Cadent Capital Advisors, LLC

CIK

1803536

Location

TULSA, OK

Portfolio Value

Small $485,069,066

Diversification

Diversified

Reports for

ENVESTNET ASSET MANAGEMENT INC FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC

Filing Date

Global Rank

#3,906 / 8,798 ▲ 636 · as of Jun 2026

Top Industry

Asset Management 22.7%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

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

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Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.2%

+17.6 pts

Top 5

43.1%

+13.4 pts

Top 10

56.3%

+9.5 pts

HHI

787

Diversified+489

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.6%	$289,070,337	38
Financial Services	13.0%	$63,009,095	23
Technology	11.3%	$54,685,148	19
Industrials	6.2%	$29,969,227	22
Energy	3.5%	$16,946,279	10
Consumer Cyclical	2.5%	$12,044,847	13
Healthcare	1.4%	$6,563,517	7
Communication Services	1.0%	$4,863,623	2
Consumer Defensive	0.8%	$4,071,678	5
Basic Materials	0.4%	$2,037,352	3
Utilities	0.3%	$1,534,588	2
Real Estate	0.1%	$273,375	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+69,199	103,973	$11,154,406
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+60,472	844,042	$122,377,983
IVZ	Invesco Ltd.	+26,324	304,833	$26,613,682
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+25,451	193,476	$9,512,756
KKR	KKR & Co. Inc.	+19,992	23,012	$2,112,041
—		+19,412	22,782	$624,454
EDV	Vanguard World Funds Extended Duration ETF	+16,932	68,730	$20,561,814
SLV	iShares Silver Trust	+13,075	56,709	$3,032,230
CVY	Invesco Zacks Multi-Asset Income ETF	+11,374	93,062	$8,384,886
NVDA	Nvidia Corp	+10,276	11,857	$2,372,466
CHY	Calamos Convertible & High Income Fund	+8,750	70,750	$963,615
POWL	Powell Industries Inc	+8,525	12,421	$3,556,877
FBCG	Fidelity Blue Chip Growth ETF	+8,368	77,443	$2,983,104
BNDW	Vanguard Total World Bond ETF	+3,591	146,404	$17,776,373
GOOGL	Alphabet Inc.	+3,392	13,042	$4,629,859
AGQ	ProShares Trust II	+3,130	6,000	$408,060
VEU	Vanguard FTSE All-World Ex-US ETF	+2,512	23,059	$1,376,391
CWI	State Street SPDR MSCI ACWI ex-US ETF	+2,320	53,461	$2,768,210
RKLB	Rocket Lab Corp	+2,246	27,533	$2,798,729
VB	Vanguard Morningstar Small-Cap ETF	+1,824	18,388	$5,264,380
CAT	Caterpillar Inc	+1,787	2,207	$2,350,234
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,347	164,135	$21,846,183
JPM	Jpmorgan Chase & Co	+975	5,208	$1,704,734
AXP	American Express Co	+764	6,666	$2,254,774
GLW	Corning Inc /Ny	+675	13,586	$3,470,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	−20,639	8,000	$228,800
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	−13,362	35,248	$953,458
YUM	Yum Brands Inc	−13,156	12,235	$1,955,887
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−11,629	668,678	$9,247,816
JA	Janus Henderson AA-A CLO ETF	−10,323	318,310	$16,007,766
ANEW	ProShares MSCI Transformational Changes ETF	−8,827	4,539	$305,837
FAAA	Fidelity AAA CLO ETF	−7,986	4,649	$211,483
PEP	Pepsico Inc	−7,508	16,685	$2,259,149
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,177	81,020	$2,614,580
MA	Mastercard Inc	−5,035	2,990	$1,535,664
BKF	iShares MSCI BIC ETF	−4,676	45,056	$11,364,474
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,268	37,881	$6,264,072
