Adviser Profile

As of Date 06/29/2026
Registration SEC, Approved, 09/21/1990
ADV Location ARLINGTON, VA, United States
Contact Info 866 xxxxxxx
Websites
AUM* 7,450,093,556 3%
of that, discretionary 7,450,093,556 3%
Number of Employees 40 -2%
of those in investment advisory functions 15 15%
Private Fund GAV* 0
Avg Account Size 392,110,187 9%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

11B 9B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$161,349,140 % Position4.00% $ Change-1.00% # Change-11.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$138,204,537 % Position3.00% $ Change26.00% # Change-38.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$131,197,606 % Position3.00% $ Change-19.00% # Change0.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$109,006,470 % Position3.00% $ Change21.00% # Change0.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$129,972,312 % Position3.00% $ Change36.00% # Change18.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$111,077,059 % Position3.00% $ Change-8.00% # Change-26.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$107,157,664 % Position3.00% $ Change # Change
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$105,702,254 % Position3.00% $ Change # Change
Stck Ticker244199105 Stock NameDEERE & CO $ Position$110,911,332 % Position3.00% $ Change5.00% # Change-7.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$132,717,532 % Position3.00% $ Change78.00% # Change76.00%

Brochure Summary