13F 机构持仓

Cadent Capital Advisors, LLC

TULSA OK · SEC CIK 0001803536

2026Q22026Q1 更早 9 个季度 🔒
$4.85亿2026Q2 申报市值
201持仓数
36.8%前十大占比 · 第一大 6.5%
28 / 20新建仓 / 清仓
申报市值走势$4.85亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SOXX 6.5%
RWL 4.6%
ITA 4.6%
VIS 3.8%
VTWO 3.7%
AAPL 3.2%
XLY 3.1%
JAAA 3.1%
IYW 2.3%
KYN 1.9%

2026Q2 买入最多 按季末市值估算

XME 加仓+$758.91万
IDGT 新建仓+$578.50万
GLOBAL X FDS 新建仓+$285.61万
APLD 新建仓+$232.48万
BE 新建仓+$221.58万

2026Q2 卖出最多 按季末市值估算

XLF 重新持有-$785.42万
IHE 减仓-$585.19万
QQQ 重新持有-$405.37万
MA 减仓-$258.63万
IGV 重新持有-$225.08万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
QUIK QUICKLOGIC CORP $00.00%0 -172,427-100.0% -$161.74万 清仓
IEZ ISHARES TR $00.00%0 -17,350-100.0% -$50.23万 清仓
SPXU PROSHARES TR $00.00%0 -8,835-100.0% -$50.13万 清仓
MTUM ISHARES TR $00.00%0 -2,025-100.0% -$48.60万 清仓
FXU FIRST TR EXCHANGE-TRADED FD $00.00%0 -9,538-100.0% -$47.30万 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 -7,275-100.0% -$44.57万 清仓
SMH VANECK ETF TRUST $00.00%0 -1,154-100.0% -$44.25万 清仓
UPS UNITED PARCEL SVCS INC $00.00%0 -4,095-100.0% -$40.28万 清仓
CASY CASEYS GEN STORES INC $00.00%0 -480-100.0% -$34.94万 清仓
GRID FIRST TR EXCHANGE-TRADED FD $00.00%0 -2,126-100.0% -$34.78万 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 -6,145-100.0% -$30.92万 清仓
TRMB TRIMBLE INC $00.00%0 -4,451-100.0% -$29.03万 清仓
— PALLADYNE AI CORP $00.00%0 -46,872-100.0% -$28.45万 清仓
XHB SPDR SERIES TRUST $00.00%0 -2,807-100.0% -$27.71万 清仓
CLX CLOROX CO DEL $00.00%0 -2,129-100.0% -$22.06万 清仓
DUK DUKE ENERGY CORP NEW $00.00%0 -1,612-100.0% -$21.10万 清仓
T AT&T INC $00.00%0 -7,267-100.0% -$21.07万 清仓
WEX WEX INC $00.00%0 -1,351-100.0% -$20.68万 清仓
ENB ENBRIDGE INC $00.00%0 -3,766-100.0% -$20.39万 清仓
ATR APTARGROUP INC $00.00%0 -1,613-100.0% -$20.33万 清仓
SBUX STARBUCKS CORP $3,7110.00%36 36— $3,711 新建仓
SLI STANDARD LITHIUM CORP $2.75万0.01%10,000 00.0% — 不变
HOOD ROBINHOOD MKTS INC $5.79万0.01%577 577— $5.79万 新建仓
F FORD MTR CO $15.98万0.03%11,499 -122-1.0% -$1,696 减仓
IYH ISHARES TR $20.10万0.04%3,000 3,000— $20.10万 新建仓
TRU TRANSUNION $20.88万0.04%2,894 10.0% $72 加仓
TECH BIO-TECHNE CORP $20.88万0.04%2,955 2,955— $20.88万 新建仓
FBND FIDELITY MERRIMACK STR TR $21.15万0.04%4,649 -7,986-63.2% -$36.33万 减仓
SAIA SAIA INC $21.35万0.04%507 507— $21.35万 新建仓
HD HOME DEPOT INC $21.42万0.04%607 10.2% $353 重新持有
SOXQ INVESCO EXCH TRADED FD TR II $21.58万0.04%1,925 1,925— $21.58万 新建仓
KEX KIRBY CORP $21.78万0.04%1,602 00.0% — 不变
CHH CHOICE HOTELS INTL INC $22.56万0.05%2,046 00.0% — 不变
VTEB VANGUARD MUN BD FDS $22.68万0.05%4,484 4,484— $22.68万 新建仓
NKE NIKE INC $22.77万0.05%5,548 -213-3.7% -$8,744 减仓
GSG ISHARES S&P GSCI COMMODITY- $22.88万0.05%8,000 -20,639-72.1% -$59.03万 减仓
META META PLATFORMS INC $23.37万0.05%415 -101-19.6% -$5.69万 减仓
JEPI J P MORGAN EXCHANGE TRADED F $23.40万0.05%4,143 4,143— $23.40万 新建仓
PFGC PERFORMANCE FOOD GROUP CO $23.61万0.05%2,112 2,112— $23.61万 新建仓
MUNI PIMCO ETF TR $23.62万0.05%4,490 4,490— $23.62万 新建仓
AMLP ALPS ETF TR $23.70万0.05%4,570 571.3% $2,955 加仓
ILCG ISHARES TR $23.75万0.05%2,030 40.2% $468 重新持有
SPSB SPDR SERIES TRUST $23.79万0.05%7,928 831.1% $2,491 加仓
TLT ISHARES TR $24.01万0.05%2,778 321.2% $2,766 加仓
IEX IDEX CORP $24.31万0.05%1,071 00.0% — 不变
