Filed: 1/13/2026ACC: 0001803536-26-000001
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $389.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$389.76M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$96.06M24.6%
US AER DEF ETF$20.67M5.3%
INDUSTRIAL ETF$15.70M4.0%
S&P 500 REVENUE$14.74M3.8%
STATE STREET CON$14.38M3.7%
VNG RUS2000IDX$14.15M3.6%
S&P500 EQL WGT$13.91M3.6%
Portfolio Concentration
Top 3$51.12M13.1%
4–10$93.10M23.9%
11–25$96.79M24.8%
Rest$148.75M38.2%
Top 3 weight
13.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other18
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares96.29K
TypeSH
Market value$20.67M
5.30%
Sole
0.00
Shared
0.00
None
96.29K
VANGUARD WORLD FD
SOLEShares52.61K
TypeSH
Market value$15.70M
4.03%
Sole
0.00
Shared
0.00
None
52.61K
APPLE INC
SOLEShares54.25K
TypeSH
Market value$14.75M
3.78%
Sole
0.00
Shared
0.00
None
54.25K
INVESCO EXCH TRADED FD TR II
SOLEShares128.73K
TypeSH
Market value$14.74M
3.78%
Sole
0.00
Shared
0.00
None
128.73K
SELECT SECTOR SPDR TR
SOLEShares120.39K
TypeSH
Market value$14.38M
3.69%
Sole
0.00
Shared
0.00
None
120.39K
VANGUARD SCOTTSDALE FDS
SOLEShares142.18K
TypeSH
Market value$14.15M
3.63%
Sole
0.00
Shared
0.00
None
142.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.64K
TypeSH
Market value$13.91M
3.57%
Sole
0.00
Shared
0.00
None
72.64K
SELECT SECTOR SPDR TR
SOLEShares219.91K
TypeSH
Market value$12.04M
3.09%
Sole
0.00
Shared
0.00
None
219.91K
JANUS DETROIT STR TR
SOLEShares237.68K
TypeSH
Market value$12.02M
3.08%
Sole
0.00
Shared
0.00
None
237.68K
ISHARES TR
SOLEShares39.36K
TypeSH
Market value$11.85M
3.04%
Sole
0.00
Shared
0.00
None
39.36K
SPDR S&P 500 ETF TR
SOLEShares16.50K
TypePRN
Market value$11.25M
2.89%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares52.49K
TypeSH
Market value$10.48M
2.69%
Sole
0.00
Shared
0.00
None
52.49K
KAYNE ANDERSON ENERGY INFRST
SOLEShares659.20K
TypeSH
Market value$8.16M
2.09%
Sole
0.00
Shared
0.00
None
659.20K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$7.38M
1.89%
Sole
0.00
Shared
0.00
None
10.78K
ONEOK INC NEW
SOLEShares91.31K
TypeSH
Market value$6.71M
1.72%
Sole
0.00
Shared
0.00
None
91.31K
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$6.26M
1.61%
Sole
0.00
Shared
0.00
None
34.91K
ISHARES SILVER TR
SOLEShares88.98K
TypeSH
Market value$5.73M
1.47%
Sole
0.00
Shared
0.00
None
88.98K
TESLA INC
SOLEShares12.67K
TypeSH
Market value$5.70M
1.46%
Sole
0.00
Shared
0.00
None
12.67K
ISHARES TR
SOLEShares36.66K
TypeSH
Market value$5.43M
1.39%
Sole
0.00
Shared
0.00
None
36.66K
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$5.41M
1.39%
Sole
0.00
Shared
0.00
None
51.16K
ISHARES TR
SOLEShares52.03K
TypeSH
Market value$5.37M
1.38%
Sole
0.00
Shared
0.00
None
52.03K
SELECT SECTOR SPDR TR
SOLEShares117.36K
TypeSH
Market value$5.01M
1.29%
Sole
0.00
Shared
0.00
None
117.36K
ISHARES INC
SOLEShares40.28K
TypeSH
Market value$4.78M
1.23%
Sole
0.00
Shared
0.00
None
40.28K
MASTERCARD INCORPORATED
SOLEShares8.03K
TypeSH
Market value$4.58M
1.18%
Sole
0.00
Shared
0.00
None
8.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.53M
1.16%
Sole
0.00
Shared
0.00
None
6.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US AER DEF ETF | 96.29K | SH | $20.67M 5.30% | 0.00 | 0.00 | 96.29K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 52.61K | SH | $15.70M 4.03% | 0.00 | 0.00 | 52.61K |
APPLE INCSOLE | COM | 54.25K | SH | $14.75M 3.78% | 0.00 | 0.00 | 54.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 128.73K | SH | $14.74M 3.78% | 0.00 | 0.00 | 128.73K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 120.39K | SH | $14.38M 3.69% | 0.00 | 0.00 | 120.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 142.18K | SH | $14.15M 3.63% | 0.00 | 0.00 | 142.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.64K | SH | $13.91M 3.57% | 0.00 | 0.00 | 72.64K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 219.91K | SH | $12.04M 3.09% | 0.00 | 0.00 | 219.91K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 237.68K | SH | $12.02M 3.08% | 0.00 | 0.00 | 237.68K |
ISHARES TRSOLE | ISHARES SEMICDTR | 39.36K | SH | $11.85M 3.04% | 0.00 | 0.00 | 39.36K |
SPDR S&P 500 ETF TRSOLE | CALL | 16.50K | PRN | $11.25M 2.89% | 0.00 | 0.00 | 16.50K |
ISHARES TRSOLE | U.S. TECH ETF | 52.49K | SH | $10.48M 2.69% | 0.00 | 0.00 | 52.49K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 659.20K | SH | $8.16M 2.09% | 0.00 | 0.00 | 659.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.78K | SH | $7.38M 1.89% | 0.00 | 0.00 | 10.78K |
ONEOK INC NEWSOLE | COM | 91.31K | SH | $6.71M 1.72% | 0.00 | 0.00 | 91.31K |
ISHARES TRSOLE | US BR DEL SE ETF | 34.91K | SH | $6.26M 1.61% | 0.00 | 0.00 | 34.91K |
ISHARES SILVER TRSOLE | ISHARES | 88.98K | SH | $5.73M 1.47% | 0.00 | 0.00 | 88.98K |
TESLA INCSOLE | COM | 12.67K | SH | $5.70M 1.46% | 0.00 | 0.00 | 12.67K |
ISHARES TRSOLE | US INDUSTRIALS | 36.66K | SH | $5.43M 1.39% | 0.00 | 0.00 | 36.66K |
ISHARES TRSOLE | EXPANDED TECH | 51.16K | SH | $5.41M 1.39% | 0.00 | 0.00 | 51.16K |
ISHARES TRSOLE | US CONSUM DISCRE | 52.03K | SH | $5.37M 1.38% | 0.00 | 0.00 | 52.03K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 117.36K | SH | $5.01M 1.29% | 0.00 | 0.00 | 117.36K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 40.28K | SH | $4.78M 1.23% | 0.00 | 0.00 | 40.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.03K | SH | $4.58M 1.18% | 0.00 | 0.00 | 8.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.53M 1.16% | 0.00 | 0.00 | 6.00 |
Page 1 of 8
…