# Garnett Advisors, LLC

> Garnett Advisors, LLC is an SEC-registered investment advisory firm in Denton, TX, registered since 2019, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 24, 2026.

- CRD: 289930
- Filed as: GARNETT ADVISORS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Denton, TX
- Filing period: October 2026
- Form ADV filing dated: March 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/289930
- AdvisorCensus page: https://advisorcensus.com/firm/garnett-advisors-llc-denton-tx-289930

## Quick answers

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

**What does Garnett Advisors, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 24, 2026 states: Up to $5,000,000: 1% a year; $5,000,001 to $10,000,000: 0.75% a year; $10,000,001 to $25,000,000: 0.5% a year; Above $25,000,001: 0.4% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Garnett Advisors, LLC located?**
Garnett Advisors, LLC's principal office is in Denton, TX, according to its Form ADV.

**Is Garnett Advisors, LLC registered with the SEC or a state?**
Garnett Advisors, LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 289930.

**How much does Garnett Advisors, LLC manage?**
Garnett Advisors, LLC reports $265,724,269 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (0% discretionary).

**How have Garnett Advisors, LLC's assets and staff changed since 2021?**
In the Form ADV data for Garnett Advisors, LLC: Regulatory assets under management: $195,313,759 in the October 2021 data and $265,724,269 in the October 2026 data, up 36%. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Garnett Advisors, LLC serve?**
By number of clients on Form ADV Item 5.D: corporations or other businesses not listed above (3); high net worth individuals (2); individuals (other than high net worth individuals) (1).

**Which custodians does Garnett Advisors, LLC use?**
Garnett Advisors, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc., Frost Brokerage Services, Inc., J.P. Morgan Securities LLC and Morgan Stanley as custodians holding 10% or more of its separately managed account assets.

**Does Garnett Advisors, 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/289930

**Does Garnett Advisors, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 24, 2026 says: "Our minimum account opening balance is $1,000,000, which can be negotiable based upon certain circumstances."

## 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 March 24, 2026)

- Up to $5,000,000: 1% a year
- $5,000,001 to $10,000,000: 0.75% a year
- $10,000,001 to $25,000,000: 0.5% a year
- Above $25,000,001: 0.4% a year

> Fee (%) Account Size (AUM) 1.00% $0-$5,000,000 0.75% $5,000,001-$10,000,000 0.50% $10,000,001- $25,000,000 0.40% $25,000,001+

> The fees shown above are annual fees and can be negotiable based upon certain circumstances.

- Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)

> Our minimum account opening balance is $1,000,000, which can be negotiable based upon certain circumstances.

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

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- Frost Brokerage Services, Inc.
- J.P. Morgan Securities LLC
- Morgan Stanley

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: $265,724,269
- Discretionary: $0
- Non-discretionary: $265,724,269

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 1 | $585,267 |
| High net worth individuals | 2 | $8,288,500 |
| Banking or thrift institutions | Fewer than 5 | $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) | Fewer than 5 | $0 |
| Charitable organizations | Fewer than 5 | $0 |
| State or municipal government entities (including government pension plans) | 1 | $162,082,681 |
| Other investment advisers | Fewer than 5 | $0 |
| Insurance companies | Fewer than 5 | $0 |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $0 |
| Corporations or other businesses not listed above | 3 | $94,767,821 |
| Other | Fewer than 5 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Other

### Firm details
- Registered since: 2019 (7 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- 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 | $195,313,759 | 2 | March 25, 2021 |
| October 2022 | $224,193,010 | 2 | March 25, 2022 |
| October 2023 | $212,752,153 | 2 | March 27, 2023 |
| October 2024 | $229,865,238 | 2 | March 13, 2024 |
| October 2025 | $251,604,134 | 2 | March 31, 2025 |
| October 2026 | $265,724,269 | 2 | March 24, 2026 |

Regulatory assets under management: $195,313,759 in the October 2021 data and $265,724,269 in the October 2026 data, up 36%.
Total employees: 2 in October 2021 and 2 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Garnett Advisors, LLC (CRD 289930): Form ADV filing data as of October 2026.