Adviser Profile

As of Date 08/14/2026
Registration SEC, Approved, 09/13/2016
Other registrations (1)
ADV Location AUDUBON, PA, United States
Contact Info 215 xxxxxxx
Websites
AUM* 1,578,511,836 45%
of that, discretionary 1,538,939,272 48%
Number of Employees 15 15%
of those in investment advisory functions 11 -15%
Private Fund GAV* 0
Avg Account Size 511,673 20%
% High Net Worth 34.06% 4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

2B 1B 1B 879M 660M 440M 220M
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 ARENA SNYDER & DUNLAP LLP Filing Date01/29/2026 Form ADV-E View Report
Accounting Firm Name ARENA SNYDER & DUNLAP LLP Filing Date10/15/2024 Form ADV-E View Report
Accounting Firm Name ARENA SNYDER & DUNLAP LLP Filing Date05/29/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$189,412,283 % Position24.00% $ Change12.00% # Change1.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$183,774,785 % Position23.00% $ Change19.00% # Change2.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$24,317,878 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker46434V274 Stock NameISHARES TR $ Position$20,859,154 % Position3.00% $ Change56.00% # Change49.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$16,804,228 % Position2.00% $ Change16.00% # Change2.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$16,700,820 % Position2.00% $ Change19.00% # Change503.00%
Stck Ticker78467Y107 Stock NameSTATE STR SPDR S&P MIDCAP 40 $ Position$12,660,571 % Position2.00% $ Change16.00% # Change1.00%
Stck Ticker92206C730 Stock NameVANGUARD SCOTTSDALE FDS $ Position$10,373,417 % Position1.00% $ Change13.00% # Change-2.00%
Stck Ticker808524409 Stock NameSCHWAB STRATEGIC TR $ Position$10,249,943 % Position1.00% $ Change16.00% # Change2.00%
Stck Ticker808524201 Stock NameSCHWAB STRATEGIC TR $ Position$6,074,654 % Position1.00% $ Change14.00% # Change-1.00%

Brochure Summary