Adviser Profile

AUM* 2,612,315,378 19%
of that, discretionary 2,612,315,378 19%
Number of Employees 44 2%
of those in investment advisory functions 38 -3%
Private Fund GAV* 0
Avg Account Size 655,702 12%
% High Net Worth 60.40% 2%
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
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

3B 2B 2B 1B 1B 746M 373M
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 ARMANINO ADVISORY, LLC Filing Date09/02/2025 Form ADV-E View Report
Accounting Firm Name ARMANINO ADVISORY, LLC Filing Date02/27/2025 Form ADV-E View Report
Accounting Firm Name ARMANINO, LLP Filing Date08/22/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$390,638,844 % Position15.00% $ Change15.00% # Change0.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$197,649,165 % Position8.00% $ Change11.00% # Change0.00%
Stck Ticker25434V872 Stock NameDIMENSIONAL ETF TRUST $ Position$171,612,508 % Position7.00% $ Change17.00% # Change17.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$162,581,289 % Position6.00% $ Change26.00% # Change28.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$146,055,925 % Position6.00% $ Change18.00% # Change-2.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$133,235,502 % Position5.00% $ Change15.00% # Change0.00%
Stck Ticker464288638 Stock NameISHARES TR $ Position$119,511,579 % Position5.00% $ Change7.00% # Change7.00%
Stck Ticker46654Q575 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$105,487,253 % Position4.00% $ Change20.00% # Change21.00%
Stck Ticker46434V290 Stock NameISHARES TR $ Position$87,591,999 % Position3.00% $ Change19.00% # Change0.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$60,630,341 % Position2.00% $ Change10.00% # Change0.00%

Brochure Summary