Cadent Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$485,069
Net value change ($000)
+98,570 (25.5%)
New positions
34
Sold out positions
20
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SOXX 15,255 92.8%
XME 7,578 650.5%
IDGT 5,785 NEW
XLF 3,935 NEW
VTWO 3,470 24.3%
ITA 3,347 17.8%
SRLN 3,153 NEW
VIS 2,989 19.3%
COLO 2,856 NEW
RWL 2,703 13.9%
Top Reduces (Value $000, Stocks/ETFs)
IHE -5,093 -95.4%
MA -2,474 -61.7%
YUM -1,992 -50.5%
QUIK -1,617 -100.0%
PEP -1,498 -39.9%
XOM -717 -19.7%
GSG -695 -75.2%
IEZ -502 -100.0%
SPXU -501 -100.0%
MTUM -486 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,987 (0.6% 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