Cadent Capital Advisors LLC

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Assets, Funds, Holdings

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Cadent Capital Advisors LLC
CRD #169704
SEC #801-78860
CIK #0001803536
AUM 785.8 M (2026-05-13)
Employees 15 (73% Investors, 0% Brokers)
Phone918-935-3450
Address4525 East 91st Street
Tulsa, OK 74137
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 15.8
Kayne Anderson Energy Infrastructure Fund Inc 9.2
Oneok Inc /New/ 8.0
Teradyne Inc 5.5
Tesla Motors Inc 5.4
Argan Inc 4.8
Applied Materials Inc /DE 3.6
 
 
 
 
Holdings by Sector ($M)
50040030020010002021202320252027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 450 146.1
(b) Individuals (high net worth individuals) 152 618.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 24 1.2
(h) Charitable organizations 4 4.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 24 16.5
(n) Other 0 0.0
Total 1,584 785.8
By Discretionary
Discretionary 1,466 691.0
Non-Discretionary 118 94.8
Total 1,584 785.8
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 785.5
Total 1,584 785.8
EDGAR Form CIK 2011 - 2026
13F-HR [0001803536]
Firm Profile (Form ADV)
Clients22 (1 non-US)
ServesInstitutional, Retail
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