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 Date07/27/2026 Form ADV-E View Report
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

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$159,938,480 % Position12.00% $ Change0.00% # Change-2.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$77,138,455 % Position6.00% $ Change0.00% # Change0.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$73,959,389 % Position6.00% $ Change5.00% # Change0.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$69,424,960 % Position5.00% $ Change2.00% # Change1.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$38,024,267 % Position3.00% $ Change2.00% # Change2.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$34,089,294 % Position3.00% $ Change1.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$38,274,682 % Position3.00% $ Change8.00% # Change-6.00%
Stck Ticker92206C714 Stock NameVANGUARD SCOTTSDALE FDS $ Position$40,104,664 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker92189F676 Stock NameVANECK ETF TRUST $ Position$33,946,269 % Position3.00% $ Change-7.00% # Change0.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$26,410,018 % Position2.00% $ Change2.00% # Change0.00%

Brochure Summary