Filed: 4/21/2025ACC: 0001803536-25-000003
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $280.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$280.64M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$73.95M26.4%
CALL$17.43M6.2%
US AER DEF ETF$16.40M5.8%
S&P500 EQL WGT$15.20M5.4%
INDUSTRIAL ETF$13.71M4.9%
ULTRAPRO SHORT S$13.46M4.8%
20 YR TR BD ETF$13.28M4.7%
Portfolio Concentration
Top 3$48.38M17.2%
4–10$80.38M28.6%
11–25$67.71M24.1%
Rest$84.16M30.0%
Top 3 weight
17.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other43
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
SPDR S&P 500 ETF TR
SOLEShares30K
TypePRN
Market value$16.78M
5.98%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares107.11K
TypeSH
Market value$16.40M
5.84%
Sole
0.00
Shared
0.00
None
107.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.74K
TypeSH
Market value$15.20M
5.42%
Sole
0.00
Shared
0.00
None
87.74K
VANGUARD WORLD FD
SOLEShares55.38K
TypeSH
Market value$13.71M
4.89%
Sole
0.00
Shared
0.00
None
55.38K
PROSHARES TR
SOLEShares527.08K
TypeSH
Market value$13.46M
4.79%
Sole
0.00
Shared
0.00
None
527.08K
ISHARES TR
SOLEShares145.91K
TypeSH
Market value$13.28M
4.73%
Sole
0.00
Shared
0.00
None
145.91K
INVESCO EXCH TRADED FD TR II
SOLEShares121.16K
TypeSH
Market value$12.04M
4.29%
Sole
0.00
Shared
0.00
None
121.16K
KAYNE ANDERSON ENERGY INFRST
SOLEShares888.13K
TypeSH
Market value$11.39M
4.06%
Sole
0.00
Shared
0.00
None
888.13K
ONEOK INC NEW
SOLEShares87.10K
TypeSH
Market value$8.64M
3.08%
Sole
0.00
Shared
0.00
None
87.10K
APPLE INC
DFNDShares35.39K
TypeSH
Market value$7.86M
2.80%
Sole
0.00
Shared
0.00
None
35.39K
ISHARES TR
SOLEShares52.03K
TypeSH
Market value$7.31M
2.60%
Sole
0.00
Shared
0.00
None
52.03K
ISHARES TR
SOLEShares10.08K
TypeSH
Market value$5.66M
2.02%
Sole
0.00
Shared
0.00
None
10.08K
VANGUARD INDEX FDS
SOLEShares23.97K
TypeSH
Market value$5.32M
1.89%
Sole
0.00
Shared
0.00
None
23.97K
ISHARES TR
SOLEShares38.34K
TypeSH
Market value$5.28M
1.88%
Sole
0.00
Shared
0.00
None
38.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.79M
1.71%
Sole
0.00
Shared
0.00
None
6.00
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$4.45M
1.59%
Sole
0.00
Shared
0.00
None
34.19K
ISHARES TR
SOLEShares49.52K
TypeSH
Market value$4.41M
1.57%
Sole
0.00
Shared
0.00
None
49.52K
ISHARES TR
SOLEShares48.65K
TypeSH
Market value$4.30M
1.53%
Sole
0.00
Shared
0.00
None
48.65K
SELECT SECTOR SPDR TR
SOLEShares53.99K
TypeSH
Market value$4.26M
1.52%
Sole
0.00
Shared
0.00
None
53.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.72K
TypeSH
Market value$4.11M
1.47%
Sole
0.00
Shared
0.00
None
7.72K
ISHARES INC
SOLEShares34.60K
TypeSH
Market value$4.03M
1.43%
Sole
0.00
Shared
0.00
None
34.60K
YUM BRANDS INC
SOLEShares24.84K
TypeSH
Market value$3.91M
1.39%
Sole
0.00
Shared
0.00
None
24.84K
EXXON MOBIL CORP
SOLEShares30.34K
TypeSH
Market value$3.61M
1.29%
Sole
0.00
Shared
0.00
None
30.34K
ISHARES TR
SOLEShares68.91K
TypeSH
Market value$3.21M
1.14%
Sole
0.00
Shared
0.00
None
68.91K
PEPSICO INC
SOLEShares20.50K
TypeSH
Market value$3.07M
1.10%
Sole
0.00
Shared
0.00
None
20.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 30K | PRN | $16.78M 5.98% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | US AER DEF ETF | 107.11K | SH | $16.40M 5.84% | 0.00 | 0.00 | 107.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 87.74K | SH | $15.20M 5.42% | 0.00 | 0.00 | 87.74K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 55.38K | SH | $13.71M 4.89% | 0.00 | 0.00 | 55.38K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 527.08K | SH | $13.46M 4.79% | 0.00 | 0.00 | 527.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 145.91K | SH | $13.28M 4.73% | 0.00 | 0.00 | 145.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 121.16K | SH | $12.04M 4.29% | 0.00 | 0.00 | 121.16K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 888.13K | SH | $11.39M 4.06% | 0.00 | 0.00 | 888.13K |
ONEOK INC NEWSOLE | COM | 87.10K | SH | $8.64M 3.08% | 0.00 | 0.00 | 87.10K |
APPLE INCDFND | COM | 35.39K | SH | $7.86M 2.80% | 0.00 | 0.00 | 35.39K |
ISHARES TRSOLE | U.S. TECH ETF | 52.03K | SH | $7.31M 2.60% | 0.00 | 0.00 | 52.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.08K | SH | $5.66M 2.02% | 0.00 | 0.00 | 10.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.97K | SH | $5.32M 1.89% | 0.00 | 0.00 | 23.97K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 38.34K | SH | $5.28M 1.88% | 0.00 | 0.00 | 38.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.79M 1.71% | 0.00 | 0.00 | 6.00 |
ISHARES TRSOLE | US INDUSTRIALS | 34.19K | SH | $4.45M 1.59% | 0.00 | 0.00 | 34.19K |
ISHARES TRSOLE | EXPANDED TECH | 49.52K | SH | $4.41M 1.57% | 0.00 | 0.00 | 49.52K |
ISHARES TRSOLE | US CONSUM DISCRE | 48.65K | SH | $4.30M 1.53% | 0.00 | 0.00 | 48.65K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 53.99K | SH | $4.26M 1.52% | 0.00 | 0.00 | 53.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.72K | SH | $4.11M 1.47% | 0.00 | 0.00 | 7.72K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 34.60K | SH | $4.03M 1.43% | 0.00 | 0.00 | 34.60K |
YUM BRANDS INCSOLE | COM | 24.84K | SH | $3.91M 1.39% | 0.00 | 0.00 | 24.84K |
EXXON MOBIL CORPSOLE | COM | 30.34K | SH | $3.61M 1.29% | 0.00 | 0.00 | 30.34K |
ISHARES TRSOLE | US REGNL BKS ETF | 68.91K | SH | $3.21M 1.14% | 0.00 | 0.00 | 68.91K |
PEPSICO INCSOLE | COM | 20.50K | SH | $3.07M 1.10% | 0.00 | 0.00 | 20.50K |
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