Adviser Profile

As of Date 03/02/2026
Registration SEC, Approved, 04/30/2020
Other registrations (2)
ADV Location GREENSBORO, NC, United States
Contact Info 800 xxxxxxx
Websites
AUM* 383,681,575 37%
of that, discretionary 198,729,544 50%
Number of Employees 5
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 381,393 22%
% High Net Worth 41.31% 45%
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
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

199M 170M 142M 114M 85M 57M 28M
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 Date01/19/2026 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date10/21/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date07/26/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78464A805 Stock NameSPDR SERIES TRUST $ Position$15,089,970 % Position10.00% $ Change36.00% # Change19.00%
Stck Ticker78463X889 Stock NameSPDR INDEX SHS FDS $ Position$9,349,756 % Position6.00% $ Change86.00% # Change69.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$9,714,704 % Position6.00% $ Change92.00% # Change67.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$8,912,988 % Position6.00% $ Change101.00% # Change76.00%
Stck Ticker464288521 Stock NameISHARES TR $ Position$8,022,324 % Position5.00% $ Change358.00% # Change308.00%
Stck Ticker53656F599 Stock NameLISTED FDS TR $ Position$8,228,582 % Position5.00% $ Change13.00% # Change5.00%
Stck Ticker88636X484 Stock NameTIDAL TRUST II $ Position$7,236,486 % Position5.00% $ Change13.00% # Change12.00%
Stck Ticker88636J873 Stock NameTIDAL TRUST II $ Position$6,390,194 % Position4.00% $ Change24.00% # Change9.00%
Stck Ticker78468R663 Stock NameSPDR SERIES TRUST $ Position$3,795,510 % Position3.00% $ Change-72.00% # Change-72.00%
Stck Ticker46138G888 Stock NameINVESCO EXCH TRADED FD TR II $ Position$3,809,416 % Position3.00% $ Change-48.00% # Change-48.00%

Brochure Summary