Cadent Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$466,440
Net value change ($000)
-18,629 (-3.8%)
New positions
25
Sold out positions
39
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPIE 11,962 NEW
JQUA 10,781 NEW
SPMO 10,583 1398.0%
AVDV 9,740 NEW
ONEOK INC NEW 7,866 NEW
GARP 7,547 NEW
IGV 6,337 265.8%
VFLO 4,504 NEW
SNDK 4,481 760.8%
AVUV 4,438 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOXX -19,433 -61.3%
ITA -8,984 -40.6%
XME -8,743 -100.0%
OKE -7,960 -100.0%
SPHQ -7,128 -85.0%
TER -5,477 -100.0%
AGX -4,769 -100.0%
RWL -4,603 -20.8%
BRK-B -4,493 -100.0%
POWL -3,557 -100.0%
Instrument mix + QoQ Δ (ex-options)
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