Adviser Profile

As of Date 05/28/2026
Registration SEC, Approved, 10/26/2000
ADV Location BELLEVUE, WA, United States
Contact Info 425 xxxxxxx
Websites
AUM* 5,773,272,462 47%
of that, discretionary 4,414,173,173 54%
Number of Employees 59 -13%
of those in investment advisory functions 30 -33%
Private Fund GAV* 0
Avg Account Size 1,205,276 30%
% High Net Worth 79.90% -6%
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
- Insurance companies
- Corporations or other businesses not listed above
- Other

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

4B 4B 3B 3B 2B 1B 631M
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 HELLAM VARON Filing Date10/15/2025 Form ADV-E View Report
Accounting Firm Name HELLAM VARON Filing Date02/20/2025 Form ADV-E View Report
Accounting Firm Name HELLAM VARON Filing Date03/27/2024 Form ADV-E View Report
Accounting Firm Name HELLAM VARON Filing Date03/06/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$480,129,338 % Position30.00% $ Change19.00% # Change3.00%
Stck Ticker46641Q670 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$136,268,720 % Position9.00% $ Change10.00% # Change11.00%
Stck Ticker37954Y673 Stock NameGLOBAL X FDS $ Position$109,020,340 % Position7.00% $ Change18.00% # Change2.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$73,645,999 % Position5.00% $ Change11.00% # Change6.00%
Stck Ticker92189F676 Stock NameVANECK ETF TRUST $ Position$79,031,049 % Position5.00% $ Change19.00% # Change-31.00%
Stck Ticker81369Y860 Stock NameSELECT SECTOR SPDR TR $ Position$72,683,510 % Position5.00% $ Change12.00% # Change4.00%
Stck Ticker81369Y886 Stock NameSELECT SECTOR SPDR TR $ Position$87,918,098 % Position5.00% $ Change7.00% # Change8.00%
Stck Ticker37954Y384 Stock NameGLOBAL X FDS $ Position$65,840,731 % Position4.00% $ Change81.00% # Change19.00%
Stck Ticker81369Y852 Stock NameSELECT SECTOR SPDR TR $ Position$54,031,278 % Position3.00% $ Change1.00% # Change4.00%
Stck Ticker78463X509 Stock NameSPDR INDEX SHS FDS $ Position$11,831,345 % Position1.00% $ Change16.00% # Change5.00%

Brochure Summary