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PTMA INVESTMENT ADVISORS
Legal name: PUBLIC TRUST ADVISORS, LLC
CRD 159189File 801-72782
APPROVED
Custody
Filing as of Apr 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$104.24B
Top 10% of cohort (national)
Discretionary AUM
$98.92B
Non-discretionary $5.33B
Clients
82
239 accounts
Employees
157
Top 10% of cohort in CO
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- Oct 13, 2011
- Principal office
- 717 17TH STREET, SUITE 1850, DENVER, CO, 80202
- Phone
- 855-395-3954
- Website
- https://www.texasclass.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $104.24B
- Discretionary AUM
- $98.92B
- Non-discretionary AUM
- $5.33B
- Discretionary accounts
- 179
- Non-discretionary accounts
- 60
- Total accounts
- 239
- AUM per client
- $1.27B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 11 | $88.53B |
| State or municipal government entities | 71 | $15.72B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — CONSULTING FEES
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
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
- Yes
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.