# Accolade ASSET/LIABILITY Advisory Services

> 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.

- CRD: 145635
- Filed as: ACCOLADE ASSET/LIABILITY ADVISORY SERVICES
- Legal name: Accolade Investment Advisory, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Columbus, OH
- Filing period: October 2026
- Form ADV filing dated: August 6, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/145635
- AdvisorCensus page: https://advisorcensus.com/firm/accolade-asset-liability-advisory-services-columbus-oh-145635

## Quick answers

**How 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). The amounts are in Item 5 of its Form ADV Part 2A brochure.

**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

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Custodians (Schedule D, Section 5.K(3))
- BNY Mellon
- Federal Home Loan Bank

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.

### Regulatory assets under management (Item 5.F)
- Total: $1,598,528,764
- Discretionary: $0
- Non-discretionary: $1,598,528,764

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 39 | $1,598,528,764 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2008 (18 years)
- Employees: 7 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, LA, MS, NY, OH, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the September 2026 filing
- Jacksonville, FL

### Websites listed on Form ADV (Item 1.I)
- [accoladeadvisory.com](https://accoladeadvisory.com)
- LinkedIn @accolade-investment-advisory-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,171,406,825 | 4 | March 9, 2021 |
| October 2022 | $1,356,862,430 | 4 | April 11, 2022 |
| October 2023 | $1,569,224,381 | 4 | February 24, 2023 |
| October 2024 | $1,367,788,716 | 6 | March 27, 2024 |
| October 2025 | $1,462,297,994 | 6 | January 30, 2025 |
| October 2026 | $1,598,528,764 | 7 | August 6, 2026 |

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.

## 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).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Accolade ASSET/LIABILITY Advisory Services (CRD 145635): Form ADV filing data as of October 2026.