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VALUE FINANCIAL ADVISERS, INC.
CRD 107321File 801-37987
APPROVED
Retail clients
Custody
Filing as of May 14, 2024
Feed vintage Aug 17, 2026
Regulatory AUM
$105.3M
Bottom 25% of cohort (national)
Discretionary AUM
$98.0M
Non-discretionary $7.2M
Clients
201
203 accounts
Employees
4
Bottom 25% of cohort in FL
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Dec 28, 1990
- Principal office
- 1406 SPRING FEST LN, ORLANDO, FL, 32828
- Phone
- 303-770-3030
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $105.3M
- Discretionary AUM
- $98.0M
- Non-discretionary AUM
- $7.2M
- Discretionary accounts
- 179
- Non-discretionary accounts
- 24
- Total accounts
- 203
- AUM per client
- $524K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 34 | $53.6M |
| Individuals (other than high net worth individuals) | 167 | $51.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.