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Access Softek Advisory Services
Filed as ACCESS SOFTEK ADVISORY SERVICES · Legal name Access Softek Advisory Services, LLC
Access Softek Advisory Services is an SEC-registered investment advisory firm in Naperville, IL, registered since 2019, reporting under $25 million in regulatory assets under management in its Form ADV filing dated February 17, 2026.
Quick answers
From the filingHow is Access Softek Advisory Services compensated?
On its Form ADV (Item 5.E, October 2026), Access Softek Advisory Services reports these compensation arrangements: a percentage of assets under its management.
What does Access Softek Advisory Services' brochure say about its fees?
Its Form ADV Part 2A brochure dated February 17, 2026 states: Asset-based fee: 0.3% to 0.8% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Access Softek Advisory Services located?
Access Softek Advisory Services' principal office is in Naperville, IL, according to its Form ADV; the March 2026 filing also lists 2 other offices (Schedule D, Section 1.F).
Is Access Softek Advisory Services registered with the SEC or a state?
Access Softek Advisory Services is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 299800.
How much does Access Softek Advisory Services manage?
Access Softek Advisory Services reports $7,401,031 in regulatory assets under management in its Form ADV filing dated February 17, 2026 (92% discretionary).
How have Access Softek Advisory Services' assets and staff changed since 2021?
In the Form ADV data for Access Softek Advisory Services: Regulatory assets under management: $111,541 in the October 2021 data and $7,401,031 in the October 2026 data, up 6535%. Total employees: 4 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Access Softek Advisory Services serve?
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (2,223).
Which custodians does Access Softek Advisory Services use?
Access Softek Advisory Services' most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Drivewealth, LLC as a custodian holding 10% or more of its separately managed account assets.
Does Access Softek Advisory Services 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/299800
What changed in Access Softek Advisory Services' recent Form ADV filings?
In the March 2026 filing data: Regulatory assets under management went from $6,257,614 to $7,401,031 (+18%). Registered or notice-filed in MA.
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: 0.3% to 0.8% a year (a range, as the brochure states it)
The brochure's wording
Standard annual fees range between 0.30% and 0.80% of the total assets held in managed accounts, subject to a minimum fee of $0.50 per month.
As stated in the firm's Form ADV Part 2A brochure dated February 17, 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$7,401,031 as of October 2026, filing dated February 17, 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
Registration and firm details
Items 1, 2, 5- Legal name
- Access Softek Advisory Services, LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2019 (7 years)
- Employees
- Total: 4. Performing investment advisory functions: 4.
- Wrap fee program participation
- Yes.
- 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.
- Other offices (Schedule D, Section 1.F)
-
2 other offices, as of the March 2026 filing
- States registered or notice-filed
-
37 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 | $7,401,031 | 4 | February 17, 2026 |
| October 2025 | $6,257,614 | 4 | February 28, 2025 |
| October 2024 | $3,532,879 | 2 | March 14, 2024 |
| October 2023 | $2,549,028 | 3 | September 26, 2023 |
| October 2022 | $1,099,771 | 4 | February 4, 2022 |
| October 2021 | $111,541 | 4 | August 18, 2021 |
Regulatory assets under management: $111,541 in the October 2021 data and $7,401,031 in the October 2026 data, up 6535%.
Total employees: 4 in October 2021 and 4 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- March 2026
- Regulatory assets under management went from $6,257,614 to $7,401,031 (+18%).
- Registered or notice-filed in MA.
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. Access Softek Advisory Services (CRD 299800): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/access-softek-advisory-services-naperville-il-299800