Cadent Capital Advisors, LLC

RIA/Wealth

Cadent Capital Advisors, LLC is a RIA/Wealth based in Tulsa, OK led by Philip Andrew Mooberry, reporting $651.0M in AUM as of Q3 2025 with 61% ETF concentration.

Managing PartnerPhilip Andrew Mooberry

Portfolio Value: $377.4M
Positions: 191
Top Holding: ITA at 5.55%
Last Reported: Q3 2025

Address4525 East 91st Street, Tulsa, OK, 74137, United States

Top Holdings

Largest long holdings in Cadent Capital Advisors, LLC's portfolio (37.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares U.S. Aerospace & Defense ITA	ETF ETF	$20.9M	5.55%	-$625.7K Sold	— 100.0K shares	Q1 2023 Held for 2y 8m
2 Vanguard Industrials VIS	ETF ETF	$18.9M	5.00%	+$367.4K Bought	— 63.6K shares	Q4 2020 Held for 4y 11m
3 RWL Invesco S&P 500 Revenue ETF RWL	ETF ETF	$14.2M	3.75%	+$636.8K Bought	— 127.9K shares	Q1 2024 Held for 1y 8m
4 XLY Consumer Discretionary Select Sector SPDR Fund XLY	ETF ETF	$13.9M	3.69%	+$3.2M Bought	— 58.0K shares	Q2 2025 Held for 5 months
5 Apple AAPL	Consumer Electronics Technology	$13.9M	3.68%	+$4.7M Bought	0.00% 54.5K shares	Q2 2025 Held for 5 months
6 Vanguard Russell 2000 ETF VTWO	ETF ETF	$13.3M	3.54%	+$3.8M Bought	— 136.4K shares	Q1 2024 Held for 1y 8m
7 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$13.3M	3.53%	+$294.6K Bought	— 70.2K shares	Q3 2023 Held for 2y 2m
8 Financial Select Sector SPDR Fund XLF	ETF ETF	$12.3M	3.26%	+$2.9M Bought	— 228.7K shares	Q1 2024 Held for 1y 8m
9 iShares U.S. Technology IYW	ETF ETF	$11.1M	2.94%	+$1.0M Bought	— 56.7K shares	Q4 2020 Held for 4y 11m
10 KYN Kayne Anderson Energy Infrastructure Fund KYN	Unknown Unknown	$8.0M	2.13%	+$284.7K Bought	— 649.8K shares	Q4 2022 Held for 2y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cadent Capital Advisors, LLC's latest filing

See all changes

GthenC

Market Value

$377.4M

Prior: $305.6M

Q/Q Change

+23.46%

+$71.7M

Net Flows % of MV

+11.3%

Turnover Ratio

16.25%

New Purchases

40 stocks

$37.0M

Added To

80 stocks

+$47.2M

Sold Out Of

20 stocks

$17.4M

Reduced Holdings

45 stocks

-$24.2M

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 3.8K +$2.7M
2 Janus Henderson AAA CLO JAAA	New	0 → 52.8K +$2.7M
3 Direxion Daily Homebuilders & Supplies Bull 3X Shares NAIL	New	0 → 33.4K +$2.5M
4 Powell Industries POWL	New	0 → 6.8K +$2.1M
5 Nebius Group N.V. NBIS	New	0 → 18.2K +$2.0M

Decreased Positions

Position	Shares Δ	Change
1 Chimera Investment Corp. CIM	Sold	209.9K → 0 −$2.9M
2 iShares Russell 2000 IWM	Sold	12.2K → 0 −$2.6M
3 ECC Eagle Point Credit Company ECC	Sold	255.5K → 0 −$2.0M
4 Affirm Holdings, Inc. AFRM	Sold	18.9K → 0 −$1.3M
5 Vistra VST	Sold	6.1K → 0 −$1.2M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Cadent Capital Advisors, LLC

View analytics

GthenA

Sector Allocation

ETF

60.70%

Technology

10.20%

Financial Services

6.50%

Consumer Cyclical

5.00%

Energy

3.90%

Industrials

2.80%

Consumer Defensive

1.90%

Utilities

1.50%

Communication Services

1.10%

Basic Materials

0.60%

Healthcare

0.40%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

17.59%

Large Cap ($10B - $200B)

13.58%

Mid Cap ($2B - $10B)

2.74%

Small Cap ($300M - $2B)

0.87%

N/A (ETF or Unknown)

65.22%

Portfolio Concentration

Top 10 Holdings %

37.06%

Top 20 Holdings %

52.12%

Top 50 Holdings %

76.04%

Top 100 Holdings %

91.69%