Filed: 10/9/2026ACC: 0001803536-26-000004
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $466.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$466.44M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$107.90M23.1%
HENDRSON AAA CL$18.78M4.0%
S&P 500 REVENUE$17.54M3.8%
INDUSTRIAL ETF$15.39M3.3%
VNG RUS2000IDX$15.24M3.3%
ST STR DISCR ETF$13.33M2.9%
US AER DEF ETF$13.12M2.8%
Portfolio Concentration
Top 3$54.41M11.7%
4–10$92.64M19.9%
11–25$115.52M24.8%
Rest$203.86M43.7%
Top 3 weight
11.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.53M
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
5.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
JANUS DETROIT STR TR
SOLEShares372.11K
TypeSH
Market value$18.78M
4.03%
Sole
0.00
Shared
0.00
None
372.11K
APPLE INC
SOLEShares54.32K
TypeSH
Market value$18.09M
3.88%
Sole
0.00
Shared
0.00
None
54.32K
INVESCO EXCH TRADED FD TR II
SOLEShares136.31K
TypeSH
Market value$17.54M
3.76%
Sole
0.00
Shared
0.00
None
136.31K
VANGUARD WORLD FD
SOLEShares48.03K
TypeSH
Market value$15.39M
3.30%
Sole
0.00
Shared
0.00
None
48.03K
VANGUARD SCOTTSDALE FDS
SOLEShares135.78K
TypeSH
Market value$15.24M
3.27%
Sole
0.00
Shared
0.00
None
135.78K
SELECT SECTOR SPDR TR
SOLEShares122.45K
TypeSH
Market value$13.33M
2.86%
Sole
0.00
Shared
0.00
None
122.45K
ISHARES TR
SOLEShares63.33K
TypeSH
Market value$13.12M
2.81%
Sole
0.00
Shared
0.00
None
63.33K
ISHARES TR
SOLEShares21.56K
TypeSH
Market value$12.26M
2.63%
Sole
0.00
Shared
0.00
None
21.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares266.48K
TypeSH
Market value$11.96M
2.56%
Sole
0.00
Shared
0.00
None
266.48K
INVESCO EXCH TRADED FD TR II
SOLEShares74.81K
TypeSH
Market value$11.34M
2.43%
Sole
0.00
Shared
0.00
None
74.81K
ISHARES TR
SOLEShares42.17K
TypeSH
Market value$11.17M
2.39%
Sole
0.00
Shared
0.00
None
42.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.09K
TypeSH
Market value$10.78M
2.31%
Sole
0.00
Shared
0.00
None
146.09K
AMERICAN CENTY ETF TR
SOLEShares89.05K
TypeSH
Market value$9.74M
2.09%
Sole
0.00
Shared
0.00
None
89.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.31K
TypeSH
Market value$9.17M
1.97%
Sole
0.00
Shared
0.00
None
196.31K
KAYNE ANDERSON ENERGY INFRST
SOLEShares644.92K
TypeSH
Market value$8.77M
1.88%
Sole
0.00
Shared
0.00
None
644.92K
ISHARES TR
SOLEShares81.91K
TypeSH
Market value$8.72M
1.87%
Sole
0.00
Shared
0.00
None
81.91K
ISHARES TR
SOLEShares199.41K
TypeSH
Market value$8.23M
1.76%
Sole
0.00
Shared
0.00
None
199.41K
ONEOK INC NEW
SOLEShares92.25K
TypeSH
Market value$7.87M
1.69%
Sole
0.00
Shared
0.00
None
92.25K
ISHARES TR
SOLEShares88.52K
TypeSH
Market value$7.55M
1.62%
Sole
0.00
Shared
0.00
None
88.52K
SELECT SECTOR SPDR TR
SOLEShares36.07K
TypeSH
Market value$7.06M
1.51%
Sole
0.00
Shared
0.00
None
36.07K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$6.26M
1.34%
Sole
0.00
Shared
0.00
None
8.18K
VANGUARD BD INDEX FDS
SOLEShares77.33K
TypeSH
Market value$5.91M
1.27%
Sole
0.00
Shared
0.00
None
77.33K
SANDISK CORP
SOLEShares2.91K
TypeSH
Market value$5.07M
1.09%
Sole
0.00
Shared
0.00
None
2.91K
MICROSOFT CORP
SOLEShares9.10K
TypeSH
Market value$4.67M
1.00%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares27.01K
TypeSH
Market value$4.57M
0.98%
Sole
0.00
Shared
0.00
None
27.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 372.11K | SH | $18.78M 4.03% | 0.00 | 0.00 | 372.11K |
APPLE INCSOLE | COM | 54.32K | SH | $18.09M 3.88% | 0.00 | 0.00 | 54.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 136.31K | SH | $17.54M 3.76% | 0.00 | 0.00 | 136.31K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 48.03K | SH | $15.39M 3.30% | 0.00 | 0.00 | 48.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 135.78K | SH | $15.24M 3.27% | 0.00 | 0.00 | 135.78K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 122.45K | SH | $13.33M 2.86% | 0.00 | 0.00 | 122.45K |
ISHARES TRSOLE | US AER DEF ETF | 63.33K | SH | $13.12M 2.81% | 0.00 | 0.00 | 63.33K |
ISHARES TRSOLE | ISHARES SEMICDTR | 21.56K | SH | $12.26M 2.63% | 0.00 | 0.00 | 21.56K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 266.48K | SH | $11.96M 2.56% | 0.00 | 0.00 | 266.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 74.81K | SH | $11.34M 2.43% | 0.00 | 0.00 | 74.81K |
ISHARES TRSOLE | U.S. TECH ETF | 42.17K | SH | $11.17M 2.39% | 0.00 | 0.00 | 42.17K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 146.09K | SH | $10.78M 2.31% | 0.00 | 0.00 | 146.09K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 89.05K | SH | $9.74M 2.09% | 0.00 | 0.00 | 89.05K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 196.31K | SH | $9.17M 1.97% | 0.00 | 0.00 | 196.31K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 644.92K | SH | $8.77M 1.88% | 0.00 | 0.00 | 644.92K |
ISHARES TRSOLE | EXPANDED TECH | 81.91K | SH | $8.72M 1.87% | 0.00 | 0.00 | 81.91K |
ISHARES TRSOLE | 0-5YR HI YL CP | 199.41K | SH | $8.23M 1.76% | 0.00 | 0.00 | 199.41K |
ONEOK INC NEWSOLE | COM | 92.25K | SH | $7.87M 1.69% | 0.00 | 0.00 | 92.25K |
ISHARES TRSOLE | MSCI US GARP ETF | 88.52K | SH | $7.55M 1.62% | 0.00 | 0.00 | 88.52K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 36.07K | SH | $7.06M 1.51% | 0.00 | 0.00 | 36.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.18K | SH | $6.26M 1.34% | 0.00 | 0.00 | 8.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 77.33K | SH | $5.91M 1.27% | 0.00 | 0.00 | 77.33K |
SANDISK CORPSOLE | COM | 2.91K | SH | $5.07M 1.09% | 0.00 | 0.00 | 2.91K |
MICROSOFT CORPSOLE | COM | 9.10K | SH | $4.67M 1.00% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | EXPND TEC SC ETF | 27.01K | SH | $4.57M 0.98% | 0.00 | 0.00 | 27.01K |
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