Filed: 1/13/2025ACC: 0001803536-25-000001
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $288.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$288.76M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$80.49M27.9%
S&P500 EQL WGT$18.27M6.3%
US AER DEF ETF$15.95M5.5%
INDUSTRIAL ETF$14.42M5.0%
S&P 500 REVENUE$12.27M4.2%
ULTRAPRO SHORT S$11.38M3.9%
VNG RUS2000IDX$11.31M3.9%
Portfolio Concentration
Top 3$48.64M16.8%
4–10$73.65M25.5%
11–25$68.65M23.8%
Rest$97.82M33.9%
Top 3 weight
16.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other50
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares104.28K
TypeSH
Market value$18.27M
6.33%
Sole
0.00
Shared
0.00
None
104.28K
ISHARES TR
SOLEShares109.71K
TypeSH
Market value$15.95M
5.52%
Sole
0.00
Shared
0.00
None
109.71K
VANGUARD WORLD FD
SOLEShares56.69K
TypeSH
Market value$14.42M
4.99%
Sole
0.00
Shared
0.00
None
56.69K
INVESCO EXCH TRADED FD TR II
SOLEShares125.33K
TypeSH
Market value$12.27M
4.25%
Sole
0.00
Shared
0.00
None
125.33K
PROSHARES TR
SOLEShares505.08K
TypeSH
Market value$11.38M
3.94%
Sole
0.00
Shared
0.00
None
505.08K
VANGUARD SCOTTSDALE FDS
SOLEShares126.66K
TypeSH
Market value$11.31M
3.92%
Sole
0.00
Shared
0.00
None
126.66K
KAYNE ANDERSON ENERGY INFRST
SOLEShares888.87K
TypeSH
Market value$11.30M
3.91%
Sole
0.00
Shared
0.00
None
888.87K
APPLE INC
DFNDShares41.09K
TypeSH
Market value$10.29M
3.56%
Sole
0.00
Shared
0.00
None
41.09K
ONEOK INC NEW
SOLEShares86.65K
TypeSH
Market value$8.70M
3.01%
Sole
0.00
Shared
0.00
None
86.65K
ISHARES TR
SOLEShares52.63K
TypeSH
Market value$8.40M
2.91%
Sole
0.00
Shared
0.00
None
52.63K
ISHARES TR
SOLEShares74.21K
TypeSH
Market value$6.48M
2.24%
Sole
0.00
Shared
0.00
None
74.21K
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$6.20M
2.15%
Sole
0.00
Shared
0.00
None
10.53K
VANGUARD INDEX FDS
SOLEShares25.02K
TypeSH
Market value$6.01M
2.08%
Sole
0.00
Shared
0.00
None
25.02K
ISHARES TR
SOLEShares41.21K
TypeSH
Market value$5.50M
1.91%
Sole
0.00
Shared
0.00
None
41.21K
ISHARES TR
SOLEShares53.89K
TypeSH
Market value$5.40M
1.87%
Sole
0.00
Shared
0.00
None
53.89K
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$4.98M
1.73%
Sole
0.00
Shared
0.00
None
39.41K
ISHARES TR
SOLEShares43.72K
TypeSH
Market value$4.20M
1.46%
Sole
0.00
Shared
0.00
None
43.72K
SELECT SECTOR SPDR TR
SOLEShares54.60K
TypeSH
Market value$4.13M
1.43%
Sole
0.00
Shared
0.00
None
54.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.09M
1.41%
Sole
0.00
Shared
0.00
None
6.00
EXXON MOBIL CORP
SOLEShares37.37K
TypeSH
Market value$4.02M
1.39%
Sole
0.00
Shared
0.00
None
37.37K
ISHARES INC
SOLEShares34.59K
TypeSH
Market value$3.78M
1.31%
Sole
0.00
Shared
0.00
None
34.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.79K
TypeSH
Market value$3.53M
1.22%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares70.11K
TypeSH
Market value$3.53M
1.22%
Sole
0.00
Shared
0.00
None
70.11K
SPDR SER TR
SOLEShares26.30K
TypeSH
Market value$3.47M
1.20%
Sole
0.00
Shared
0.00
None
26.30K
YUM BRANDS INC
SOLEShares24.73K
TypeSH
Market value$3.32M
1.15%
Sole
0.00
Shared
0.00
None
24.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 104.28K | SH | $18.27M 6.33% | 0.00 | 0.00 | 104.28K |
ISHARES TRSOLE | US AER DEF ETF | 109.71K | SH | $15.95M 5.52% | 0.00 | 0.00 | 109.71K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 56.69K | SH | $14.42M 4.99% | 0.00 | 0.00 | 56.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 125.33K | SH | $12.27M 4.25% | 0.00 | 0.00 | 125.33K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 505.08K | SH | $11.38M 3.94% | 0.00 | 0.00 | 505.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 126.66K | SH | $11.31M 3.92% | 0.00 | 0.00 | 126.66K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 888.87K | SH | $11.30M 3.91% | 0.00 | 0.00 | 888.87K |
APPLE INCDFND | COM | 41.09K | SH | $10.29M 3.56% | 0.00 | 0.00 | 41.09K |
ONEOK INC NEWSOLE | COM | 86.65K | SH | $8.70M 3.01% | 0.00 | 0.00 | 86.65K |
ISHARES TRSOLE | U.S. TECH ETF | 52.63K | SH | $8.40M 2.91% | 0.00 | 0.00 | 52.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 74.21K | SH | $6.48M 2.24% | 0.00 | 0.00 | 74.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.53K | SH | $6.20M 2.15% | 0.00 | 0.00 | 10.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.02K | SH | $6.01M 2.08% | 0.00 | 0.00 | 25.02K |
ISHARES TRSOLE | US INDUSTRIALS | 41.21K | SH | $5.50M 1.91% | 0.00 | 0.00 | 41.21K |
ISHARES TRSOLE | EXPANDED TECH | 53.89K | SH | $5.40M 1.87% | 0.00 | 0.00 | 53.89K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 39.41K | SH | $4.98M 1.73% | 0.00 | 0.00 | 39.41K |
ISHARES TRSOLE | US CONSUM DISCRE | 43.72K | SH | $4.20M 1.46% | 0.00 | 0.00 | 43.72K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 54.60K | SH | $4.13M 1.43% | 0.00 | 0.00 | 54.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.09M 1.41% | 0.00 | 0.00 | 6.00 |
EXXON MOBIL CORPSOLE | COM | 37.37K | SH | $4.02M 1.39% | 0.00 | 0.00 | 37.37K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 34.59K | SH | $3.78M 1.31% | 0.00 | 0.00 | 34.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.79K | SH | $3.53M 1.22% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | US REGNL BKS ETF | 70.11K | SH | $3.53M 1.22% | 0.00 | 0.00 | 70.11K |
SPDR SER TRSOLE | S&P DIVID ETF | 26.30K | SH | $3.47M 1.20% | 0.00 | 0.00 | 26.30K |
YUM BRANDS INCSOLE | COM | 24.73K | SH | $3.32M 1.15% | 0.00 | 0.00 | 24.73K |
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