Adviser Profile

As of Date 06/11/2026
Registration SEC, Approved, 02/11/2011
ADV Location EVANSVILLE, IN, United States
Contact Info 812 xxxxxxx
Websites
AUM* 1,275,804,828 27%
of that, discretionary 1,251,269,262 28%
Number of Employees 11 10%
of those in investment advisory functions 7
Private Fund GAV* 0
Avg Account Size 562,772 19%
% High Net Worth 36.10% -4%
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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 1B 894M 715M 536M 358M 179M
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 ASHLAND PARTNERS & COMPANY LLP Filing Date10/27/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date04/30/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date01/15/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$63,885,313 % Position10.00% $ Change67.00% # Change46.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$35,068,493 % Position6.00% $ Change18.00% # Change-3.00%
Stck Ticker09290C764 Stock NameBLACKROCK ETF TRUST $ Position$39,384,236 % Position6.00% $ Change23.00% # Change8.00%
Stck Ticker46434V282 Stock NameISHARES TR $ Position$30,448,386 % Position5.00% $ Change11.00% # Change-3.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$27,504,185 % Position4.00% $ Change-12.00% # Change-18.00%
Stck Ticker46137V613 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$23,189,378 % Position4.00% $ Change14.00% # Change0.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$23,641,315 % Position4.00% $ Change34.00% # Change17.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$18,638,892 % Position3.00% $ Change-15.00% # Change-1.00%
Stck Ticker464287721 Stock NameISHARES TR $ Position$15,865,213 % Position3.00% $ Change24.00% # Change-11.00%
Stck Ticker46429B267 Stock NameISHARES TR $ Position$19,032,332 % Position3.00% $ Change207.00% # Change209.00%

Brochure Summary