Filed: 10/15/2025ACC: 0001803536-25-000005
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $379.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$379.23M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$99.55M26.2%
US AER DEF ETF$20.93M5.5%
INDUSTRIAL ETF$18.85M5.0%
S&P 500 REVENUE$14.15M3.7%
CL A$14.00M3.7%
SBI CONS DISCR$13.91M3.7%
VNG RUS2000IDX$13.34M3.5%
Portfolio Concentration
Top 3$53.93M14.2%
4–10$85.90M22.7%
11–25$79.87M21.1%
Rest$159.52M42.1%
Top 3 weight
14.2%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other38
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ISHARES TR
SOLEShares100.01K
TypeSH
Market value$20.93M
5.52%
Sole
0.00
Shared
0.00
None
100.01K
VANGUARD WORLD FD
SOLEShares63.63K
TypeSH
Market value$18.85M
4.97%
Sole
0.00
Shared
0.00
None
63.63K
INVESCO EXCH TRADED FD TR II
SOLEShares127.89K
TypeSH
Market value$14.15M
3.73%
Sole
0.00
Shared
0.00
None
127.89K
SELECT SECTOR SPDR TR
SOLEShares58.05K
TypeSH
Market value$13.91M
3.67%
Sole
0.00
Shared
0.00
None
58.05K
APPLE INC
DFNDShares54.47K
TypeSH
Market value$13.87M
3.66%
Sole
0.00
Shared
0.00
None
54.47K
VANGUARD SCOTTSDALE FDS
SOLEShares136.39K
TypeSH
Market value$13.34M
3.52%
Sole
0.00
Shared
0.00
None
136.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.22K
TypeSH
Market value$13.32M
3.51%
Sole
0.00
Shared
0.00
None
70.22K
SELECT SECTOR SPDR TR
SOLEShares228.69K
TypeSH
Market value$12.32M
3.25%
Sole
0.00
Shared
0.00
None
228.69K
ISHARES TR
SOLEShares56.67K
TypeSH
Market value$11.10M
2.93%
Sole
0.00
Shared
0.00
None
56.67K
KAYNE ANDERSON ENERGY INFRST
SOLEShares649.76K
TypeSH
Market value$8.04M
2.12%
Sole
0.00
Shared
0.00
None
649.76K
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$6.70M
1.77%
Sole
0.00
Shared
0.00
None
10.01K
ONEOK INC NEW
SOLEShares91.70K
TypeSH
Market value$6.69M
1.76%
Sole
0.00
Shared
0.00
None
91.70K
ISHARES TR
SOLEShares32.79K
TypeSH
Market value$5.80M
1.53%
Sole
0.00
Shared
0.00
None
32.79K
ISHARES TR
SOLEShares49.84K
TypeSH
Market value$5.73M
1.51%
Sole
0.00
Shared
0.00
None
49.84K
ISHARES TR
SOLEShares21.08K
TypeSH
Market value$5.71M
1.51%
Sole
0.00
Shared
0.00
None
21.08K
TESLA INC
DFNDShares12.64K
TypeSH
Market value$5.62M
1.48%
Sole
0.00
Shared
0.00
None
12.64K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$5.24M
1.38%
Sole
0.00
Shared
0.00
None
39.10K
ISHARES TR
SOLEShares49.72K
TypeSH
Market value$5.21M
1.37%
Sole
0.00
Shared
0.00
None
49.72K
ISHARES TR
SOLEShares35.15K
TypeSH
Market value$5.13M
1.35%
Sole
0.00
Shared
0.00
None
35.15K
ISHARES INC
SOLEShares41.69K
TypeSH
Market value$5.00M
1.32%
Sole
0.00
Shared
0.00
None
41.69K
SELECT SECTOR SPDR TR
SOLEShares56.57K
TypeSH
Market value$4.93M
1.30%
Sole
0.00
Shared
0.00
None
56.57K
MICROSOFT CORP
DFNDShares9.09K
TypeSH
Market value$4.71M
1.24%
Sole
0.00
Shared
0.00
None
9.09K
MASTERCARD INCORPORATED
SOLEShares8.11K
TypeSH
Market value$4.61M
1.22%
Sole
0.00
Shared
0.00
None
8.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.53M
1.19%
Sole
0.00
Shared
0.00
None
6.00
INVESCO QQQ TR
SOLEShares7.09K
TypeSH
Market value$4.26M
1.12%
Sole
0.00
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US AER DEF ETF | 100.01K | SH | $20.93M 5.52% | 0.00 | 0.00 | 100.01K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 63.63K | SH | $18.85M 4.97% | 0.00 | 0.00 | 63.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 127.89K | SH | $14.15M 3.73% | 0.00 | 0.00 | 127.89K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 58.05K | SH | $13.91M 3.67% | 0.00 | 0.00 | 58.05K |
APPLE INCDFND | COM | 54.47K | SH | $13.87M 3.66% | 0.00 | 0.00 | 54.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 136.39K | SH | $13.34M 3.52% | 0.00 | 0.00 | 136.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 70.22K | SH | $13.32M 3.51% | 0.00 | 0.00 | 70.22K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 228.69K | SH | $12.32M 3.25% | 0.00 | 0.00 | 228.69K |
ISHARES TRSOLE | U.S. TECH ETF | 56.67K | SH | $11.10M 2.93% | 0.00 | 0.00 | 56.67K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 649.76K | SH | $8.04M 2.12% | 0.00 | 0.00 | 649.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.01K | SH | $6.70M 1.77% | 0.00 | 0.00 | 10.01K |
ONEOK INC NEWSOLE | COM | 91.70K | SH | $6.69M 1.76% | 0.00 | 0.00 | 91.70K |
ISHARES TRSOLE | US BR DEL SE ETF | 32.79K | SH | $5.80M 1.53% | 0.00 | 0.00 | 32.79K |
ISHARES TRSOLE | EXPANDED TECH | 49.84K | SH | $5.73M 1.51% | 0.00 | 0.00 | 49.84K |
ISHARES TRSOLE | ISHARES SEMICDTR | 21.08K | SH | $5.71M 1.51% | 0.00 | 0.00 | 21.08K |
TESLA INCDFND | COM | 12.64K | SH | $5.62M 1.48% | 0.00 | 0.00 | 12.64K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 39.10K | SH | $5.24M 1.38% | 0.00 | 0.00 | 39.10K |
ISHARES TRSOLE | US CONSUM DISCRE | 49.72K | SH | $5.21M 1.37% | 0.00 | 0.00 | 49.72K |
ISHARES TRSOLE | US INDUSTRIALS | 35.15K | SH | $5.13M 1.35% | 0.00 | 0.00 | 35.15K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 41.69K | SH | $5.00M 1.32% | 0.00 | 0.00 | 41.69K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 56.57K | SH | $4.93M 1.30% | 0.00 | 0.00 | 56.57K |
MICROSOFT CORPDFND | COM | 9.09K | SH | $4.71M 1.24% | 0.00 | 0.00 | 9.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.11K | SH | $4.61M 1.22% | 0.00 | 0.00 | 8.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.53M 1.19% | 0.00 | 0.00 | 6.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.09K | SH | $4.26M 1.12% | 0.00 | 0.00 | 7.09K |
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