Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 01/01/1975
ADV Location BEAVERCREEK, OH, United States
Contact Info 937 xxxxxxx
Websites
AUM* 909,330,276 2%
of that, discretionary 909,330,276 2%
Number of Employees 10 11%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 1,882,671 14%
% High Net Worth 12.99% -2%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- 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 investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

909M 779M 650M 520M 390M 260M 130M
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 Date09/25/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date10/23/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date08/23/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker336901103 Stock Name1st Source Corp $ Position$3,931,259 % Position1.00% $ Change10.00% # Change-7.00%
Stck Ticker001084102 Stock NameAGCO Corp $ Position$4,281,669 % Position1.00% $ Change5.00% # Change2.00%
Stck Ticker009158106 Stock NameAir Products & Chemicals Inc $ Position$3,807,529 % Position1.00% $ Change-5.00% # Change-6.00%
Stck Ticker018802108 Stock NameAlliant Energy Corp $ Position$4,488,064 % Position1.00% $ Change-1.00% # Change-6.00%
Stck Ticker006739106 Stock NameAddus Homecare Corp $ Position$5,350,329 % Position1.00% $ Change33.00% # Change24.00%
Stck Ticker02209S103 Stock NameAltria Group Inc $ Position$6,021,920 % Position1.00% $ Change-5.00% # Change-13.00%
Stck Ticker023608102 Stock NameAmeren Corp $ Position$6,651,839 % Position1.00% $ Change19.00% # Change15.00%
Stck Ticker029899101 Stock NameAmerican States Water Co $ Position$7,005,371 % Position1.00% $ Change39.00% # Change27.00%
Stck Ticker031162100 Stock NameAmgen Inc $ Position$7,980,038 % Position1.00% $ Change-3.00% # Change-6.00%
Stck Ticker042735100 Stock NameArrow Electronics Inc $ Position$6,832,108 % Position1.00% $ Change52.00% # Change2.00%

Brochure Summary