Adviser Profile

As of Date 08/11/2026
Registration SEC, Approved, 03/27/2009
ADV Location ARLINGTON, VA, United States
Contact Info 703 xxxxxxx
Websites
AUM* 1,329,578,501 13%
of that, discretionary 1,284,902,948 13%
Number of Employees 24
of those in investment advisory functions 17 13%
Private Fund GAV* 0
Avg Account Size 679,396 3%
% High Net Worth 41.27% 5%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

1B 1B 918M 734M 551M 367M 184M
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 HILL, BARTH & KING LLC Filing Date08/21/2025 Form ADV-E View Report
Accounting Firm Name ADKF, P.C. Filing Date10/04/2024 Form ADV-E View Report
Accounting Firm Name ADKF, P.C. Filing Date10/16/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78464A672 Stock NameSPDR SERIES TRUST $ Position$144,183,420 % Position15.00% $ Change2.00% # Change3.00%
Stck Ticker808524201 Stock NameSCHWAB STRATEGIC TR $ Position$121,693,658 % Position13.00% $ Change9.00% # Change-5.00%
Stck Ticker78468R101 Stock NameSPDR SERIES TRUST $ Position$97,420,541 % Position10.00% $ Change8.00% # Change8.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$72,357,702 % Position7.00% $ Change2.00% # Change-11.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$41,124,107 % Position4.00% $ Change3.00% # Change-10.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$38,252,592 % Position4.00% $ Change11.00% # Change-4.00%
Stck Ticker78464A847 Stock NameSPDR SERIES TRUST $ Position$25,004,272 % Position3.00% $ Change27.00% # Change12.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$28,768,134 % Position3.00% $ Change33.00% # Change15.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$30,279,006 % Position3.00% $ Change18.00% # Change3.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$17,986,114 % Position2.00% $ Change25.00% # Change5.00%

Brochure Summary