AdvisorCensus / Financial advisors / Ohio / Dayton / Accent Capital Management, LLC
Accent Capital Management, LLC is an SEC-registered investment advisory firm in Centerville, OH, registered since 2022, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 2, 2026.
Quick answers
From the filingHow is Accent Capital Management, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Accent Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management.
What does Accent Capital Management, LLC's brochure say about its fees?
Its Form ADV Part 2A brochure dated March 2, 2026 states: Asset-based fee: 0.65% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Accent Capital Management, LLC located?
Accent Capital Management, LLC's principal office is in Centerville, OH, according to its Form ADV.
Is Accent Capital Management, LLC registered with the SEC or a state?
Accent Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 319275.
How much does Accent Capital Management, LLC manage?
Accent Capital Management, LLC reports $382,706,251 in regulatory assets under management in its Form ADV filing dated March 2, 2026 (100% discretionary).
How have Accent Capital Management, LLC's assets and staff changed since 2022?
In the Form ADV data for Accent Capital Management, LLC: Regulatory assets under management: $238,260,597 in the October 2022 data and $382,706,251 in the October 2026 data, up 61%. Total employees: 3 in October 2022 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Accent Capital Management, LLC serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (44); individuals (other than high net worth individuals) (39); corporations or other businesses not listed above (4).
Which custodians does Accent Capital Management, LLC use?
Accent Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. and National Financial Services LLC as custodians holding 10% or more of its separately managed account assets.
Does Accent Capital Management, LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/319275
Does Accent Capital Management, LLC state an account minimum?
Its Form ADV Part 2A brochure dated March 2, 2026 says: "A minimum of $100,000 of assets under management is required. This account size may be negotiable under certain circumstances."
What changed in Accent Capital Management, LLC's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $320,960,536 to $382,706,251 (+19%). Registered or notice-filed in VA.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 0.65% of assets a year
The brochure's wording
Our annual fees for portfolio management services are based upon a percentage of assets under management. The annualized fee for services is 0.65%.
Account minimum: $100,000 (the brochure says it may be waived or negotiated)
The brochure's wording
A minimum of $100,000 of assets under management is required. This account size may be negotiable under certain circumstances.
As stated in the firm's Form ADV Part 2A brochure dated March 2, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$382,706,251 as of October 2026, filing dated March 2, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2022 (4 years)
- Employees
- Total: 7. Performing investment advisory functions: 4.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- States registered or notice-filed
-
3 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $382,706,251 | 7 | March 2, 2026 |
| October 2025 | $320,960,536 | 5 | February 28, 2025 |
| October 2024 | $271,990,152 | 4 | March 22, 2024 |
| October 2023 | $245,323,797 | 3 | April 11, 2023 |
| October 2022 | $238,260,597 | 3 | June 14, 2022 |
Regulatory assets under management: $238,260,597 in the October 2022 data and $382,706,251 in the October 2026 data, up 61%.
Total employees: 3 in October 2022 and 7 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Regulatory assets under management went from $320,960,536 to $382,706,251 (+19%).
- Registered or notice-filed in VA.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Accent Capital Management, LLC (CRD 319275): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/accent-capital-management-llc-centerville-oh-319275