V	Visa Inc.	−2,006	3,331	$1,142,832
EPD	Enterprise Products Partners L.P.	−1,062	7,195	$264,488
OKE	Oneok Inc /New/	−916	91,557	$7,959,965
AIRR	First Trust RBA American Industrial Renaissance ETF	−810	10,046	$814,328
CVX	Chevron Corp	−424	2,999	$497,114
ET	Energy Transfer LP	−249	21,515	$411,366
NKE	NIKE, Inc.	−213	5,548	$227,745
F	Ford Motor Co	−122	11,499	$159,836
PSX	Phillips 66	−108	2,169	$366,669
CACI	Caci International Inc /De/	−108	746	$345,591
META	Meta Platforms, Inc.	−101	415	$233,764
XOM	ExxonMobil Holdings Corp	−71	21,388	$2,924,167
SPY	Spdr S&P 500 ETF Trust	−62	627	$468,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
STT	State Street Corp	73,398	$3,934,866
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	78,264	$3,153,256
AGNG	Global X Funds Global X Aging Population ETF	68,573	$2,856,065
APLD	Applied Digital Corp.	62,328	$2,324,834
BE	Bloom Energy Corp	7,320	$2,215,764
IREN	IREN Ltd	45,027	$2,059,084
FIX	Comfort Systems USA Inc	1,018	$2,017,625
AZN	Astrazeneca PLC	10,077	$1,910,800
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
SNDK	Sandisk Corp	259	$588,896
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	20,998	$319,169
DVVY	Invesco Diversified Dividend Opportunities ETF	12,200	$312,076
NVST	Envista Holdings Corp	10,663	$280,970
BILZ	PIMCO Ultra Short Government Active ETF	4,490	$236,174
PFGC	Performance Food Group Co	2,112	$236,100
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,484	$226,800
HD	Home Depot, Inc.	607	$214,076
SAIA	Saia Inc	507	$213,528
TECH	BIO-TECHNE Corp	2,955	$208,770
HOOD	Robinhood Markets, Inc.	577	$57,861
SBUX	Starbucks Corp	36	$3,678
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
QUIK	QUICKLOGIC Corp	172,427	$1,617,365
FAB	First Trust Multi Cap Value AlphaDEX Fund	9,538	$472,989
AFK	VanEck Africa Index ETF	1,154	$442,443
UPS	United Parcel Service Inc	4,095	$402,866
CASY	Caseys General Stores Inc	480	$349,372
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	2,126	$347,771
DVN	Devon Energy Corp/De	6,145	$309,216
TRMB	Trimble Inc.	4,451	$290,338
PDYN	Palladyne AI Corp.	46,872	$284,513
CLX	Clorox Co /De/	2,129	$220,628
DUK	Duke Energy CORP	1,612	$211,075
T	At&T Inc.	7,267	$210,670
WEX	WEX Inc.	1,351	$206,757
ENB	Enbridge Inc	3,766	$203,891
ATR	Aptargroup, Inc.	1,613	$203,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $485,069,066 total · filing declares 214 positions · $485,069,392 · as of Jun 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 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	844,042	+60,472	$122,377,983	—	25.23%
IVZ	Invesco Ltd. Financial Services	Added	304,833	+26,324	$26,613,682	+18.9%	5.49%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	164,135	+1,347	$21,846,183	+20.4%	4.50%
EDV	Vanguard World Funds Extended Duration ETF	Added	68,730	+16,932	$20,561,814	+31.2%	4.24%
BNDW	Vanguard Total World Bond ETF	Added	146,404	+3,591	$17,776,373	+24.3%	3.66%
JA	Janus Henderson AA-A CLO ETF	Reduced	318,310	-10,323	$16,007,766	−2.7%	3.30%
AAPL	Apple Inc. Technology	Reduced	54,442	-33	$15,753,336	+13.9%	3.25%
