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

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$625,217,092 % Position9.00% $ Change24.00% # Change7.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$355,972,101 % Position5.00% $ Change4.00% # Change-10.00%
Stck Ticker46429B747 Stock NameISHARES TR $ Position$257,710,078 % Position4.00% $ Change3.00% # Change5.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$249,424,718 % Position4.00% $ Change42.00% # Change11.00%
Stck Ticker921935508 Stock NameVANGUARD WELLINGTON FD $ Position$184,049,296 % Position3.00% $ Change32.00% # Change4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$195,278,090 % Position3.00% $ Change18.00% # Change4.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$185,002,653 % Position3.00% $ Change1.00% # Change2.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$132,109,853 % Position2.00% $ Change361.00% # Change302.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$163,350,990 % Position2.00% $ Change5.00% # Change5.00%
Stck Ticker25434V815 Stock NameDIMENSIONAL ETF TRUST $ Position$157,840,339 % Position2.00% $ Change17.00% # Change5.00%

Brochure Summary