Filed: 7/16/2025ACC: 0001803536-25-000004
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $311.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$311.05M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$77.88M25.0%
US AER DEF ETF$19.43M6.2%
INDUSTRIAL ETF$17.47M5.6%
20 YR TR BD ETF$12.77M4.1%
S&P 500 REVENUE$12.74M4.1%
S&P500 EQL WGT$12.48M4.0%
SBI CONS DISCR$9.75M3.1%
Portfolio Concentration
Top 3$49.68M16.0%
4–10$69.58M22.4%
11–25$76.01M24.4%
Rest$115.78M37.2%
Top 3 weight
16.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares103K
TypeSH
Market value$19.43M
6.25%
Sole
0.00
Shared
0.00
None
103K
VANGUARD WORLD FD
SOLEShares62.39K
TypeSH
Market value$17.47M
5.62%
Sole
0.00
Shared
0.00
None
62.39K
ISHARES TR
SOLEShares144.74K
TypeSH
Market value$12.77M
4.11%
Sole
0.00
Shared
0.00
None
144.74K
INVESCO EXCH TRADED FD TR II
SOLEShares122.14K
TypeSH
Market value$12.74M
4.10%
Sole
0.00
Shared
0.00
None
122.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.67K
TypeSH
Market value$12.48M
4.01%
Sole
0.00
Shared
0.00
None
68.67K
SELECT SECTOR SPDR TR
SOLEShares44.86K
TypeSH
Market value$9.75M
3.13%
Sole
0.00
Shared
0.00
None
44.86K
SELECT SECTOR SPDR TR
SOLEShares175.60K
TypeSH
Market value$9.20M
2.96%
Sole
0.00
Shared
0.00
None
175.60K
ISHARES TR
SOLEShares51.47K
TypeSH
Market value$8.92M
2.87%
Sole
0.00
Shared
0.00
None
51.47K
VANGUARD SCOTTSDALE FDS
SOLEShares97.79K
TypeSH
Market value$8.53M
2.74%
Sole
0.00
Shared
0.00
None
97.79K
KAYNE ANDERSON ENERGY INFRST
SOLEShares626.75K
TypeSH
Market value$7.97M
2.56%
Sole
0.00
Shared
0.00
None
626.75K
APPLE INC
DFNDShares35.95K
TypeSH
Market value$7.38M
2.37%
Sole
0.00
Shared
0.00
None
35.95K
ONEOK INC NEW
SOLEShares88.04K
TypeSH
Market value$7.19M
2.31%
Sole
0.00
Shared
0.00
None
88.04K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$6.33M
2.03%
Sole
0.00
Shared
0.00
None
10.19K
VANGUARD INDEX FDS
SOLEShares24.19K
TypeSH
Market value$5.73M
1.84%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares49.80K
TypeSH
Market value$5.45M
1.75%
Sole
0.00
Shared
0.00
None
49.80K
ISHARES TR
SOLEShares38.58K
TypeSH
Market value$5.19M
1.67%
Sole
0.00
Shared
0.00
None
38.58K
ISHARES TR
SOLEShares34.52K
TypeSH
Market value$4.91M
1.58%
Sole
0.00
Shared
0.00
None
34.52K
ISHARES TR
SOLEShares49.16K
TypeSH
Market value$4.90M
1.57%
Sole
0.00
Shared
0.00
None
49.16K
ISHARES TR
SOLEShares27.64K
TypeSH
Market value$4.67M
1.50%
Sole
0.00
Shared
0.00
None
27.64K
SELECT SECTOR SPDR TR
SOLEShares54.72K
TypeSH
Market value$4.47M
1.44%
Sole
0.00
Shared
0.00
None
54.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.37M
1.41%
Sole
0.00
Shared
0.00
None
6.00
ISHARES INC
SOLEShares36.25K
TypeSH
Market value$4.30M
1.38%
Sole
0.00
Shared
0.00
None
36.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.87K
TypeSH
Market value$3.82M
1.23%
Sole
0.00
Shared
0.00
None
7.87K
YUM BRANDS INC
SOLEShares24.84K
TypeSH
Market value$3.68M
1.18%
Sole
0.00
Shared
0.00
None
24.84K
INVESCO QQQ TR
SOLEShares6.57K
TypeSH
Market value$3.62M
1.16%
Sole
0.00
Shared
0.00
None
6.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US AER DEF ETF | 103K | SH | $19.43M 6.25% | 0.00 | 0.00 | 103K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 62.39K | SH | $17.47M 5.62% | 0.00 | 0.00 | 62.39K |
ISHARES TRSOLE | 20 YR TR BD ETF | 144.74K | SH | $12.77M 4.11% | 0.00 | 0.00 | 144.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 122.14K | SH | $12.74M 4.10% | 0.00 | 0.00 | 122.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.67K | SH | $12.48M 4.01% | 0.00 | 0.00 | 68.67K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 44.86K | SH | $9.75M 3.13% | 0.00 | 0.00 | 44.86K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 175.60K | SH | $9.20M 2.96% | 0.00 | 0.00 | 175.60K |
ISHARES TRSOLE | U.S. TECH ETF | 51.47K | SH | $8.92M 2.87% | 0.00 | 0.00 | 51.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 97.79K | SH | $8.53M 2.74% | 0.00 | 0.00 | 97.79K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 626.75K | SH | $7.97M 2.56% | 0.00 | 0.00 | 626.75K |
APPLE INCDFND | COM | 35.95K | SH | $7.38M 2.37% | 0.00 | 0.00 | 35.95K |
ONEOK INC NEWSOLE | COM | 88.04K | SH | $7.19M 2.31% | 0.00 | 0.00 | 88.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.19K | SH | $6.33M 2.03% | 0.00 | 0.00 | 10.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.19K | SH | $5.73M 1.84% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | EXPANDED TECH | 49.80K | SH | $5.45M 1.75% | 0.00 | 0.00 | 49.80K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 38.58K | SH | $5.19M 1.67% | 0.00 | 0.00 | 38.58K |
ISHARES TRSOLE | US INDUSTRIALS | 34.52K | SH | $4.91M 1.58% | 0.00 | 0.00 | 34.52K |
ISHARES TRSOLE | US CONSUM DISCRE | 49.16K | SH | $4.90M 1.57% | 0.00 | 0.00 | 49.16K |
ISHARES TRSOLE | US BR DEL SE ETF | 27.64K | SH | $4.67M 1.50% | 0.00 | 0.00 | 27.64K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 54.72K | SH | $4.47M 1.44% | 0.00 | 0.00 | 54.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.37M 1.41% | 0.00 | 0.00 | 6.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 36.25K | SH | $4.30M 1.38% | 0.00 | 0.00 | 36.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.87K | SH | $3.82M 1.23% | 0.00 | 0.00 | 7.87K |
YUM BRANDS INCSOLE | COM | 24.84K | SH | $3.68M 1.18% | 0.00 | 0.00 | 24.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.57K | SH | $3.62M 1.16% | 0.00 | 0.00 | 6.57K |
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