Adviser Profile

AUM* 2,179,700,881 28%
of that, discretionary 1,845,823,718 28%
Number of Employees 31 19%
of those in investment advisory functions 17 21%
Private Fund GAV* 0
Avg Account Size 539,664 26%
% High Net Worth 48.02% 9%
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 2B 1B 1B 791M 527M 264M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

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 Date10/27/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date02/27/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date10/26/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$159,527,499 % Position12.00% $ Change15.00% # Change0.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$77,420,507 % Position6.00% $ Change10.00% # Change-1.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$70,721,706 % Position5.00% $ Change16.00% # Change488.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$68,312,380 % Position5.00% $ Change17.00% # Change10.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$37,097,124 % Position3.00% $ Change19.00% # Change308.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$35,298,385 % Position3.00% $ Change9.00% # Change-5.00%
Stck Ticker92206C714 Stock NameVANGUARD SCOTTSDALE FDS $ Position$39,341,756 % Position3.00% $ Change12.00% # Change-2.00%
Stck Ticker92189F676 Stock NameVANECK ETF TRUST $ Position$36,440,593 % Position3.00% $ Change86.00% # Change9.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$33,671,821 % Position3.00% $ Change7.00% # Change-1.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$25,875,812 % Position2.00% $ Change11.00% # Change-4.00%

Brochure Summary