BKF	iShares MSCI BIC ETF	Reduced	45,056	-4,676	$11,364,474	+26.0%	2.34%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	103,973	+69,199	$11,154,406	+207.8%	2.30%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	193,476	+25,451	$9,512,756	+18.1%	1.96%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	668,678	-11,629	$9,247,816	−4.8%	1.91%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	93,062	+11,374	$8,384,886	+36.5%	1.73%
OKE	Oneok Inc /New/ Energy	Reduced	91,557	-916	$7,959,965	−4.8%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,989	-30	$7,486,933	+4.1%	1.54%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	37,881	-4,268	$6,264,072	−3.9%	1.29%
TER	Teradyne, Inc Technology	Added	11,319	+350	$5,476,584	+68.4%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,905	+302	$5,427,842	+15.9%	1.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	18,388	+1,824	$5,264,380	+16.7%	1.09%
AGX	Argan Inc Industrials	Added	5,972	+555	$4,768,940	+61.6%	0.98%
GOOGL	Alphabet Inc. Communication Services	Added	13,042	+3,392	$4,629,859	+67.0%	0.95%
STT	State Street Corp Financial Services	NEW	73,398	NEW	$3,934,866	NEW	0.81%
AMAT	Applied Materials Inc /De Technology	Added	4,940	+190	$3,571,620	+120.0%	0.74%
POWL	Powell Industries Inc Industrials	Added	12,421	+8,525	$3,556,877	+68.7%	0.73%
GLW	Corning Inc /Ny Technology	Added	13,586	+675	$3,470,271	+97.7%	0.72%
MSFT	Microsoft Corp Technology	Added	9,269	+154	$3,457,522	+2.5%	0.71%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	4,627	-9,062	$3,455,304	−61.2%	0.71%
WMB	Williams Companies, Inc. Energy	Added	43,264	+47	$3,216,245	+2.3%	0.66%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	78,264	NEW	$3,153,256	NEW	0.65%
AVGO	Broadcom Inc. Technology	Added	8,216	+213	$3,103,593	+25.3%	0.64%
SLV	iShares Silver Trust	Added	56,709	+13,075	$3,032,230	+2.0%	0.63%
FBCG	Fidelity Blue Chip Growth ETF	Added	77,443	+8,368	$2,983,104	+24.1%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,388	-71	$2,924,167	−19.7%	0.60%
RTX	RTX Corp Industrials	Added	15,297	+343	$2,902,299	+0.6%	0.60%
AGNG	Global X Funds Global X Aging Population ETF	NEW	68,573	NEW	$2,856,065	NEW	0.59%
LLY	ELI LILLY & Co Healthcare	Added	2,376	+487	$2,849,845	+64.0%	0.59%
RKLB	Rocket Lab Corp Industrials	Added	27,533	+2,246	$2,798,729	+72.3%	0.58%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	53,461	+2,320	$2,768,210	+15.4%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,753	+373	$2,747,459	+51.1%	0.57%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	81,020	-6,177	$2,614,580	+3.2%	0.54%
ASML	Asml Holding NV Technology	Added	1,288	+196	$2,562,398	+77.7%	0.53%
DCOR	Dimensional US Core Equity 1 ETF	Held	58,617	0	$2,547,880	+13.6%	0.53%
GEV	GE Vernova Inc. Industrials	Added	2,140	+15	$2,514,200	+35.5%	0.52%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	31,860	-38	$2,470,610	−0.8%	0.51%
NVDA	Nvidia Corp Technology	Added	11,857	+10,276	$2,372,466	+760.4%	0.49%
GLD	Spdr Gold Trust	Added	6,417	+626	$2,363,894	−5.1%	0.49%
CAT	Caterpillar Inc Industrials	Added	2,207	+1,787	$2,350,234	+689.9%	0.48%
APLD	Applied Digital Corp. Technology	NEW	62,328	NEW	$2,324,834	NEW	0.48%
CLS	Celestica Inc Technology	Added	6,271	+195	$2,287,660	+33.7%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,685	-7,508	$2,259,149	−39.9%	0.47%
AXP	American Express Co Financial Services	Added	6,666	+764	$2,254,774	+26.3%	0.46%

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.