Cadent Capital Advisors, LLC

Registered adviser

CIK

1803536

Location

TULSA, OK

Portfolio Value

Small $402,833,156

Diversification

Diversified

Reports for

ENVESTNET ASSET MANAGEMENT INC FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC

Filing Date

Global Rank

#3,916 / 8,818 ▲ 379 · as of Jun 2026

Top Industry

Consumer Electronics 13.7%

Period ended 28 days ago

Filed Oct 9, 2026 · 19d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 169704

Roster of Oct 1, 2026

Regulatory AUM

$785,808,110

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$785,808,110	Individuals and high net worth (97%)
Mar 2025 to Mar 2026	$651,008,144	Individuals and high net worth (95%)
Feb 2024 to Feb 2025	$616,851,354	Individuals and high net worth (94%)
May 2023 to Jan 2024	$565,873,519	Individuals and high net worth (95%)
Feb 2023 to Apr 2023	$565,873,519	Individuals and high net worth (95%)
Apr 2022 to Jan 2023	$552,640,778	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.7%, 12.5 effective positions, active share 72.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

53.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 72.8%; sector active share 48.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

185 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.0%

−2.3 pts

Top 5

45.6%

+2.4 pts

Top 10

61.1%

+4.8 pts

HHI

743

Diversified−45

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.3%	$271,138,508	92
Technology	11.7%	$47,060,764	14
Financial Services	6.1%	$24,748,835	23
Energy	4.3%	$17,275,634	10
Industrials	4.2%	$17,096,077	17
Consumer Cyclical	2.2%	$8,678,889	10
Communication Services	1.2%	$4,841,029	3
Healthcare	1.0%	$3,983,771	5
Consumer Defensive	0.9%	$3,507,420	4
Basic Materials	0.7%	$2,799,402	4
Utilities	0.4%	$1,433,359	2
Real Estate	0.1%	$269,468	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICLO		+106,962	119,162	$3,049,355
JAAA	Janus Henderson AAA CLO ETF	+74,086	372,108	$18,780,290
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+71,982	199,413	$8,225,786
SPMO	Invesco Ltd.	+70,122	74,809	$0
IGV	iShares Expanded Tech-Software Sector ETF	+55,591	81,907	$8,721,457
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+55,063	77,335	$5,908,394
IHE	iShares U.S. Pharmaceuticals ETF	+32,507	35,010	$3,519,205
IAU	Ishares Gold Trust	+30,044	51,608	$4,030,584
JPIB	JPMorgan International Bond Opportunities ETF	+27,709	196,306	$9,167,490
ARLP	Alliance Resource Partners LP	+6,060	22,836	$554,686
SNEX	StoneX Group Inc.	+2,910	8,730	$564,307
ICVT	iShares Convertible Bond ETF	+2,790	16,001	$1,807,072
SNDK	Sandisk Corp	+2,655	2,914	$5,070,039
CHY	Calamos Convertible & High Income Fund	+2,362	73,112	$856,141
MU	Micron Technology Inc	+2,296	3,320	$3,536,165
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+2,082	9,328	$571,433
BE	Bloom Energy Corp	+1,371	8,691	$2,407,233
SSO	ProShares Ultra S&P500	+809	5,348	$370,776
OKE	Oneok Inc	+690	92,247	$7,865,901
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+618	36,069	$7,060,506
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+521	14,806	$2,168,782
CAT	Caterpillar Inc	+325	2,532	$2,052,920
FIVA	Fidelity International Value Factor ETF	+248	77,691	$2,956,142
GEV	GE Vernova Inc.	+192	2,332	$2,216,542
ET	Energy Transfer LP	+183	21,698	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPHQ	Invesco S&P 500 Quality ETF	−78,110	14,952	$1,257,164
IYZ	iShares U.S. Telecommunications ETF	−47,188	106,555	$4,387,934
RWL	Invesco Ltd.	−37,007	136,309	$0
SOXX	iShares Semiconductor ETF	−27,901	21,559	$12,259,309
ITA	iShares U.S. Aerospace & Defense ETF	−27,852	63,327	$13,120,087
RKLB	Rocket Lab Corp	−24,268	3,265	$227,505
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−23,758	644,920	$8,770,912
