# Accrued Equities Inc.

> Accrued Equities Inc. is an SEC-registered investment advisory firm in Melville, NY, registered since 1980, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 10, 2026.

- CRD: 13452
- Filed as: ACCRUED EQUITIES INC.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Melville, NY
- Filing period: October 2026
- Form ADV filing dated: March 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/13452
- AdvisorCensus page: https://advisorcensus.com/firm/accrued-equities-inc-melville-ny-13452

## Quick answers

**How is Accrued Equities Inc. compensated?**
On its Form ADV (Item 5.E, October 2026), Accrued Equities Inc. reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Accrued Equities Inc. located?**
Accrued Equities Inc.'s principal office is in Melville, NY, according to its Form ADV.

**Is Accrued Equities Inc. registered with the SEC or a state?**
Accrued Equities Inc. is an SEC-registered investment advisory firm, registered since 1980. Status as filed: Approved. CRD 13452.

**How much does Accrued Equities Inc. manage?**
Accrued Equities Inc. reports $271,772,694 in regulatory assets under management in its Form ADV filing dated March 10, 2026 (100% discretionary).

**How have Accrued Equities Inc.'s assets and staff changed since 2021?**
In the Form ADV data for Accrued Equities Inc.: Regulatory assets under management: $427,826,710 in the October 2021 data and $271,772,694 in the October 2026 data, down 36%. 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 Accrued Equities Inc. serve?**
By number of clients on Form ADV Item 5.D: investment companies (1).

**Does Accrued Equities Inc. 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/13452

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $271,772,694
- Discretionary: $271,772,694
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $271,772,694 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 1980 (45 years)
- Employees: 4 total, 3 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $427,826,710 | 4 | March 22, 2021 |
| October 2022 | $456,262,345 | 4 | March 18, 2022 |
| October 2023 | $378,630,909 | 5 | May 22, 2023 |
| October 2024 | $326,003,847 | 5 | March 1, 2024 |
| October 2025 | $253,050,585 | 4 | March 31, 2025 |
| October 2026 | $271,772,694 | 4 | March 10, 2026 |

Regulatory assets under management: $427,826,710 in the October 2021 data and $271,772,694 in the October 2026 data, down 36%.
Total employees: 4 in October 2021 and 4 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Accrued Equities Inc. (CRD 13452): Form ADV filing data as of October 2026.