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ELTEKON ADVISORS, LLC.
CRD 115371File 801-123415
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Aug 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$340.0M
Below cohort median (national)
Discretionary AUM
$335.0M
Non-discretionary $5.0M
Clients
500
900 accounts
Employees
8
Below cohort median in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Mar 11, 2022
- Principal office
- 3839 BEE CAVES RD, SUITE 120, WEST LAKE HILLS, TX, 78746
- Phone
- 512-477-3200
- Website
- HTTP://WWW.ELTEKON.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $340.0M
- Discretionary AUM
- $335.0M
- Non-discretionary AUM
- $5.0M
- Discretionary accounts
- 850
- Non-discretionary accounts
- 50
- Total accounts
- 900
- AUM per client
- $680K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 20 | $20.0M |
| Insurance companies | Fewer than 5 | $4.8M |
| High net worth individuals | 60 | $180.0M |
| Individuals (other than high net worth individuals) | 419 | $135.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Hourly charges
- Other (described) — FEES THAT MAY BE A PERCENTAGE OF CLIENT GROSS INCOME/NET WORTH.
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11D4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 26, 2026 | Employees | 7 | 8 | increased by1 |
| Mar 1, 2026 | Employees | 8 | 7 | decreased by1 |
| Mar 1, 2026 | Clients | 360 | 500 | increased by140 |
| Mar 1, 2026 | AUM | $300,000,000 | $340,000,000 | increased by$40,000,000 |
| Mar 1, 2026 | Accounts | 715 | 900 | increased by185 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 6 | 8 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 281 | 360 | increased by79 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $124,000,000 | $300,000,000 | increased by$176,000,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 435 | 715 | increased by280 |
| Apr 1, 2022 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ELTEKON ADVISORS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ELTEKON ADVISORS” may also match similarly-named firms). Confirm identity against each filing.
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.