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Adviser Profile

AUM* 3,404,753,027 15%
of that, discretionary 3,173,786,357 21%
Number of Employees 36 6%
of those in investment advisory functions 24 9%
Private Fund GAV* 0
Avg Account Size 1,126,283 8%
% High Net Worth 17.73% 8%
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
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- 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 businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 907M 453M
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 CADE, CRENSHAW & ASSOCIATES, P.C. Filing Date10/28/2025 Form ADV-E View Report
Accounting Firm Name CADE, CRENSHAW & ASSOCIATES, P.C. Filing Date01/29/2025 Form ADV-E View Report
Accounting Firm Name CADE, CRENSHAW & ASSOCIATES, P.C. Filing Date10/25/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNvidia Corp Com $ Position$174,868,556 % Position6.00% $ Change13.00% # Change-2.00%
Stck Ticker921910873 Stock NameVanguard Mega Cap ETF $ Position$138,807,664 % Position5.00% $ Change16.00% # Change1.00%
Stck Ticker037833100 Stock NameApple Inc $ Position$70,607,889 % Position3.00% $ Change15.00% # Change1.00%
Stck Ticker921910816 Stock NameVanguard Mega Growth ETF $ Position$54,672,485 % Position2.00% $ Change18.00% # Change392.00%
Stck Ticker922908629 Stock NameVanguard Mid Cap ETF $ Position$61,072,221 % Position2.00% $ Change10.00% # Change292.00%
Stck Ticker922908363 Stock NameVanguard S&P 500 ETF $ Position$48,524,353 % Position2.00% $ Change20.00% # Change4.00%
Stck Ticker921943858 Stock NameVanguard FTSE Developed ETF $ Position$43,392,794 % Position2.00% $ Change16.00% # Change5.00%
Stck Ticker922042858 Stock NameVanguard FTSE Emerging Markets ETF $ Position$17,027,502 % Position1.00% $ Change19.00% # Change8.00%
Stck Ticker46436E718 Stock NameiShares 0 To 3 MNTH Treasury BND ETF $ Position$14,514,018 % Position1.00% $ Change-6.00% # Change-6.00%
Stck Ticker46429B747 Stock NameiShares 0-5 Year TIPS Bond ETF $ Position$15,813,319 % Position1.00% $ Change38.00% # Change40.00%