ST. JAMES INVESTMENT ADVISORS, LLC

CRD 283880File 801-107821

APPROVED

Retail clients

Filing as of Feb 18, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$511.5M

Above cohort median (national)

Discretionary AUM

$59.4M

Non-discretionary $452.2M

Clients

138

2,017 accounts

Employees

Below cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: May 18, 2016
Principal office: 414 MAIN STREET, SUITE 205, PORT JEFFERSON, NY, 11777
Phone: (631) 979-6520
Website: HTTPS://WWW.STJAMESIA.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $511.5M
Discretionary AUM: $59.4M
Non-discretionary AUM: $452.2M
Discretionary accounts: 133
Non-discretionary accounts: 1,884
Total accounts: 2,017
AUM per client: $3.7M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$17K
Other investment advisers	5	$452.2M
High net worth individuals	29	$33.0M
Pension and profit sharing plans	8	$12.3M
Individuals (other than high net worth individuals)	95	$14.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Other advisory activities
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: No
Firm Custody Clients: No
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

This 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.