Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 06/26/1991
ADV Location MCLEAN, VA, United States
Contact Info 703 xxxxxxx
Websites
AUM* 403,909,657 12%
of that, discretionary 272,890,643 10%
Number of Employees 5 -29%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 852,130 18%
% High Net Worth 72.66% 8%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

273M 234M 195M 156M 117M 78M 39M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46431W507 Stock NameISHARES U S ETF TR $ Position$23,462,183 % Position20.00% $ Change4.00% # Change4.00%
Stck Ticker46432F859 Stock NameISHARES TR $ Position$15,257,666 % Position13.00% $ Change6.00% # Change7.00%
Stck Ticker780915104 Stock NameROYCE MICRO-CAP TR INC $ Position$11,090,077 % Position10.00% $ Change10.00% # Change1.00%
Stck Ticker126650100 Stock NameCVS HEALTH CORP $ Position$4,152,801 % Position4.00% $ Change-8.00% # Change2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$4,167,688 % Position4.00% $ Change-7.00% # Change2.00%
Stck Ticker020002101 Stock NameALLSTATE CORP $ Position$3,709,520 % Position3.00% $ Change2.00% # Change2.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$3,030,535 % Position3.00% $ Change1.00% # Change0.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$2,987,911 % Position3.00% $ Change-7.00% # Change2.00%
Stck Ticker693656100 Stock NamePVH CORPORATION $ Position$2,948,756 % Position3.00% $ Change115.00% # Change106.00%
Stck Ticker92556V106 Stock NameVIATRIS INC $ Position$3,422,408 % Position3.00% $ Change-17.00% # Change-23.00%

Brochure Summary