IGM	iShares Expanded Tech Sector ETF	−19,630	27,010	$4,565,770
IYJ	iShares U.S. Industrials ETF	−16,289	24,183	$3,708,946
SCHG	Schwab U.S. Large-Cap Growth ETF	−15,044	10,481	$376,582
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	−14,884	22,975	$4,046,816
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	−13,100	35,213	$3,958,997
—		−12,694	10,088	$0
RSP	Victory Portfolios II	−11,169	8,062	$0
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−10,623	135,781	$15,240,059
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−9,220	8,247	$1,036,400
JBBB	Janus Henderson B-BBB CLO ETF	−8,273	12,015	$567,228
VRP	Invesco Ltd.	−6,618	116,631	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−6,485	4,030	$380,996
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−6,235	122,449	$13,327,349
FTGC	First Trust Global Tactical Commodity Strategy Fund	−5,288	29,960	$916,476
SLV	iShares Silver Trust	−5,288	51,421	$2,802,958
TSLA	Tesla, Inc.	−4,732	8,173	$2,899,862
VB	Vanguard Index Funds	−4,499	2,212	$629,291
VIS	VANGUARD INDUSTRIALS INDEX FUND	−3,233	48,030	$15,394,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
JPIE	JPMorgan Income ETF	266,483	$11,962,421
JQUA	JPMorgan U.S. Quality Factor ETF	146,091	$10,781,515
AVDV	Avantis International Small Cap Value ETF	89,050	$9,740,289
GARP	iShares MSCI USA Quality GARP ETF	88,523	$7,547,470
VFLO	VictoryShares Free Cash Flow ETF	87,987	$4,504,054
AVUV	Avantis U.S. Small Cap Value ETF	37,680	$4,437,573
MRVL	Marvell Technology, Inc.	10,969	$2,898,119
CGMS	Capital Group U.S. Multi-Sector Income ETF	107,055	$2,808,052
SMH	VanEck Semiconductor ETF	4,560	$2,777,040
AEM	Agnico Eagle Mines Ltd	12,769	$2,340,174
VRT	Vertiv Holdings Co	7,884	$1,902,488
ALAB	Astera Labs, Inc.	5,182	$1,844,636
ZETA	Zeta Global Holdings Corp.	41,065	$1,296,422
GDX	VanEck Gold Miners ETF	14,192	$1,246,057
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2,964	$391,248
PULS	PGIM Ultra Short Bond ETF	5,917	$292,654
ASTS	AST SpaceMobile, Inc.	4,039	$237,735
AU	AngloGold Ashanti PLC	2,180	$204,811
EXPE	Expedia Group, Inc.	760	$200,153
—		23,581	$0
—		9,658	$0
—		20,676	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	81,760	$8,742,596
TER	Teradyne, Inc	11,319	$5,476,584
AGX	Argan Inc	5,972	$4,768,940
BRK-A	Berkshire Hathaway Inc	6	$4,493,100
POWL	Powell Industries Inc	12,421	$3,556,877
GLW	Corning Inc	13,586	$3,470,271
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,753	$2,747,459
ASML	Asml Holding NV	1,288	$2,562,398
APLD	Applied Digital Corp.	62,328	$2,324,834
CLS	Celestica Inc	6,271	$2,287,660
COHR	Coherent Corp.	5,596	$2,207,454
IREN	IREN Ltd	45,027	$2,059,084
AZN	Astrazeneca PLC	10,077	$1,910,800
MP	MP Materials Corp.	31,135	$1,743,871
PPA	Victory Portfolios II	8,927	$1,576,954
SMR	NUSCALE POWER Corp	148,975	$1,494,219
SITM	SITIME Corp	1,612	$1,201,842
QQQ	Invesco Qqq Trust, Series 1	1,440	$1,060,416
STX	Seagate Technology Holdings plc	970	$936,050
SCHD	Schwab U.S. Dividend Equity ETF	28,896	$916,292
RDVY	First Trust Rising Dividend Achievers ETF	10,046	$814,328
IYE	iShares U.S. Energy ETF	8,695	$492,050
CR	Crane Co	2,111	$470,900
IXP	iShares Global Comm Services ETF	4,062	$458,396
IYC	iShares U.S. Consumer Discretionary ETF	3,883	$392,571
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $402,833,156 total · filing declares 194 positions · $466,439,767 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JAAA	Janus Henderson AAA CLO ETF	Added	372,108	+74,086	$18,780,290	+24.8%	4.66%
AAPL	Apple Inc. Technology	Reduced	54,321	-121	$18,089,979	+14.8%	4.49%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	48,030	-3,233	$15,394,095	−16.7%	3.82%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	135,781	-10,623	$15,240,059	−14.3%	3.78%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	122,449	-6,235	$13,327,349	−11.7%	3.31%
