# EDR Investment Advisors, LLC

> EDR Investment Advisors, LLC is a state-registered investment advisory firm in Eureka, MT, registered since 2013, reporting under $25 million in regulatory assets under management in its Form ADV filing dated September 9, 2026.

- CRD: 167879
- Filed as: EDR INVESTMENT ADVISORS, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Eureka, MT
- Filing period: October 2026
- Form ADV filing dated: September 9, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/167879
- AdvisorCensus page: https://advisorcensus.com/firm/edr-investment-advisors-llc-eureka-mt-167879

## Quick answers

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

**Where is EDR Investment Advisors, LLC located?**
EDR Investment Advisors, LLC's principal office is in Eureka, MT, according to its Form ADV.

**Is EDR Investment Advisors, LLC registered with the SEC or a state?**
EDR Investment Advisors, LLC is a state-registered investment advisory firm, registered since 2013. Status as filed: APPROVED. CRD 167879.

**How much does EDR Investment Advisors, LLC manage?**
EDR Investment Advisors, LLC reports $3,969,010 in regulatory assets under management in its Form ADV filing dated September 9, 2026 (74% discretionary).

**What types of clients does EDR Investment Advisors, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (27).

**Does EDR Investment Advisors, LLC report any disciplinary disclosures?**
Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(5) (another regulator's denial, suspension, or revocation of a registration or license, bar, or restriction). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/167879

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $3,969,010
- Discretionary: $2,938,097
- Non-discretionary: $1,030,913

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 27 | $1,886,143 |
| High net worth individuals | Fewer than 5 | $2,082,867 |

### 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: 2013 (13 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MT
- Disclosures (Item 11): Reports 1 disclosure item on Form ADV Item 11.

### Item 11 questions answered yes
- 11.D(5): Has another federal regulator, a state regulator, or a foreign financial regulator ever denied, suspended, or revoked the registration or license of the firm or an advisory affiliate, prevented either by order from associating with an investment-related business, or restricted either one's activity?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/167879

### Websites listed on Form ADV (Item 1.I)
- edrfinancial.com
- Facebook @jelenabaileyEDR
- LinkedIn @dale-roo-3467b26
- X @edrfinancial

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. EDR Investment Advisors, LLC (CRD 167879): Form ADV filing data as of October 2026.