{
  "crd_number": 145635,
  "slug": "accolade-asset-liability-advisory-services-columbus-oh-145635",
  "primary_business_name": "ACCOLADE ASSET/LIABILITY ADVISORY SERVICES",
  "legal_name": "ACCOLADE INVESTMENT ADVISORY, LLC",
  "dbas": [],
  "city": "Columbus",
  "state": "OH",
  "country": "United States",
  "cbsa_code": "18140",
  "metro": {
    "cbsa_code": "18140",
    "common_name": "Columbus",
    "msa_name": "Columbus, OH",
    "path": "/advisors/oh/columbus"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2008-01-23",
  "years_registered": 18,
  "period": "2026-10-01",
  "filing_date": "2026-08-06",
  "carried_forward": false,
  "raum_total": 1598528764.0,
  "raum_discretionary": 0.0,
  "raum_non_discretionary": 1598528764.0,
  "raum_band": "1b_5b",
  "raum_band_label": "$1 billion to $5 billion",
  "total_employees": 7,
  "advisory_employees": 5,
  "client_count_bucket": null,
  "clients_by_type": {
    "other": {
      "raum": 0.0,
      "count": 0
    },
    "charitable": {
      "raum": 0.0,
      "count": 0
    },
    "individuals": {
      "raum": 0.0,
      "count": 0
    },
    "banking_thrift": {
      "raum": 1598528764.0,
      "count": 39
    },
    "state_municipal": {
      "raum": 0.0,
      "count": 0
    },
    "insurance_companies": {
      "raum": 0.0,
      "count": 0
    },
    "investment_companies": {
      "raum": 0.0,
      "count": 0
    },
    "pension_profit_sharing": {
      "raum": 0.0,
      "count": 0
    },
    "other_investment_advisers": {
      "raum": 0.0,
      "count": 0
    },
    "high_net_worth_individuals": {
      "raum": 0.0,
      "count": 0
    },
    "pooled_investment_vehicles": {
      "raum": 0.0,
      "count": 0
    },
    "corporations_other_businesses": {
      "raum": 0.0,
      "count": 0
    },
    "business_development_companies": {
      "raum": 0.0,
      "count": 0
    },
    "sovereign_wealth_foreign_official": {
      "raum": 0.0,
      "count": 0
    }
  },
  "compensation_types": [
    "fixed",
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "portfolio_management_businesses_institutional"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "FL",
    "LA",
    "MS",
    "NY",
    "OH",
    "TX"
  ],
  "websites": [
    "https://accoladeadvisory.com",
    "https://linkedin.com/company/accolade-investment-advisory-llc"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/145635",
  "city_as_filed": "COLUMBUS",
  "url": "https://advisorcensus.com/firm/accolade-asset-liability-advisory-services-columbus-oh-145635",
  "display_name": "Accolade ASSET/LIABILITY Advisory Services",
  "summary": "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.",
  "citation": "AdvisorCensus. Accolade ASSET/LIABILITY Advisory Services (CRD 145635): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Fixed fees (other than subscription fees)"
  ],
  "advisory_activity_labels": [
    "Portfolio management for businesses (other than small businesses) or institutional clients"
  ],
  "quick_answers": [
    {
      "q": "How is Accolade ASSET/LIABILITY Advisory Services compensated?",
      "a": "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)."
    },
    {
      "q": "Where is Accolade ASSET/LIABILITY Advisory Services located?",
      "a": "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)."
    },
    {
      "q": "Is Accolade ASSET/LIABILITY Advisory Services registered with the SEC or a state?",
      "a": "Accolade ASSET/LIABILITY Advisory Services is an SEC-registered investment advisory firm, registered since 2008. Status as filed: Approved. CRD 145635."
    },
    {
      "q": "How much does Accolade ASSET/LIABILITY Advisory Services manage?",
      "a": "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)."
    },
    {
      "q": "How have Accolade ASSET/LIABILITY Advisory Services' assets and staff changed since 2021?",
      "a": "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."
    },
    {
      "q": "What types of clients does Accolade ASSET/LIABILITY Advisory Services serve?",
      "a": "By number of clients on Form ADV Item 5.D: banking or thrift institutions (39)."
    },
    {
      "q": "Which custodians does Accolade ASSET/LIABILITY Advisory Services use?",
      "a": "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."
    },
    {
      "q": "Does Accolade ASSET/LIABILITY Advisory Services report any disciplinary disclosures?",
      "a": "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"
    },
    {
      "q": "What changed in Accolade ASSET/LIABILITY Advisory Services' recent Form ADV filings?",
      "a": "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)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 1171406825.0,
      "total_employees": 4,
      "filing_date": "2021-03-09"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 1356862430.0,
      "total_employees": 4,
      "filing_date": "2022-04-11"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 1569224381.0,
      "total_employees": 4,
      "filing_date": "2023-02-24"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 1367788716.0,
      "total_employees": 6,
      "filing_date": "2024-03-27"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 1462297994.0,
      "total_employees": 6,
      "filing_date": "2025-01-30"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 1598528764.0,
      "total_employees": 7,
      "filing_date": "2026-08-06"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "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)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "BNY Mellon",
      "name_as_filed": "BNY MELLON",
      "affiliated": false
    },
    {
      "name": "Federal Home Loan Bank",
      "name_as_filed": "FEDERAL HOME LOAN BANK",
      "affiliated": false
    }
  ],
  "custodians_note": "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.",
  "markdown_url": "https://advisorcensus.com/firm/accolade-asset-liability-advisory-services-columbus-oh-145635.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "banking_thrift",
      "label": "Banking or thrift institutions",
      "count": 39,
      "fewer_than_5": false,
      "raum": 1598528764.0
    },
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "business_development_companies",
      "label": "Business development companies",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "state_municipal",
      "label": "State or municipal government entities (including government pension plans)",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "other_investment_advisers",
      "label": "Other investment advisers",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "insurance_companies",
      "label": "Insurance companies",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "sovereign_wealth_foreign_official",
      "label": "Sovereign wealth funds and foreign official institutions",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "other",
      "label": "Other",
      "count": 0,
      "fewer_than_5": false,
      "raum": 0.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/145635",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}