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Adviser Profile

As of Date 07/24/2026
Registration SEC, Approved, 03/17/2008
ADV Location ROLLING MEADOWS, IL, United States
Contact Info 630 xxxxxxx
Websites
AUM* 194,823,102,725 55%
of that, discretionary 12,865,469,209 18%
Number of Employees 235 6%
of those in investment advisory functions 218 36%
Private Fund GAV* 0
Avg Account Size 30,407,851 36%
% High Net Worth 2.78% 8%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Pension consultant

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- State or municipal government entities
- 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 pooled investment vehicles
- 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

182B 156B 130B 104B 78B 52B 26B
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 PKF O'CONNOR DAVIES Filing Date04/28/2026 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker580135101 Stock NameMCDONALDS CORP $ Position$1,149,117,274 % Position38.00% $ Change-15.00% # Change-2.00%
Stck Ticker247361702 Stock NameDELTA AIR LINES INC $ Position$340,467,161 % Position11.00% $ Change # Change
Stck Ticker69331C108 Stock NamePG&E CORP $ Position$300,893,950 % Position10.00% $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$178,060,096 % Position6.00% $ Change12218.00% # Change10579.00%
Stck Ticker12504L109 Stock NameCBRE GROUP INC $ Position$118,553,330 % Position4.00% $ Change # Change
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$78,437,264 % Position3.00% $ Change # Change
Stck Ticker354613101 Stock NameFRANKLIN RESOURCES INC $ Position$45,903,564 % Position2.00% $ Change # Change
Stck Ticker025072109 Stock NameAMERICAN CENTY ETF TR $ Position$37,712,353 % Position1.00% $ Change15.00% # Change15.00%
Stck Ticker025072406 Stock NameAMERICAN CENTY ETF TR $ Position$21,075,652 % Position1.00% $ Change # Change
Stck Ticker025072349 Stock NameAMERICAN CENTY ETF TR $ Position$17,464,771 % Position1.00% $ Change11.00% # Change-2.00%

Brochure Summary