Institutional Fund
Cadent Capital Advisors, LLC
Tulsa, OKCIK 18035365 filings on record
Portfolio Value
$378.04M
Q1 2026
Holdings
186
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-0.1%
from $378.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II5.1%
- Ishares Tr5.0%
- Ishares Tr4.3%
- Vanguard World Fd4.1%
- Janus Detroit Str Tr4.0%
- Vanguard Scottsdale Fds3.8%
- Other73.6%
Portfolio Holdings
186 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 169.2K | $19.44M | 5.1% | +40.4K | Added |
| 2 | Ishares Tr | 85.7K | $18.76M | 5.0% | −10.5K | Reduced |
| 3 | Ishares Tr | 50.0K | $16.44M | 4.3% | +10.7K | Added |
| 4 | Vanguard World Fd | 49.6K | $15.48M | 4.1% | −3.0K | Reduced |
| 5 | Janus Detroit Str Tr | 302.1K | $15.22M | 4.0% | +64.4K | Added |
| 6 | Vanguard Scottsdale Fds | 142.8K | $14.31M | 3.8% | +631 | Added |
| 7 | Apple Inc | 54.5K | $13.83M | 3.7% | +223 | Added |
| 8 | Select Sector Spdr Tr | 124.0K | $13.52M | 3.6% | +3.6K | Added |
| 9 | Kayne Anderson Energy Infrst | 680.3K | $9.71M | 2.6% | +21.1K | Added |
| 10 | Ishares Tr | 49.7K | $9.02M | 2.4% | −2.8K | Reduced |
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