Adviser Profile

AUM* 17,029,365,686 -8%
of that, discretionary 16,632,866,369 -10%
Number of Employees 195 -13%
of those in investment advisory functions 159 10%
Private Fund GAV* 0
Avg Account Size 2,444,991 -41%
% High Net Worth 44.59% 9%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

48B 41B 34B 27B 20B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name BONADIO GROUP Filing Date03/20/2026 Form ADV-E View Report
Accounting Firm Name BONADIO & CO., LLP Filing Date10/27/2025 Form ADV-E View Report
Accounting Firm Name BONADIO GROUP Filing Date12/23/2024 Form ADV-E View Report
Accounting Firm Name BONADIO & CO., LLP Filing Date12/21/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$368,094,828 % Position5.00% $ Change-2.00% # Change-15.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$329,186,938 % Position4.00% $ Change-6.00% # Change-7.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR - SP ADR $ Position$281,079,455 % Position4.00% $ Change13.00% # Change-20.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$244,281,944 % Position3.00% $ Change-8.00% # Change-20.00%
Stck Ticker92206C706 Stock NameVANGUARD INTERMEDIATE -TERM T $ Position$198,340,316 % Position3.00% $ Change381.00% # Change384.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INC-CLASS A $ Position$227,584,465 % Position3.00% $ Change0.00% # Change-3.00%
Stck Ticker92826C839 Stock NameVISA INC - CLASS A SHARES $ Position$211,259,753 % Position3.00% $ Change9.00% # Change-4.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$196,484,882 % Position3.00% $ Change-7.00% # Change-5.00%
Stck Ticker02079K305 Stock NameALPHABET INC-CL A $ Position$224,588,854 % Position3.00% $ Change15.00% # Change-7.00%
Stck Ticker038222105 Stock NameAPPLIED MATERIALS INC $ Position$185,684,897 % Position2.00% $ Change60.00% # Change-24.00%

Brochure Summary