Adviser Profile

As of Date 04/07/2026
Registration SEC, Approved, 09/19/1983
ADV Location DELRAY BEACH, FL, United States
Contact Info 561 xxxxxxx
Websites
AUM* 383,083,364 7%
of that, discretionary 378,071,403 7%
Number of Employees 3 -25%
of those in investment advisory functions 2 -33%
Private Fund GAV* 0
Avg Account Size 1,046,676 5%
% High Net Worth 54.14% -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
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

378M 324M 270M 216M 162M 108M 54M
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 FRAZIER & DEETER Filing Date10/28/2025 Form ADV-E View Report
Accounting Firm Name FRAZIER & DEETER Filing Date12/19/2024 Form ADV-E View Report
Accounting Firm Name FRAZIER & DEETER Filing Date10/26/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02072L268 Stock NameKeating Active ETF $ Position$101,116,125 % Position28.00% $ Change-9.00% # Change0.00%
Stck Ticker46429B747 Stock NameiShares 0-5 year TIPS Bond ETF $ Position$63,725,305 % Position18.00% $ Change-3.00% # Change-2.00%
Stck Ticker78468R663 Stock NameSPDR Bloomberg 1-3 Month T-Bil $ Position$20,964,025 % Position6.00% $ Change-9.00% # Change-9.00%
Stck Ticker06849F108 Stock NameBarrick Mining Corporation $ Position$15,927,450 % Position4.00% $ Change-19.00% # Change-10.00%
Stck Ticker008474108 Stock NameAgnico Eagle Mines Limited $ Position$13,709,769 % Position4.00% $ Change-32.00% # Change-12.00%
Stck Ticker675232102 Stock NameOceaneering International Inc $ Position$13,524,685 % Position4.00% $ Change13.00% # Change-1.00%
Stck Ticker466249208 Stock NameJ Sainsbury PLC $ Position$5,785,383 % Position2.00% $ Change-7.00% # Change-1.00%
Stck Ticker37733W204 Stock NameGSK PLC $ Position$8,744,600 % Position2.00% $ Change-10.00% # Change-5.00%
Stck TickerG61188127 Stock NameLiberty Global PLC $ Position$5,653,593 % Position2.00% $ Change-9.00% # Change-3.00%
Stck Ticker29446M102 Stock NameEquinor ASA $ Position$7,618,833 % Position2.00% $ Change-27.00% # Change-2.00%

Brochure Summary