13F Filings History of Cadent Capital Advisors, LLC

Latest 13F report
Q4 2025 - 13 Jan 2026
Value $
$378,511,850
Signature - Title
Brett Hobbs - Chief Compliance Officer / Chief Operating Officer
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by Cadent Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cadent Capital Advisors, LLC reported 181 stock holdings with total value $378,511,850 as of Q4 2025. Top holdings included ITA, VIS, AAPL, RWL, and XLY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 181 $378,511,850 +$52,502,993 -$48,005,753 +$4,497,240 ITA, VIS, AAPL, RWL, XLY 13F-HR 13 Jan 2026, 10:18
Q3 2025 191 $377,350,534 +$93,381,885 -$41,568,008 +$51,813,877 ITA, VIS, RWL, XLY, AAPL 13F-HR 15 Oct 2025, 15:37
Q2 2025 154 $305,649,355 +$60,854,084 -$33,380,728 +$27,473,356 ITA, VIS, TLT, RWL, RSP 13F-HR 16 Jul 2025, 10:43
Q1 2025 142 $263,211,762 +$21,745,717 -$43,905,353 -$22,159,636 ITA, RSP, VIS, SPXU, TLT 13F-HR 21 Apr 2025, 11:00
Q4 2024 151 $286,419,691 +$30,759,065 -$37,098,102 -$6,339,037 RSP, ITA, VIS, RWL, SPXU 13F-HR 13 Jan 2025, 12:13
Q3 2024 154 $294,321,441 +$42,377,055 -$11,502,344 +$30,874,711 RSP, ITA, VIS, RWL, TLT 13F-HR 18 Oct 2024, 15:34
Q2 2024 136 $246,115,158 +$20,404,301 -$23,255,830 -$2,851,529 RSP, ITA, VIS, RWL, XLE 13F-HR 11 Jul 2024, 11:56
Q1 2024 134 $249,941,281 +$70,756,066 -$23,374,217 +$47,381,849 RSP, ITA, VIS, XLE, RWL 13F-HR 11 Apr 2024, 09:46
Q4 2023 124 $197,655,396 +$8,823,620 -$26,479,934 -$17,656,314 SDY, RSP, XLE, OKE, KYN 13F-HR 17 Jan 2024, 10:22
Q3 2023 128 $205,955,411 +$61,103,856 -$15,129,264 +$45,974,592 SDY, SDS, RSP, XLE, OKE 13F-HR 10 Oct 2023, 10:31
Q2 2023 128 $160,809,511 +$17,683,956 -$25,420,446 -$7,736,490 SDS, SDY, XLE, OKE, KYN 13F-HR 18 Jul 2023, 10:38
Q1 2023 131 $168,318,249 +$16,082,050 -$14,128,112 +$1,953,938 SPXU, SDY, XLE, OKE, KYN 13F-HR 17 Apr 2023, 15:29
Q4 2022 121 $167,553,124 +$15,195,126 -$22,676,531 -$7,481,405 SPXU, SDY, XLE, OKE, KYN 13F-HR 13 Jan 2023, 10:54
Q3 2022 108 $167,082,000 +$22,563,326 -$20,053,557 +$2,509,769 SPXU, SDY, XLE, KYN, VIS 13F-HR 31 Oct 2022, 10:49
Q2 2022 108 $170,464,000 +$23,929,997 -$57,631,289 -$33,701,292 SDY, IGE, SPXU, XLE, KYN 13F-HR 05 Aug 2022, 12:26
Q1 2022 132 $219,538,000 +$58,020,792 -$57,596,974 +$423,818 SDY, SPXU, XLE, IYW, ECC 13F-HR 06 May 2022, 11:58
Q4 2021 126 $226,326,000 +$8,525,399 -$23,021,111 -$14,495,712 SDY, IJR, VFH, ECC, SOXX 13F-HR 24 Jan 2022, 16:31
Q3 2021 130 $224,783,000 +$15,715,253 -$27,332,755 -$11,617,502 SDY, IJR, VFH, ECC, SSO 13F-HR 25 Oct 2021, 16:05
Q2 2021 141 $240,438,000 +$35,745,035 -$31,375,827 +$4,369,208 SDY, IJR, VFH, IYT, SSO 13F-HR 30 Jul 2021, 11:53
Q1 2021 132 $225,241,000 +$47,077,945 -$37,147,484 +$9,930,461 SDY, SOXX, IJR, IYT, GSLC 13F-HR 12 May 2021, 12:37
Q4 2020 122 $203,124,000 $0 $0 $0 SDY, SOXX, IGV, SHY, IYT 13F-HR 12 Feb 2021, 12:56