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| St James Investment Advisors LLC
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|---|---|
| CRD # | 283880 |
| SEC # | 801-107821 |
| CIK # | 0001901055 |
| AUM | 511.5 M (2026-02-18) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 631-979-6520 |
| Address | 414 Main Street Port Jefferson, NY 11777 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001901055 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lockheed Martin Corp | 1.2 | ||
| PepsiCo Inc | 1.2 | ||
| Pfizer Inc | 1.2 | ||
| Cisco Systems Inc | 1.2 | ||
| Microsoft Corp | 1.2 | ||
| Verizon Communications Inc | 1.2 | ||
| Johnson & Johnson | 1.2 | ||
| Comcast Corp | 1.2 | ||
| Coca Cola Co | 1.1 | ||
| Enbridge Inc | 1.1 | ||
| Emerson Electric Co | 1.1 | ||
| US Bancorp de | 1.1 | ||
| Duke Energy Corp | 1.0 | ||
| CVS Caremark Corp | 1.0 | ||
| Agnico Eagle Mines Ltd | 1.0 | ||
| McDonalds Corp | 0.9 | ||
| Medtronic Holdings Ltd | 0.9 | ||
| United Technologies Corp /DE/ | 0.9 | ||
| Merck & Co Inc | 0.9 | ||
| Wal Mart Stores Inc | 0.9 | ||
| Dominion Resources Inc /VA/ | 0.8 | ||
| Becton Dickinson & Co | 0.8 | ||
| Berkley W R Corp | 0.8 | ||
| Procter & Gamble Co | 0.8 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 95 | 14.0 |
| (b) Individuals (high net worth individuals) | 29 | 33.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 12.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 5 | 452.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,017 | 511.5 |
| By Discretionary | ||
| Discretionary | 133 | 59.4 |
| Non-Discretionary | 1,884 | 452.2 |
| Total | 2,017 | 511.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 511.5 | |
| Total | 2,017 | 511.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001901055] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Allocator Solutions LLC
✚
|
MO | 513.5 M |
|
Elevatus Wealth Management LLC
✚
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NY | 513.4 M |
|
Dew Point Capital Inc
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CA | 513.2 M |
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GGM Financial LLC
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OH | 513.0 M |
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Wakefield Wealth Management LLLP
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CO | 512.9 M |
|
Edge Financial Advisors LLC
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|
IL | 512.5 M |
|
Leo Wealth Americas LLC
✚
|
TX | 512.3 M |
|
Florek Financial LLC
✚
|
MA | 511.0 M |
|
Fidato Wealth LLC
✚
|
OH | 510.8 M |
|
Chase Investment Counsel Corporation
✚
|
VA | 509.8 M |