ADDICUS ADVISORY, LLC

Latest filing: Mar 31, 2025 (97 days ago)
View on IAPD
Adviser Website

AUM

$262,684,963
-3% change vs. 1 year ago
79% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

23
-58% change vs. 1 year ago
-26% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

TUPELO, MS
333 W. FRANKLIN STREET, TUPELO, MS, UNITED STATES, 38804

Client AUM

Discretion AUM
Discretionary $0.1
Non-Discretionary $0.1
Total $0.3
Client AUM
Retail $0.1
Pooled $0.1
Institutional $0.0
Total $0.3
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 142 $0.1
Average HNW AUM $1,016,894
Retail Total 142 $0.1
Average Retail AUM $1,016,894

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
CHARLES SCHWAB & CO., INC. WESTLAKE-TX-USA $0.1
LPL FINANCIAL LLC BOSTON-MA-USA $0.1

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.1
Retail SMA AUM $0.1
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 20% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 10% $0.0
Municipal 2% $0.0
Sovereign 0% $0.0
IG Credit 3% $0.0
HY Credit 2% $0.0
Derivatives 0% $0.0
Investment Companies 60% $0.1
Other Pools 0% $0.0
Cash 3% $0.0
Other 0% $0.0
Total 100% $0.1

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
FALLING WATER MANAGER, LLC $0.0 -
AVERY TRACE MANAGER, LLC $0.0 -
NOLIN SANDS MANAGER, LLC $0.0 -
LAGNIAPPE CLAY MANAGER, LLC $0.0 -
CUMBERLAND GAP MANAGER, LLC $0.0 -
RIVER BIRCH MANAGER, LLC $0.0 -
STAMPS HOLLOW MANAGER, LLC $0.0 -
ALLEN PINES MANAGER, LLC $0.0 -
PIEDMONT SOLAR MANAGER, LLC $0.0 -
CONSORTIUM ENERGY FUND MANAGER, LLC $0.0 -
AMBLING INVESTMENTS III MANAGER, LLC $0.0 -
MYSA HOSPITALTY FUND MANAGER, LLC $0.0 -
GENYSIS MANAGER, LLC $0.0 -
GLASSWRX BEAUFORT QOF MANAGER, LLC $0.0 -
ADDICUS RISK MANAGEMENT, LLC $0.0 -
GRAND CLAY MANAGER, LLC $0.0 -
HART SANDS MANAGER, LLC $0.0 -
DAVIS CLAY MANAGER, LLC $0.0 -
ACADIANA CLAY MANAGER, LLC $0.0 -
CYPRESS EAST MANAGEMENT, LLC $0.0 -
PREMIER CLAY MANAGEMENT, LLC $0.0 -
AMBLING INVESTMENTS II MANAGER, LLC $0.0 -
CANARD CLAY MANAGER, LLC $0.0 -
222 LOYOLA QOF MANAGER, LLC $0.0 -
SPRING VALLEY MANAGER, LLC $0.0 -
AMBLING INVESTMENTS MANAGER, LLC $0.0 -
MAPLE HILL MANAGER, LLC $0.0 -
CLARK RANGE MANAGER, LLC $0.0 -
WOODBURY SOLAR MANAGER, LLC $0.0 -
SILAS MINE INVESTMENTS MANAGER, LLC $0.0 -
NET LEASE PROPERTIES FUND I MANAGER, LLC $0.0 -
BREAKWATER MANAGEMENT, LLC $0.0 -
STOKES PLATEAU MANAGER, LLC $0.0 -
PRIME PROPERTIES FUND I MANAGER, LLC $0.0 -
SABINE CLAY MANAGER, LLC $0.0 -
BIG CREEK MANAGER, LLC $0.0 -
BEE ROCK MANAGER, LLC $0.0 -
KINDER RESERVE MANAGER, LLC $0.0 -
ADDICUS PRIVATE EQUITY, LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

7 active

Name Title
MILES, STEPHEN, DAVIS CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR, MEMBER
ADAMS, ANDREW, B MEMBER, CEO / MANAGING PARTNER

ADVDB.CO • SOURCE: SEC

Representatives

3 active representatives found

Name City State Exams Designations
KEVIN MATSON TUPELO MS S63|1994-07-14|S65|2020-11-30
STEPHEN MILES TUPELO MS S63|1999-08-20 CERTIFIED FINANCIAL PLANNER|CHARTERED FINANCIAL CONSULTANT
ANDREW ADAMS TUPELO MS S63|2002-11-04|S65|2006-06-14

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-06-02 $0.3 $0.0 0% 23 0 0%
2025-04-21 $0.3 $0.0 0% 23 0 0%
2024-04-02 $0.3 $0.0 -3% 55 -32 -58%
2023-04-04 $0.1 $0.1 100% 31 -8 -26%
2022-04-01 $0.1 $0.1 79% 31 -8 -26%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
MS, CT-09/27/2021, LA-09/27/2021, MS-09/27/2021, NY-09/27/2021, TN-09/27/2021, TX-06/07/2022
ADVISER ACTIVITIES
FINANCIAL PLANNING
PORTFOLIO MANAGEMENT
MANAGER SELECTION
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV