CADENT CAPITAL ADVISORS, LLC

PrivateCIK: 1803536
Location

TULSA, OK

📋 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

TOTAL AUM$485.07M201 positions
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 315.7%4–1021.2%11–2521.2%Rest41.9%TOP 1036.8%0%100%
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

SOLE
ISHARES SEMICDTR
Shares49.46K
TypeSH
Market value$31.69M
6.53%
Sole
0.00
Shared
0.00
None
49.46K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares173.32K
TypeSH
Market value$22.14M
4.56%
Sole
0.00
Shared
0.00
None
173.32K

ISHARES TR

SOLE
US AER DEF ETF
Shares91.18K
TypeSH
Market value$22.10M
4.56%
Sole
0.00
Shared
0.00
None
91.18K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares51.26K
TypeSH
Market value$18.47M
3.81%
Sole
0.00
Shared
0.00
None
51.26K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares146.40K
TypeSH
Market value$17.78M
3.66%
Sole
0.00
Shared
0.00
None
146.40K

APPLE INC

SOLE
COM
Shares54.44K
TypeSH
Market value$15.75M
3.25%
Sole
0.00
Shared
0.00
None
54.44K

SELECT SECTOR SPDR TR

SOLE
ST STR DISCR ETF
Shares128.68K
TypeSH
Market value$15.09M
3.11%
Sole
0.00
Shared
0.00
None
128.68K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares298.02K
TypeSH
Market value$15.05M
3.10%
Sole
0.00
Shared
0.00
None
298.02K

ISHARES TR

SOLE
U.S. TECH ETF
Shares45.06K
TypeSH
Market value$11.36M
2.34%
Sole
0.00
Shared
0.00
None
45.06K

KAYNE ANDERSON ENERGY INFRST

SOLE
COM
Shares668.68K
TypeSH
Market value$9.25M
1.91%
Sole
0.00
Shared
0.00
None
668.68K

SPDR SERIES TRUST

SOLE
ST STR SP METAL
Shares81.76K
TypeSH
Market value$8.74M
1.80%
Sole
0.00
Shared
0.00
None
81.76K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares11.39K
TypeSH
Market value$8.53M
1.76%
Sole
0.00
Shared
0.00
None
11.39K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares93.06K
TypeSH
Market value$8.38M
1.73%
Sole
0.00
Shared
0.00
None
93.06K

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares168.60K
TypeSH
Market value$8.15M
1.68%
Sole
0.00
Shared
0.00
None
168.60K

ONEOK INC NEW

SOLE
COM
Shares91.56K
TypeSH
Market value$7.96M
1.64%
Sole
0.00
Shared
0.00
None
91.56K

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares46.64K
TypeSH
Market value$7.63M
1.57%
Sole
0.00
Shared
0.00
None
46.64K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares35.45K
TypeSH
Market value$6.75M
1.39%
Sole
0.00
Shared
0.00
None
35.45K

ISHARES TR

SOLE
US INDUSTRIALS
Shares40.47K
TypeSH
Market value$6.74M
1.39%
Sole
0.00
Shared
0.00
None
40.47K

ISHARES TR

SOLE
US BR DEL SE ETF
Shares37.86K
TypeSH
Market value$6.64M
1.37%
Sole
0.00
Shared
0.00
None
37.86K

ISHARES TR

SOLE
US TELECOM ETF
Shares153.74K
TypeSH
Market value$6.50M
1.34%
Sole
0.00
Shared
0.00
None
153.74K

ISHARES TR

SOLE
US DIGI REAL ETF
Shares48.31K
TypeSH
Market value$5.78M
1.19%
Sole
0.00
Shared
0.00
None
48.31K

TERADYNE INC

SOLE
COM
Shares11.32K
TypeSH
Market value$5.48M
1.13%
Sole
0.00
Shared
0.00
None
11.32K

TESLA INC

SOLE
COM
Shares12.90K
TypeSH
Market value$5.43M
1.12%
Sole
0.00
Shared
0.00
None
12.90K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares127.43K
TypeSH
Market value$5.40M
1.11%
Sole
0.00
Shared
0.00
None
127.43K

ARGAN INC

SOLE
COM
Shares5.97K
TypeSH
Market value$4.77M
0.98%
Sole
0.00
Shared
0.00
None
5.97K
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