Adviser Profile

As of Date 08/31/2026
Registration SEC, Approved, 06/08/2018
ADV Location TULSA, OK, United States
Contact Info 918 xxxxxxx
Websites
AUM* 529,365,864 22%
of that, discretionary 456,734,801 12%
Number of Employees 6
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 474,768 -3%
% High Net Worth 30.95% -2%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

457M 391M 326M 261M 196M 130M 65M
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 ASHLAND PARTNERS & COMPANY LLP Filing Date01/14/2026 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$26,706,874 % Position7.00% $ Change7.00% # Change-6.00%
Stck Ticker46436E528 Stock NameISHARES TR $ Position$26,881,923 % Position7.00% $ Change6.00% # Change7.00%
Stck Ticker46435GAA0 Stock NameISHARES TR $ Position$26,401,590 % Position7.00% $ Change7.00% # Change7.00%
Stck Ticker199908104 Stock NameCOMFORT SYS USA INC $ Position$24,653,476 % Position6.00% $ Change49.00% # Change4.00%
Stck Ticker25434V807 Stock NameDIMENSIONAL ETF TRUST $ Position$23,337,901 % Position6.00% $ Change0.00% # Change-3.00%
Stck Ticker46436E312 Stock NameISHARES TR $ Position$19,499,759 % Position5.00% $ Change6.00% # Change6.00%
Stck Ticker464288448 Stock NameISHARES TR $ Position$11,412,741 % Position3.00% $ Change-3.00% # Change-1.00%
Stck Ticker808524730 Stock NameSCHWAB STRATEGIC TR $ Position$13,404,361 % Position3.00% $ Change8.00% # Change5.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$11,611,392 % Position3.00% $ Change-15.00% # Change-7.00%
Stck Ticker025072802 Stock NameAMERICAN CENTY ETF TR $ Position$7,582,092 % Position2.00% $ Change2.00% # Change-1.00%