Cadent Capital Advisors, LLC
All 13F Filings
- Location
- Tulsa, OK
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 485,069
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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.