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIB 6,508 564.0%
SPHQ 6,142 NEW
IYZ 5,343 NEW
IHE 5,341 NEW
IGM 5,166 NEW
RWL 4,701 31.9%
SOXX 4,585 38.7%
SHYG 3,630 289.2%
JAAA 3,195 26.6%
POWL 2,108 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -12,044 -100.0%
RSP -9,413 -67.7%
IGV -5,407 -100.0%
IYC -5,024 -93.6%
XLU -5,010 -100.0%
QQQ -4,267 -100.0%
SLV -2,759 -48.1%
SRLN -2,582 -100.0%
EXPE -2,208 -100.0%
IAU -2,115 -53.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,454 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type