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AdvisorCensus / Financial advisors / Texas / Austin / Eltekon Advisors, LLC.

Eltekon Advisors, LLC.

West Lake Hills, TXSEC-registered investment adviserCRD 115371

Filed as ELTEKON ADVISORS, LLC.

Eltekon Advisors, LLC. is an SEC-registered investment advisory firm in West Lake Hills, TX, registered since 2022, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated August 25, 2026.

4 years
registered since 2022
$340,000,000
assets under management
4 arrangements
Percentage of assets, Hourly and more
1
disclosure items (Item 11)

Quick answers

From the filing

How is Eltekon Advisors, LLC. compensated?

On its Form ADV (Item 5.E, October 2026), Eltekon Advisors, LLC. reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees); other.

How much does Eltekon Advisors, LLC. charge?

Its Form ADV Part 2A brochure dated August 25, 2026 states: Hourly rate: $200 to $500 an hour (financial planning and consulting services). Fees can differ by service and may be negotiable; the brochure is the complete statement.

Where is Eltekon Advisors, LLC. located?

Eltekon Advisors, LLC.'s principal office is in West Lake Hills, TX, according to its Form ADV.

Is Eltekon Advisors, LLC. registered with the SEC or a state?

Eltekon Advisors, LLC. is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 115371.

How much does Eltekon Advisors, LLC. manage?

Eltekon Advisors, LLC. reports $340,000,000 in regulatory assets under management in its Form ADV filing dated August 25, 2026 (99% discretionary).

How have Eltekon Advisors, LLC.'s assets and staff changed since 2022?

In the Form ADV data for Eltekon Advisors, LLC.: Regulatory assets under management: $124,000,000 in the October 2022 data and $340,000,000 in the October 2026 data, up 174%. Total employees: 6 in October 2022 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

What types of clients does Eltekon Advisors, LLC. serve?

By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (419); high net worth individuals (60); corporations or other businesses not listed above (20).

Which custodians does Eltekon Advisors, LLC. use?

Eltekon Advisors, LLC.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

Does Eltekon Advisors, LLC. report any disciplinary disclosures?

Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(4) (another regulator's order in the past ten years). 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 SEC record: https://adviserinfo.sec.gov/firm/summary/115371

What changed in Eltekon Advisors, LLC.'s recent Form ADV filings?

In the September 2026 filing data: Employees performing advisory functions went from 7 to 8.

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Hourly charges
  • Fixed fees (other than subscription fees)
  • Other

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Fees and minimums

Form ADV Part 2A

The brochure lists different fees for different services or strategies; see the brochure for them.

Hourly rate: $200 to $500 an hour (financial planning and consulting services)

The brochure's wording
Hourly fee ranging from a minimum of $200 per hour to a maximum of $500 per hour

As stated in the firm's Form ADV Part 2A brochure dated August 25, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site

Regulatory assets under management

Item 5.F
$340,000,000

$340,000,000 as of October 2026, filing dated August 25, 2026.

Discretionary: $335,000,000.Non-discretionary: $5,000,000.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
Individuals (other than high net worth individuals)
Clients 419 Assets $135,250,000 (40%)
High net worth individuals
Clients 60 Assets $180,000,000 (53%)
Banking or thrift institutions
Clients 0 Assets Not reported
Investment companies
Clients 0 Assets Not reported
Business development companies
Clients 0 Assets Not reported
Pooled investment vehicles (other than investment companies and business development companies)
Clients 0 Assets Not reported
Pension and profit sharing plans (but not the plan participants or government pension plans)
Clients 0 Assets Not reported
Charitable organizations
Clients 0 Assets Not reported
State or municipal government entities (including government pension plans)
Clients 0 Assets Not reported
Other investment advisers
Clients 0 Assets Not reported
Insurance companies
Clients 1 Assets $4,750,000 (1%)
Sovereign wealth funds and foreign official institutions
Clients 0 Assets Not reported
Corporations or other businesses not listed above
Clients 20 Assets $20,000,000 (6%)
Other
Clients 0 Assets Not reported

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

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
  • Pension consulting services
  • Selection of other advisers (including private fund managers)

Registration and firm details

Items 1, 2, 5
Also doing business as
ELTEKON
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2022 (4 years)
Employees
Total: 8. Performing investment advisory functions: 8.
Wrap fee program participation
No.
Custodians (Schedule D, Section 5.K(3))

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.

States registered or notice-filed
7 states or jurisdictions
CACOFLGALANCTX

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

1 Reports 1 disclosure item on Form ADV Item 11. View on IAPD.

Questions answered yes on this filing

Regulatory matters Items 11.C to 11.G

  • 11.D(4) In the past ten years, has another federal regulator, a state regulator, or a foreign financial regulator entered an order against the firm or an advisory affiliate in connection with investment-related 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. What happened, and who was involved, is on the Disclosure Reporting Pages of the IAPD record. Reading a firm's disclosures

Assets and staff over time

Items 5.A, 5.F
$124M 2022 $144M 2023 $200M 2024 $300M 2025 $340M 2026
Data periodAssets under managementEmployeesFiling dated
October 2026$340,000,0008August 25, 2026
October 2025$300,000,0008April 24, 2025
October 2024$200,000,0007September 30, 2024
October 2023$144,000,0006July 26, 2023
October 2022$124,000,0006July 22, 2022

Regulatory assets under management: $124,000,000 in the October 2022 data and $340,000,000 in the October 2026 data, up 174%.

Total employees: 6 in October 2022 and 8 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

Changes in the filing

Last 12 months
  1. September 2026
    • Employees performing advisory functions went from 7 to 8.
  2. March 2026
    • Regulatory assets under management went from $300,000,000 to $340,000,000 (+13%).
    • Registered or notice-filed in GA.

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
eltekon.com

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Eltekon Advisors, LLC. (CRD 115371): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/eltekon-advisors-llc-west-lake-hills-tx-115371