Filed: 7/14/2026ACC: 0001803536-26-000003
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $485.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$485.07M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$127.51M26.3%
ISHARES SEMICDTR$31.69M6.5%
S&P 500 REVENUE$22.14M4.6%
US AER DEF ETF$22.10M4.6%
INDUSTRIAL ETF$18.47M3.8%
VNG RUS2000IDX$17.78M3.7%
ST STR DISCR ETF$15.09M3.1%
Portfolio Concentration
Top 3$75.94M15.7%
4–10$102.76M21.2%
11–25$102.90M21.2%
Rest$203.47M41.9%
Top 3 weight
15.7%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
ISHARES TR
SOLEShares49.46K
TypeSH
Market value$31.69M
6.53%
Sole
0.00
Shared
0.00
None
49.46K
INVESCO EXCH TRADED FD TR II
SOLEShares173.32K
TypeSH
Market value$22.14M
4.56%
Sole
0.00
Shared
0.00
None
173.32K
ISHARES TR
SOLEShares91.18K
TypeSH
Market value$22.10M
4.56%
Sole
0.00
Shared
0.00
None
91.18K
VANGUARD WORLD FD
SOLEShares51.26K
TypeSH
Market value$18.47M
3.81%
Sole
0.00
Shared
0.00
None
51.26K
VANGUARD SCOTTSDALE FDS
SOLEShares146.40K
TypeSH
Market value$17.78M
3.66%
Sole
0.00
Shared
0.00
None
146.40K
APPLE INC
SOLEShares54.44K
TypeSH
Market value$15.75M
3.25%
Sole
0.00
Shared
0.00
None
54.44K
SELECT SECTOR SPDR TR
SOLEShares128.68K
TypeSH
Market value$15.09M
3.11%
Sole
0.00
Shared
0.00
None
128.68K
JANUS DETROIT STR TR
SOLEShares298.02K
TypeSH
Market value$15.05M
3.10%
Sole
0.00
Shared
0.00
None
298.02K
ISHARES TR
SOLEShares45.06K
TypeSH
Market value$11.36M
2.34%
Sole
0.00
Shared
0.00
None
45.06K
KAYNE ANDERSON ENERGY INFRST
SOLEShares668.68K
TypeSH
Market value$9.25M
1.91%
Sole
0.00
Shared
0.00
None
668.68K
SPDR SERIES TRUST
SOLEShares81.76K
TypeSH
Market value$8.74M
1.80%
Sole
0.00
Shared
0.00
None
81.76K
ISHARES TR
SOLEShares11.39K
TypeSH
Market value$8.53M
1.76%
Sole
0.00
Shared
0.00
None
11.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares93.06K
TypeSH
Market value$8.38M
1.73%
Sole
0.00
Shared
0.00
None
93.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.60K
TypeSH
Market value$8.15M
1.68%
Sole
0.00
Shared
0.00
None
168.60K
ONEOK INC NEW
SOLEShares91.56K
TypeSH
Market value$7.96M
1.64%
Sole
0.00
Shared
0.00
None
91.56K
ISHARES TR
SOLEShares46.64K
TypeSH
Market value$7.63M
1.57%
Sole
0.00
Shared
0.00
None
46.64K
SELECT SECTOR SPDR TR
SOLEShares35.45K
TypeSH
Market value$6.75M
1.39%
Sole
0.00
Shared
0.00
None
35.45K
ISHARES TR
SOLEShares40.47K
TypeSH
Market value$6.74M
1.39%
Sole
0.00
Shared
0.00
None
40.47K
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$6.64M
1.37%
Sole
0.00
Shared
0.00
None
37.86K
ISHARES TR
SOLEShares153.74K
TypeSH
Market value$6.50M
1.34%
Sole
0.00
Shared
0.00
None
153.74K
ISHARES TR
SOLEShares48.31K
TypeSH
Market value$5.78M
1.19%
Sole
0.00
Shared
0.00
None
48.31K
TERADYNE INC
SOLEShares11.32K
TypeSH
Market value$5.48M
1.13%
Sole
0.00
Shared
0.00
None
11.32K
TESLA INC
SOLEShares12.90K
TypeSH
Market value$5.43M
1.12%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares127.43K
TypeSH
Market value$5.40M
1.11%
Sole
0.00
Shared
0.00
None
127.43K
ARGAN INC
SOLEShares5.97K
TypeSH
Market value$4.77M
0.98%
Sole
0.00
Shared
0.00
None
5.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 49.46K | SH | $31.69M 6.53% | 0.00 | 0.00 | 49.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 173.32K | SH | $22.14M 4.56% | 0.00 | 0.00 | 173.32K |
ISHARES TRSOLE | US AER DEF ETF | 91.18K | SH | $22.10M 4.56% | 0.00 | 0.00 | 91.18K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 51.26K | SH | $18.47M 3.81% | 0.00 | 0.00 | 51.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 146.40K | SH | $17.78M 3.66% | 0.00 | 0.00 | 146.40K |
APPLE INCSOLE | COM | 54.44K | SH | $15.75M 3.25% | 0.00 | 0.00 | 54.44K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 128.68K | SH | $15.09M 3.11% | 0.00 | 0.00 | 128.68K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 298.02K | SH | $15.05M 3.10% | 0.00 | 0.00 | 298.02K |
ISHARES TRSOLE | U.S. TECH ETF | 45.06K | SH | $11.36M 2.34% | 0.00 | 0.00 | 45.06K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 668.68K | SH | $9.25M 1.91% | 0.00 | 0.00 | 668.68K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 81.76K | SH | $8.74M 1.80% | 0.00 | 0.00 | 81.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.39K | SH | $8.53M 1.76% | 0.00 | 0.00 | 11.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 93.06K | SH | $8.38M 1.73% | 0.00 | 0.00 | 93.06K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 168.60K | SH | $8.15M 1.68% | 0.00 | 0.00 | 168.60K |
ONEOK INC NEWSOLE | COM | 91.56K | SH | $7.96M 1.64% | 0.00 | 0.00 | 91.56K |
ISHARES TRSOLE | EXPND TEC SC ETF | 46.64K | SH | $7.63M 1.57% | 0.00 | 0.00 | 46.64K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 35.45K | SH | $6.75M 1.39% | 0.00 | 0.00 | 35.45K |
ISHARES TRSOLE | US INDUSTRIALS | 40.47K | SH | $6.74M 1.39% | 0.00 | 0.00 | 40.47K |
ISHARES TRSOLE | US BR DEL SE ETF | 37.86K | SH | $6.64M 1.37% | 0.00 | 0.00 | 37.86K |
ISHARES TRSOLE | US TELECOM ETF | 153.74K | SH | $6.50M 1.34% | 0.00 | 0.00 | 153.74K |
ISHARES TRSOLE | US DIGI REAL ETF | 48.31K | SH | $5.78M 1.19% | 0.00 | 0.00 | 48.31K |
TERADYNE INCSOLE | COM | 11.32K | SH | $5.48M 1.13% | 0.00 | 0.00 | 11.32K |
TESLA INCSOLE | COM | 12.90K | SH | $5.43M 1.12% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | 0-5YR HI YL CP | 127.43K | SH | $5.40M 1.11% | 0.00 | 0.00 | 127.43K |
ARGAN INCSOLE | COM | 5.97K | SH | $4.77M 0.98% | 0.00 | 0.00 | 5.97K |
Page 1 of 9
…