Trust Advisory Group Ltd

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Assets, Funds, Holdings

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Trust Advisory Group Ltd
CRD #106926
SEC #801-46919
CIK #0001552586, 0001632965, 0001813369, 0001910273, 0000926106, 0001539338
AUM $494.4 M (2025-07-29)
Employees 30 (100% Investors, 93% Brokers)
Phone800-292-2411
Address2 Perimeter Park South
Birmingham, AL 35243
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
70056042028014002000200820172026
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.0
Apple Inc 0.0
Microsoft Corp 0.0
Amazon Com Inc 0.0
J P Morgan Chase & Co 0.0
Alphabet Inc 0.0
Fidelity Wise Origin Bitcoin Fund 0.0
Broadcom Inc 0.0
 
 
 
Holdings by Sector ($B)
3.02.41.81.20.60.02012201620212026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 1,007 246.0
(b) Individuals (high net worth individuals) 100 240.8
(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 5 0.8
(h) Charitable organizations 1 1.3
(i) State or municipal government entities 1 0.0
(j) Other investment advisers 0 0.0
(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 5 5.4
(n) Other 0 0.0
Total 1,720 494.4
By Discretionary
Discretionary 1,720 494.4
Non-Discretionary 0 0.0
Total 1,720 494.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 494.4
Total 1,720 494.4
EDGAR Form CIK 2011 - 2025
13F-NT [0000926106]
13F-HR [0001539338]
D [0001552586]
13F-HR [0001632965]
13F-NT [0001632965]
13F-HR [0001813369]
13F-HR [0001910273]
Comparable Firms State AUM ($B)
EPG Wealth Management LLC
GA 0.5
Capshift Advisors LLC
MA 0.5
Oxford Wealth Management LLC
UT 0.5
Aviso Wealth Management
WA 0.5
Broadleaf Partners LLC
OH 0.5
Selby Wealth Management LLC
CA 0.5
Squire Investment Management Company LLC
UT 0.5
Kolinsky Wealth Management LLC
NJ 0.5
Redwood Holdings LLC
CA 0.5
Private Wealth Management Group LLC
NJ 0.5
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