NDSN NORDSON CORP $24.35万0.05%807 00.0% — 不变
IHE ISHARES TR $24.78万0.05%2,503 -59,113-95.9% -$585.19万 减仓
LII LENNOX INTL INC $25.04万0.05%437 00.0% — 不变
VUG VANGUARD INDEX FDS $25.33万0.05%2,940 -738-20.1% -$6.36万 减仓
KO COCA COLA CO $25.63万0.05%3,153 140.4% $1,138 加仓
DFAX DIMENSIONAL ETF TRUST $25.66万0.05%6,964 00.0% — 不变
EPD ENTERPRISE PRODS PARTNERS L $26.45万0.05%7,195 -1,062-12.9% -$3.90万 减仓
RPM RPM INTL INC $26.60万0.05%2,393 00.0% — 不变
JMUB J P MORGAN EXCHANGE TRADED F $26.94万0.06%5,317 5,317— $26.94万 新建仓
VNQ VANGUARD INDEX FDS $27.32万0.06%2,833 70.2% $675 加仓
JLL JONES LANG LASALLE INC $27.34万0.06%882 00.0% — 不变
MKL MARKEL GROUP INC $27.34万0.06%140 00.0% — 不变
IEMG ISHARES INC $28.06万0.06%3,388 40.1% $331 加仓
NVST ENVISTA HOLDINGS CORPORATION $28.10万0.06%10,663 10,663— $28.10万 新建仓
SCHK SCHWAB STRATEGIC TR $28.13万0.06%7,800 00.0% — 不变
AFL AFLAC INC $29.74万0.06%2,537 140.6% $1,641 加仓
SEIC SEI INVTS CO $30.01万0.06%3,422 00.0% — 不变
AZO AUTOZONE INC $30.04万0.06%94 00.0% — 不变
SSO PROSHARES TR $30.59万0.06%4,539 80.2% $539 加仓
WRB BERKLEY W R CORP $30.94万0.06%4,387 00.0% — 不变
ICLO INVESCO ACTIVELY MANAGED EXC $31.21万0.06%12,200 12,200— $31.21万 新建仓
MEGI NYLI CBRE GBL INFR MEGTRNDS $31.92万0.07%20,998 20,998— $31.92万 新建仓
AVY AVERY DENNISON CORP $32.98万0.07%2,031 10.0% $162 加仓
IBM INTERNATIONAL BUSINESS MACHS $33.00万0.07%1,173 857.8% $2.39万 加仓
ETN EATON CORP PLC $33.37万0.07%783 -2-0.3% -$852 减仓
UNP UNION PAC CORP $33.52万0.07%1,232 00.0% — 不变
CACI CACI INTL INC $34.56万0.07%746 -108-12.6% -$5.00万 减仓
BURL BURLINGTON STORES INC $34.97万0.07%1,104 00.0% — 不变
VTI VANGUARD INDEX FDS $35.14万0.07%950 00.0% — 不变
RJF RAYMOND JAMES FINL INC $35.35万0.07%2,325 00.0% — 不变
GD GENERAL DYNAMICS CORP $35.42万0.07%1,000 00.0% — 不变
AB ALLIANCEBERNSTEIN HLDG L P $35.50万0.07%10,080 00.0% — 不变
SCI SERVICE CORP INTL $35.94万0.07%4,732 170.4% $1,291 加仓
MCD MCDONALDS CORP $36.62万0.08%1,355 -11-0.8% -$2,972 减仓
OGE OGE ENERGY CORP $36.64万0.08%7,529 340.5% $1,654 加仓
PSX PHILLIPS 66 $36.67万0.08%2,169 -108-4.7% -$1.83万 减仓
ARMK ARAMARK $36.75万0.08%6,459 00.0% — 不变
MRK MERCK & CO INC $38.27万0.08%2,978 180.6% $2,313 加仓
AMG AFFILIATED MANAGERS GROUP $38.37万0.08%1,134 00.0% — 不变
WES WESTERN MIDSTREAM PARTNERS L $39.02万0.08%8,917 740.8% $3,238 加仓
IYC ISHARES TR $39.26万0.08%3,883 35210.0% $3.56万 加仓
ARLP ALLIANCE RESOURCE PARTNERS L $40.23万0.08%16,776 00.0% — 不变
AMGN AMGEN INC $40.45万0.08%1,117 80.7% $2,897 加仓
BNY BANK OF NY MELLON CORP $40.49万0.08%2,800 00.0% — 不变
AGQ PROSHARES TR II $40.81万0.08%6,000 3,130109.1% $21.29万 加仓
ET ENERGY TRANSFER L P $41.14万0.08%21,515 -249-1.1% -$4,761 减仓
JPHY J P MORGAN EXCHANGE TRADED F $41.24万0.09%8,173 3714.8% $1.87万 加仓
CSL CARLISLE COS INC $42.37万0.09%1,168 00.0% — 不变
JEPQ J P MORGAN EXCHANGE TRADED F $44.53万0.09%7,246 7,246— $44.53万 新建仓
IXP ISHARES TR $45.83万0.09%4,062 -1,987-32.8% -$22.42万 减仓
SPY STATE STR SPDR S&P 500 ETF T $46.85万0.10%627 -62-9.0% -$4.63万 减仓
CR CRANE COMPANY $47.09万0.10%2,111 30.1% $669 加仓
IYE ISHARES TR $49.20万0.10%8,695 -328-3.6% -$1.86万 减仓
CVX CHEVRON CORPORATION $49.72万0.10%2,999 -424-12.4% -$7.03万 减仓
QQQM INVESCO EXCH TRADED FD TR II $50.18万0.10%1,656 1489.8% $4.48万 加仓