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Brett Hobbs

Cadent Capital Advisors, Llc

Assets Managed
$485.069M
Holdings
200
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
25.51%(2Q avg: 12.34%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cadent Capital Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 200 positions.

Assets under management

The assets under management (AUM) of Cadent Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 485.069M in assets, with a quarterly growth rate of 25.51% and a 2-quarter average growth rate of 12.34%. The portfolio is managed by Brett Hobbs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SOXX
Ishares Semiconductor Etf
Recent Activity
Decreased -1.1%
6.54%
$31.692M
49,460 shares@ $640.76 avg price
RWL
Invesco S&p 500 Revenue Etf
Recent Activity
Increased 2.45%
4.57%
$22.143M
173,316 shares@ $127.77 avg price
ITA
Ishares U.s. Aerospace & Def
Recent Activity
Increased 6.34%
4.56%
$22.104M
91,179 shares@ $242.43 avg price
VIS
Vanguard Industrials Etf
Recent Activity
Increased 3.37%
3.81%
$18.474M
51,263 shares@ $360.39 avg price
VTWO
Vanguard Russell 2000 Etf
Recent Activity
Increased 2.52%
3.67%
$17.776M
146,404 shares@ $121.42 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.06%
3.25%
$15.753M
54,442 shares@ $289.36 avg price
XLY
Consumer Discretionary Selt
Recent Activity
Increased 3.76%
3.12%
$15.092M
128,684 shares@ $117.28 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -1.34%
3.11%
$15.047M
298,022 shares@ $50.5 avg price
IYW
Ishares Ustechnology Etf
Recent Activity
Decreased -9.4%
2.35%
$11.364M
45,056 shares@ $252.23 avg price
KYN
Kayne Anderson Energy Infra
Recent Activity
Decreased -1.7%
1.91%
$9.248M
668,678 shares@ $13.83 avg price

1-10 of 200