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Brett Hobbs

Cadent Capital Advisors, Llc

Assets Managed
$386.499M
Holdings
186
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-0.83%(2Q avg: 0.98%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cadent Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 186 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 386.499M in assets, with a quarterly growth rate of -0.83% and a 2-quarter average growth rate of 0.98%. The portfolio is managed by Brett Hobbs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RWL
Invesco S&p 500 Revenue Etf
Recent Activity
Increased 31.43%
5.03%
$19.44M
169,173 shares@ $114.92 avg price
ITA
Ishares U.s. Aerospace & Def
Recent Activity
Decreased -10.95%
4.86%
$18.757M
85,744 shares@ $218.76 avg price
SOXX
Ishares Semiconductor Etf
Recent Activity
Increased 27.08%
4.26%
$16.437M
50,011 shares@ $328.66 avg price
VIS
Vanguard Industrials Etf
Recent Activity
Decreased -5.73%
4.01%
$15.485M
49,596 shares@ $312.22 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 27.11%
3.94%
$15.217M
302,097 shares@ $50.38 avg price
VTWO
Vanguard Russell 2000 Etf
Recent Activity
Increased 0.45%
3.71%
$14.306M
142,813 shares@ $100.18 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.42%
3.58%
$13.825M
54,475 shares@ $253.8 avg price
XLY
Consumer Discretionary Selt
Recent Activity
Increased 3.02%
3.5%
$13.517M
124,030 shares@ $108.98 avg price
KYN
Kayne Anderson Energy Infra
Recent Activity
Increased 3.21%
2.52%
$9.715M
680,307 shares@ $14.28 avg price
IYW
Ishares Ustechnology Etf
Recent Activity
Decreased -5.26%
2.34%
$9.022M
49,732 shares@ $181.42 avg price

1-10 of 186