Adviser Profile

As of Date 06/15/2026
Registration SEC, Approved, 07/17/2020
ADV Location ATLANTA, GA, United States
Contact Info 770 xxxxxxx
Websites
AUM* 365,160,462 24%
of that, discretionary 365,160,462 24%
Number of Employees 6 -14%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 494,797 20%
% High Net Worth 60.19% 35%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

365M 313M 261M 209M 156M 104M 52M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Adviser GATEWAY ADVISORY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM743.7m #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46429B663 Stock NameISHARES TR $ Position$31,943,753 % Position9.00% $ Change15.00% # Change3.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$28,481,679 % Position8.00% $ Change43.00% # Change28.00%
Stck Ticker25434V872 Stock NameDIMENSIONAL ETF TRUST $ Position$27,463,440 % Position8.00% $ Change # Change
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$26,256,946 % Position8.00% $ Change13.00% # Change14.00%
Stck Ticker922907746 Stock NameVANGUARD MUN BD FDS $ Position$25,207,265 % Position7.00% $ Change12.00% # Change13.00%
Stck Ticker921946885 Stock NameVANGUARD WHITEHALL FDS $ Position$21,787,431 % Position6.00% $ Change40.00% # Change44.00%
Stck Ticker14020W106 Stock NameCAPITAL GROUP DIVIDEND VALUE $ Position$15,234,040 % Position4.00% $ Change-17.00% # Change-14.00%
Stck Ticker316092840 Stock NameFIDELITY COVINGTON TRUST $ Position$15,102,464 % Position4.00% $ Change-27.00% # Change-25.00%
Stck Ticker97717Y527 Stock NameWISDOMTREE TR $ Position$14,794,226 % Position4.00% $ Change-31.00% # Change-31.00%
Stck Ticker921946794 Stock NameVANGUARD WHITEHALL FDS $ Position$13,202,368 % Position4.00% $ Change0.00% # Change-5.00%

Brochure Summary