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ACCOLADE ASSET/LIABILITY ADVISORY SERVICES
Legal name: ACCOLADE INVESTMENT ADVISORY, LLC
CRD 145635File 801-68695
APPROVED
Custody
Filing as of Aug 6, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.60B
Top 25% of cohort (national)
Discretionary AUM
$0
Non-discretionary $1.60B
Clients
39
39 accounts
Employees
7
Top 25% of cohort in OH
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jan 23, 2008
- Principal office
- 8700 ORION PLACE, SUITE 100, COLUMBUS, OH, 43240-2078
- Phone
- 614-816-2694
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.60B
- Discretionary AUM
- $0
- Non-discretionary AUM
- $1.60B
- Discretionary accounts
- 0
- Non-discretionary accounts
- 39
- Total accounts
- 39
- AUM per client
- $41.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Banking or thrift institutions | 39 | $1.60B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- Yes
- 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 | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Custody | No | Yes | |
| Aug 12, 2026 | Employees | 6 | 7 | increased by1 |
| Apr 1, 2026 | Clients | 41 | 39 | decreased by2 |
| Apr 1, 2026 | AUM | $1,462,297,994 | $1,598,528,764 | increased by$136,230,770 |
| Apr 1, 2026 | Accounts | 41 | 39 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 4 | 6 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 39 | 41 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,356,862,430 | $1,462,297,994 | increased by$105,435,564 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 39 | 41 | increased by2 |
| Apr 1, 2022 | Clients | 33 | 39 | increased by6 |
| Apr 1, 2022 | AUM | $1,171,406,825 | $1,356,862,430 | increased by$185,455,605 |
| Apr 1, 2022 | Accounts | 33 | 39 | increased by6 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ACCOLADE ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ACCOLADE ASSET” 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.