Cadent Capital Advisors, LLC

All 13F Filings

Location
Tulsa, OK
Most recent 13F
Q2 2026
Holdings value ($000)
485,069
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/13/2026 201 485,069 13F-HR Cadent Capital Advisors, LLC
Q1 2026 4/8/2026 187 386,499 13F-HR Cadent Capital Advisors, LLC
Q4 2025 1/13/2026 182 389,764 13F-HR Cadent Capital Advisors, LLC
Q3 2025 10/15/2025 194 379,226 13F-HR Cadent Capital Advisors, LLC
Q2 2025 7/16/2025 156 311,050 13F-HR Cadent Capital Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 2.987 K (0.6% of total reported value) · QoQ Δ: -5.467 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 182 K 37.8% 32.7 K 0 32.7 K
ETFs 298 K 61.9% 71.04 K 0 71.04 K
Debt 1.735 K 0.4% 0 21 -21
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Fund Snapshot

Q2 2026
Latest filed
7/13/2026
Total value ($000)
485,069
Holdings
201
QoQ value change ($000)
98,570 (25.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.