AdvisorCensus / Financial advisors / Ohio / Columbus / Accolade ASSET/LIABILITY Advisory Services
Accolade ASSET/LIABILITY Advisory Services
Filed as ACCOLADE ASSET/LIABILITY ADVISORY SERVICES · Legal name Accolade Investment Advisory, LLC
Accolade ASSET/LIABILITY Advisory Services is an SEC-registered investment advisory firm in Columbus, OH, registered since 2008, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated August 6, 2026.
Quick answers
From the filingHow is Accolade ASSET/LIABILITY Advisory Services compensated?
On its Form ADV (Item 5.E, October 2026), Accolade ASSET/LIABILITY Advisory Services reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).
Where is Accolade ASSET/LIABILITY Advisory Services located?
Accolade ASSET/LIABILITY Advisory Services' principal office is in Columbus, OH, according to its Form ADV; the September 2026 filing also lists 1 other office (Schedule D, Section 1.F).
Is Accolade ASSET/LIABILITY Advisory Services registered with the SEC or a state?
Accolade ASSET/LIABILITY Advisory Services is an SEC-registered investment advisory firm, registered since 2008. Status as filed: Approved. CRD 145635.
How much does Accolade ASSET/LIABILITY Advisory Services manage?
Accolade ASSET/LIABILITY Advisory Services reports $1,598,528,764 in regulatory assets under management in its Form ADV filing dated August 6, 2026 (0% discretionary).
How have Accolade ASSET/LIABILITY Advisory Services' assets and staff changed since 2021?
In the Form ADV data for Accolade ASSET/LIABILITY Advisory Services: Regulatory assets under management: $1,171,406,825 in the October 2021 data and $1,598,528,764 in the October 2026 data, up 36%. Total employees: 4 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Accolade ASSET/LIABILITY Advisory Services serve?
By number of clients on Form ADV Item 5.D: banking or thrift institutions (39).
Which custodians does Accolade ASSET/LIABILITY Advisory Services use?
Accolade ASSET/LIABILITY Advisory Services' most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNY Mellon and Federal Home Loan Bank as custodians holding 10% or more of its separately managed account assets.
Does Accolade ASSET/LIABILITY 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/145635
What changed in Accolade ASSET/LIABILITY Advisory Services' recent Form ADV filings?
In the April 2026 filing data: Employees performing advisory functions went from 4 to 5. Added an office in Jacksonville, FL. No longer lists an office in Columbus, OH. Registered or notice-filed in NY. Updated its list of owners and control persons (Schedule A).
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
- Fixed fees (other than subscription fees)
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 2ASee the firm's brochure (dated March 17, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$1,598,528,764 as of October 2026, filing dated August 6, 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 businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Legal name
- Accolade Investment Advisory, LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2008 (18 years)
- Employees
- Total: 7. Performing investment advisory functions: 5.
- 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.
- Other offices (Schedule D, Section 1.F)
-
1 other office, as of the September 2026 filing
- States registered or notice-filed
-
6 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 | $1,598,528,764 | 7 | August 6, 2026 |
| October 2025 | $1,462,297,994 | 6 | January 30, 2025 |
| October 2024 | $1,367,788,716 | 6 | March 27, 2024 |
| October 2023 | $1,569,224,381 | 4 | February 24, 2023 |
| October 2022 | $1,356,862,430 | 4 | April 11, 2022 |
| October 2021 | $1,171,406,825 | 4 | March 9, 2021 |
Regulatory assets under management: $1,171,406,825 in the October 2021 data and $1,598,528,764 in the October 2026 data, up 36%.
Total employees: 4 in October 2021 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
- Employees performing advisory functions went from 4 to 5.
- Added an office in Jacksonville, FL.
- No longer lists an office in Columbus, OH.
- Registered or notice-filed in NY.
- Updated its list of owners and control persons (Schedule A).
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. Accolade ASSET/LIABILITY Advisory Services (CRD 145635): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/accolade-asset-liability-advisory-services-columbus-oh-145635