# Adare Asset Management, LLC

> Adare Asset Management, LLC is an SEC-registered investment advisory firm in Lancaster, PA, registered since 2022, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 26, 2026.

- CRD: 152471
- Filed as: ADARE ASSET MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Lancaster, PA
- Filing period: October 2026
- Form ADV filing dated: February 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/152471
- AdvisorCensus page: https://advisorcensus.com/firm/adare-asset-management-llc-lancaster-pa-152471

## Quick answers

**How is Adare Asset Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Adare Asset Management, LLC reports these compensation arrangements: a percentage of assets under its management.

**How much does Adare Asset Management, LLC charge?**
Its Form ADV Part 2A brochure dated February 26, 2026 states: Asset-based fee: 1% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Adare Asset Management, LLC located?**
Adare Asset Management, LLC's principal office is in Lancaster, PA, according to its Form ADV.

**Is Adare Asset Management, LLC registered with the SEC or a state?**
Adare Asset Management, LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 152471.

**How much does Adare Asset Management, LLC manage?**
Adare Asset Management, LLC reports $159,301,674 in regulatory assets under management in its Form ADV filing dated February 26, 2026 (95% discretionary).

**How have Adare Asset Management, LLC's assets and staff changed since 2022?**
In the Form ADV data for Adare Asset Management, LLC: Regulatory assets under management: $117,252,624 in the October 2022 data and $159,301,674 in the October 2026 data, up 36%. Total employees: 1 in October 2022 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Adare Asset Management, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (63); individuals (other than high net worth individuals) (11); corporations or other businesses not listed above (6).

**Which custodians does Adare Asset Management, LLC use?**
Adare Asset Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Fidelity Brokerage Services LLC and Security National Trust Company as custodians holding 10% or more of its separately managed account assets.

**Does Adare Asset Management, LLC 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/152471

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated February 26, 2026)

- Asset-based fee: 1% of assets a year

> Adare charges fees based on the size or value of the account. The standard fee is 1.00% on the value of the account.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Fidelity Brokerage Services LLC
- Security National Trust Company

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: $159,301,674
- Discretionary: $151,263,255
- Non-discretionary: $8,038,419

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 11 | $4,468,545 |
| High net worth individuals | 63 | $144,638,486 |
| Banking or thrift institutions | 0 | $0 |
| 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 | 1 | $3,939,438 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 6 | $6,255,205 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2022 (4 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: PA
- 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 2022 | $117,252,624 | 1 | May 6, 2022 |
| October 2023 | $115,510,267 | 1 | February 16, 2023 |
| October 2024 | $126,930,400 | 1 | January 31, 2024 |
| October 2025 | $150,121,088 | 1 | March 14, 2025 |
| October 2026 | $159,301,674 | 1 | February 26, 2026 |

Regulatory assets under management: $117,252,624 in the October 2022 data and $159,301,674 in the October 2026 data, up 36%.
Total employees: 1 in October 2022 and 1 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Adare Asset Management, LLC (CRD 152471): Form ADV filing data as of October 2026.