ITA	iShares U.S. Aerospace & Defense ETF	Reduced	63,327	-27,852	$13,120,087	−40.6%	3.26%
SOXX	iShares Semiconductor ETF	Reduced	21,559	-27,901	$12,259,309	−61.3%	3.04%
JPIE	JPMorgan Income ETF	NEW	266,483	NEW	$11,962,421	NEW	2.97%
JQUA	JPMorgan U.S. Quality Factor ETF	NEW	146,091	NEW	$10,781,515	NEW	2.68%
AVDV	Avantis International Small Cap Value ETF	NEW	89,050	NEW	$9,740,289	NEW	2.42%
JPIB	JPMorgan International Bond Opportunities ETF	Added	196,306	+27,709	$9,167,490	+12.5%	2.28%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	644,920	-23,758	$8,770,912	−5.2%	2.18%
IGV	iShares Expanded Tech-Software Sector ETF	Added	81,907	+55,591	$8,721,457	+265.8%	2.17%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	199,413	+71,982	$8,225,786	+52.2%	2.04%
OKE	Oneok Inc Energy	Added	92,247	+690	$7,865,901	−1.2%	1.95%
GARP	iShares MSCI USA Quality GARP ETF	NEW	88,523	NEW	$7,547,470	NEW	1.87%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	36,069	+618	$7,060,506	+4.5%	1.75%
IVV	iShares Core S&P 500 ETF	Reduced	8,175	-3,213	$6,260,823	−26.6%	1.55%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	77,335	+55,063	$5,908,394	+240.5%	1.47%
SNDK	Sandisk Corp Technology	Added	2,914	+2,655	$5,070,039	+760.9%	1.26%
MSFT	Microsoft Corp Technology	Reduced	9,103	-166	$4,668,928	+35.0%	1.16%
IGM	iShares Expanded Tech Sector ETF	Reduced	27,010	-19,630	$4,565,770	−40.2%	1.13%
VFLO	VictoryShares Free Cash Flow ETF	NEW	87,987	NEW	$4,504,054	NEW	1.12%
AVUV	Avantis U.S. Small Cap Value ETF	NEW	37,680	NEW	$4,437,573	NEW	1.10%
IYZ	iShares U.S. Telecommunications ETF	Reduced	106,555	-47,188	$4,387,934	−32.5%	1.09%
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Reduced	22,975	-14,884	$4,046,816	−39.0%	1.00%
IAU	Ishares Gold Trust	Added	51,608	+30,044	$4,030,584	+147.5%	1.00%
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	Reduced	35,213	-13,100	$3,958,997	−31.6%	0.98%
IYJ	iShares U.S. Industrials ETF	Reduced	24,183	-16,289	$3,708,946	−45.0%	0.92%
MU	Micron Technology Inc Technology	Added	3,320	+2,296	$3,536,165	+199.2%	0.88%
IHE	iShares U.S. Pharmaceuticals ETF	Added	35,010	+32,507	$3,519,205	+1320.1%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,248	-140	$3,458,112	+18.3%	0.86%
COLO	Global X MSCI Colombia ETF	Reduced	67,659	-914	$3,190,798	+11.7%	0.79%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	78,135	-129	$3,155,872	+0.1%	0.78%
ICLO		Added	119,162	+106,962	$3,049,355	+877.1%	0.76%
FIVA	Fidelity International Value Factor ETF	Added	77,691	+248	$2,956,142	−0.9%	0.73%
WMB	Williams Companies, Inc. Energy	Added	43,317	+53	$2,944,256	−8.5%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,173	-4,732	$2,899,862	−46.6%	0.72%
MRVL	Marvell Technology, Inc. Technology	NEW	10,969	NEW	$2,898,119	NEW	0.72%
AVGO	Broadcom Inc. Technology	Reduced	8,200	-16	$2,879,757	−7.2%	0.71%
RTX	RTX Corp Industrials	Reduced	15,295	-2	$2,839,516	−2.2%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,654	-329	$2,815,409	−6.0%	0.70%
CGMS	Capital Group U.S. Multi-Sector Income ETF	NEW	107,055	NEW	$2,808,052	NEW	0.70%
SLV	iShares Silver Trust	Reduced	51,421	-5,288	$2,802,958	−7.6%	0.70%
SMH	VanEck Semiconductor ETF	NEW	4,560	NEW	$2,777,040	NEW	0.69%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	53,573	+112	$2,772,938	+0.2%	0.69%
NVDA	Nvidia Corp Technology	Reduced	11,826	-31	$2,700,821	+13.8%	0.67%
GOOG	Alphabet Inc. Communication Services	Added	7,699	+36	$2,623,357	−3.1%	0.65%
GLD	Spdr Gold Trust	Added	6,539	+122	$2,490,312	+5.3%	0.62%
AMAT	Applied Materials Inc Technology	Reduced	4,785	-155	$2,446,953	−31.5%	0.61%

Showing the top 50 of 185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.