Filed: 4/8/2026ACC: 0001803536-26-000002
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $386.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$386.50M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$103.45M26.8%
S&P 500 REVENUE$19.44M5.0%
US AER DEF ETF$18.76M4.9%
ISHARES SEMICDTR$16.44M4.3%
INDUSTRIAL ETF$15.48M4.0%
HENDRSON AAA CL$15.22M3.9%
VNG RUS2000IDX$14.31M3.7%
Portfolio Concentration
Top 3$54.63M14.1%
4–10$91.09M23.6%
11–25$88.54M22.9%
Rest$152.24M39.4%
Top 3 weight
14.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 4.39M
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
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other20
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares169.17K
TypeSH
Market value$19.44M
5.03%
Sole
0.00
Shared
0.00
None
169.17K
ISHARES TR
SOLEShares85.74K
TypeSH
Market value$18.76M
4.85%
Sole
0.00
Shared
0.00
None
85.74K
ISHARES TR
SOLEShares50.01K
TypeSH
Market value$16.44M
4.25%
Sole
0.00
Shared
0.00
None
50.01K
VANGUARD WORLD FD
SOLEShares49.60K
TypeSH
Market value$15.48M
4.01%
Sole
0.00
Shared
0.00
None
49.60K
JANUS DETROIT STR TR
SOLEShares302.10K
TypeSH
Market value$15.22M
3.94%
Sole
0.00
Shared
0.00
None
302.10K
VANGUARD SCOTTSDALE FDS
SOLEShares142.81K
TypeSH
Market value$14.31M
3.70%
Sole
0.00
Shared
0.00
None
142.81K
APPLE INC
SOLEShares54.48K
TypeSH
Market value$13.83M
3.58%
Sole
0.00
Shared
0.00
None
54.48K
SELECT SECTOR SPDR TR
SOLEShares124.03K
TypeSH
Market value$13.52M
3.50%
Sole
0.00
Shared
0.00
None
124.03K
KAYNE ANDERSON ENERGY INFRST
SOLEShares680.31K
TypeSH
Market value$9.71M
2.51%
Sole
0.00
Shared
0.00
None
680.31K
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$9.02M
2.33%
Sole
0.00
Shared
0.00
None
49.73K
STATE STR SPDR S&P 500 ETF T
SOLEShares13K
TypePRN
Market value$8.45M
2.19%
Sole
0.00
Shared
0.00
None
13K
ONEOK INC NEW
SOLEShares92.47K
TypeSH
Market value$8.36M
2.16%
Sole
0.00
Shared
0.00
None
92.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.22K
TypeSH
Market value$7.66M
1.98%
Sole
0.00
Shared
0.00
None
160.22K
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$7.22M
1.87%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares38.49K
TypeSH
Market value$6.32M
1.64%
Sole
0.00
Shared
0.00
None
38.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.69K
TypeSH
Market value$6.14M
1.59%
Sole
0.00
Shared
0.00
None
81.69K
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$5.66M
1.47%
Sole
0.00
Shared
0.00
None
38.39K
ISHARES TR
SOLEShares135.89K
TypeSH
Market value$5.34M
1.38%
Sole
0.00
Shared
0.00
None
135.89K
ISHARES TR
SOLEShares61.62K
TypeSH
Market value$5.34M
1.38%
Sole
0.00
Shared
0.00
None
61.62K
ISHARES TR
SOLEShares43.59K
TypeSH
Market value$5.17M
1.34%
Sole
0.00
Shared
0.00
None
43.59K
ISHARES TR
SOLEShares115.45K
TypeSH
Market value$4.88M
1.26%
Sole
0.00
Shared
0.00
None
115.45K
TESLA INC
SOLEShares12.60K
TypeSH
Market value$4.69M
1.21%
Sole
0.00
Shared
0.00
None
12.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.45K
TypeSH
Market value$4.50M
1.16%
Sole
0.00
Shared
0.00
None
23.45K
ISHARES INC
SOLEShares37.64K
TypeSH
Market value$4.50M
1.16%
Sole
0.00
Shared
0.00
None
37.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.31M
1.11%
Sole
0.00
Shared
0.00
None
6.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 169.17K | SH | $19.44M 5.03% | 0.00 | 0.00 | 169.17K |
ISHARES TRSOLE | US AER DEF ETF | 85.74K | SH | $18.76M 4.85% | 0.00 | 0.00 | 85.74K |
ISHARES TRSOLE | ISHARES SEMICDTR | 50.01K | SH | $16.44M 4.25% | 0.00 | 0.00 | 50.01K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 49.60K | SH | $15.48M 4.01% | 0.00 | 0.00 | 49.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 302.10K | SH | $15.22M 3.94% | 0.00 | 0.00 | 302.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 142.81K | SH | $14.31M 3.70% | 0.00 | 0.00 | 142.81K |
APPLE INCSOLE | COM | 54.48K | SH | $13.83M 3.58% | 0.00 | 0.00 | 54.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 124.03K | SH | $13.52M 3.50% | 0.00 | 0.00 | 124.03K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 680.31K | SH | $9.71M 2.51% | 0.00 | 0.00 | 680.31K |
ISHARES TRSOLE | U.S. TECH ETF | 49.73K | SH | $9.02M 2.33% | 0.00 | 0.00 | 49.73K |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 13K | PRN | $8.45M 2.19% | 0.00 | 0.00 | 13K |
ONEOK INC NEWSOLE | COM | 92.47K | SH | $8.36M 2.16% | 0.00 | 0.00 | 92.47K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 160.22K | SH | $7.66M 1.98% | 0.00 | 0.00 | 160.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.05K | SH | $7.22M 1.87% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | US BR DEL SE ETF | 38.49K | SH | $6.32M 1.64% | 0.00 | 0.00 | 38.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 81.69K | SH | $6.14M 1.59% | 0.00 | 0.00 | 81.69K |
ISHARES TRSOLE | US INDUSTRIALS | 38.39K | SH | $5.66M 1.47% | 0.00 | 0.00 | 38.39K |
ISHARES TRSOLE | US TELECOM ETF | 135.89K | SH | $5.34M 1.38% | 0.00 | 0.00 | 135.89K |
ISHARES TRSOLE | U.S. PHARMA ETF | 61.62K | SH | $5.34M 1.38% | 0.00 | 0.00 | 61.62K |
ISHARES TRSOLE | EXPND TEC SC ETF | 43.59K | SH | $5.17M 1.34% | 0.00 | 0.00 | 43.59K |
ISHARES TRSOLE | 0-5YR HI YL CP | 115.45K | SH | $4.88M 1.26% | 0.00 | 0.00 | 115.45K |
TESLA INCSOLE | COM | 12.60K | SH | $4.69M 1.21% | 0.00 | 0.00 | 12.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.45K | SH | $4.50M 1.16% | 0.00 | 0.00 | 23.45K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 37.64K | SH | $4.50M 1.16% | 0.00 | 0.00 | 37.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.31M 1.11% | 0.00 | 0.00 | 6.00 |
Page 1 of 8
…