ADAMS ASSET ADVISORS LLC
Firm details
- Headquarters
- DALLAS, Texas
- CRD number
- 120573
- Registered since
- February 7, 2003
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM
- Client types
- HNWI100%
- Services
- Portfolio Management for Individuals
Firm profile
FINTRXOverview
Adams Asset Advisors LLC is a privately held investment adviser organized as an LLC and registered with the SEC since 2003. The firm is owned by an individual and focuses on portfolio management for individuals and small businesses, charging fees as a percentage of assets under management. Its stated client base is primarily individual and family investors. The firm does not describe itself as an active ESG investor, is not a multi-state adviser, and does not act as a capital allocator in the sense of running a fund-of-funds or manager-of-managers.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities91%
- Cash & Cash Equivalents6%
- State & Local Bonds2%
- US Government Bonds1%
Contacts
2 of 2STEVEN ADAMS
MemberCRD 1777285
LAURA ADAMS
Co-OwnerCRD 1518058
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 9Active vs passive
$75M in ETFs
20%
$14.6M
81%
$60.3M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) | JP Morgan | Active | Derivative Income | $60.4M | 1,087,055 | 80.52% |
Location
DALLAS, TX
DALLAS
Location
DALLAS, TX
Headquartered in DALLAS, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.
- Metro area
- Dallas-Fort Worth, TX-OK
- Region
- South
- County
- DALLAS
- Address
- 10670 N Central Expy
- Time zone
- CT (UTC-6)
- Office locations
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