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CABANA ASSET MANAGEMENT
Legal name: CABANA LLC
CRD 151418File 801-108439
APPROVED
Filing as of Sep 14, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$471.8M
Above cohort median (national)
Discretionary AUM
$471.8M
Clients
3
3 accounts
Employees
6
Above cohort median in AR
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Sep 30, 2016
- Principal office
- 220 S. SCHOOL AVE., FAYETTEVILLE, AR, 72701
- Phone
- 479-442-6464
- Website
- https://cabanaetfs.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $471.8M
- Discretionary AUM
- $471.8M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 3
- Non-discretionary accounts
- 0
- Total accounts
- 3
- AUM per client
- $157.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $247.7M |
| Pooled investment vehicles | 2 | $224.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 17 | 6 | decreased by11 |
| Apr 1, 2026 | Custody | Yes | No | |
| Apr 1, 2026 | Clients | 222 | 3 | decreased by219 |
| Apr 1, 2026 | AUM | $576,705,000 | $471,765,000 | decreased by$104,940,000 |
| Apr 1, 2026 | Accounts | 425 | 3 | decreased by422 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 330 | 222 | decreased by108 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $613,900,000 | $576,705,000 | decreased by$37,195,000 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 656 | 425 | decreased by231 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 26 | 17 | decreased by9 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 381 | 330 | decreased by51 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,523,665,121 | $613,900,000 | decreased by$1,909,765,121 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 708 | 656 | decreased by52 |
| Apr 1, 2022 | Employees | 23 | 26 | increased by3 |
| Apr 1, 2022 | Clients | 369 | 381 | increased by12 |
| Apr 1, 2022 | AUM | $2,487,882,040 | $2,523,665,121 | increased by$35,783,081 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CABANA ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CABANA ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.