Adviser Profile

As of Date 08/10/2026
Registration SEC, Approved, 09/16/2013
ADV Location NEW YORK, NY, United States
Contact Info (21 xxxxxxx
Websites
AUM* 9,423,491,497 66%
of that, discretionary 8,512,183,931 60%
Number of Employees 83 17%
of those in investment advisory functions 48 7%
Private Fund GAV* 0
Avg Account Size 681,479 31%
% High Net Worth 34.17% 70%
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

7B 6B 5B 4B 3B 2B 995M
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 Date02/04/2026 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date05/28/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date04/10/2024 Form ADV-E View Report

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$646,570,749 % Position9.00% $ Change3.00% # Change2.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$349,585,158 % Position5.00% $ Change-2.00% # Change-4.00%
Stck Ticker46429B747 Stock NameISHARES TR $ Position$263,701,732 % Position4.00% $ Change2.00% # Change5.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$216,171,568 % Position3.00% $ Change18475.00% # Change18374.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$180,476,185 % Position3.00% $ Change-2.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$233,920,350 % Position3.00% $ Change20.00% # Change4.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$181,049,976 % Position3.00% $ Change11.00% # Change16.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$123,686,042 % Position2.00% $ Change-3.00% # Change2.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$132,156,063 % Position2.00% $ Change0.00% # Change-1.00%
Stck Ticker25239Y170 Stock NameDFA INVT DIMENSIONS GROUP IN $ Position$154,206,129 % Position2.00% $ Change # Change

Brochure Summary