# Camelot Portfolios, LLC

> Camelot Portfolios, LLC is an SEC-registered investment advisory firm in Maumee, OH, registered since 2010, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 13, 2026.

- CRD: 145918
- Filed as: CAMELOT PORTFOLIOS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Maumee, OH
- Filing period: October 2026
- Form ADV filing dated: April 13, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/145918
- AdvisorCensus page: https://advisorcensus.com/firm/camelot-portfolios-llc-maumee-oh-145918

## Quick answers

**How is Camelot Portfolios, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Camelot Portfolios, LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Camelot Portfolios, LLC located?**
Camelot Portfolios, LLC's principal office is in Maumee, OH, according to its Form ADV; the May 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Camelot Portfolios, LLC registered with the SEC or a state?**
Camelot Portfolios, LLC is an SEC-registered investment advisory firm, registered since 2010. Status as filed: Approved. CRD 145918.

**How much does Camelot Portfolios, LLC manage?**
Camelot Portfolios, LLC reports $272,234,967 in regulatory assets under management in its Form ADV filing dated April 13, 2026 (99% discretionary).

**How have Camelot Portfolios, LLC's assets and staff changed since 2021?**
In the Form ADV data for Camelot Portfolios, LLC: Regulatory assets under management: $425,076,889 in the October 2021 data and $272,234,967 in the October 2026 data, down 36%. Total employees: 12 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 Camelot Portfolios, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (617); other (109); high net worth individuals (45).

**Which custodians does Camelot Portfolios, LLC use?**
Camelot Portfolios, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Goldman Sachs Custody Solutions, Interactive Brokers LLC and National Financial Services LLC as custodians holding 10% or more of its separately managed account assets.

**Does Camelot Portfolios, 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/145918

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Goldman Sachs Custody Solutions
- Interactive Brokers LLC
- National Financial Services LLC

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: $272,234,967
- Discretionary: $270,298,533
- Non-discretionary: $1,936,434

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 617 | $107,136,681 |
| High net worth individuals | 45 | $138,828,181 |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $625,191 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 1 | $258,807 |
| Charitable organizations | 9 | $4,787,051 |
| Other investment advisers | 1 | $312,388 |
| Corporations or other businesses not listed above | 7 | $2,057,845 |
| Other | 109 | $18,228,823 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Educational seminars/workshops

### Firm details
- Registered since: 2010 (16 years)
- Employees: 7 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AL, CA, CO, CT, FL, IL, IN, MA, MI, MO, NC, NH, NY, OH, PA, TN, TX, WI
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the May 2026 filing
- Maumee, OH

### Websites listed on Form ADV (Item 1.I)
- camelotportfolios.com
- LinkedIn @camelot-portfolios

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $425,076,889 | 12 | June 25, 2021 |
| October 2022 | $425,419,059 | 7 | September 30, 2022 |
| October 2023 | $285,980,210 | 7 | March 23, 2023 |
| October 2024 | $306,338,872 | 7 | March 18, 2024 |
| October 2025 | $295,347,602 | 7 | July 28, 2025 |
| October 2026 | $272,234,967 | 7 | April 13, 2026 |

Regulatory assets under management: $425,076,889 in the October 2021 data and $272,234,967 in the October 2026 data, down 36%.
Total employees: 12 in October 2021 and 7 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Camelot Portfolios, LLC (CRD 145918): Form ADV filing data as of October 2026.