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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 Oct 1, 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://ptma.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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 93 | 157 | increased by64 |
| Apr 1, 2026 | Clients | 86 | 82 | decreased by4 |
| Apr 1, 2026 | AUM | $94,211,094,125 | $104,243,535,249 | increased by$10,032,441,124 |
| Apr 1, 2026 | Accounts | 241 | 239 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 70 | 93 | increased by23 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 76 | 86 | increased by10 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $51,499,621,412 | $94,211,094,125 | increased by$42,711,472,713 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 76 | 241 | increased by165 |
| Aug 1, 2022 | Clients | 75 | 76 | increased by1 |
| Mar 1, 2022 | Employees | 69 | 70 | increased by1 |
| Mar 1, 2022 | Clients | 72 | 75 | increased by3 |
| Mar 1, 2022 | AUM | $48,926,451,391 | $51,499,621,412 | increased by$2,573,170,021 |
| Mar 1, 2022 | Accounts | 73 | 76 | increased by3 |
| 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 “PTMA INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PTMA INVESTMENT” 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.