{ "crd_number": 109845, "slug": "homestead-advisers-corp-arlington-va-109845", "primary_business_name": "HOMESTEAD ADVISERS CORP.", "legal_name": "HOMESTEAD ADVISERS CORP.", "dbas": [], "city": "Arlington", "state": "VA", "country": "United States", "cbsa_code": "47900", "metro": { "cbsa_code": "47900", "common_name": "Washington", "msa_name": "Washington-Arlington-Alexandria, DC-VA-MD-WV", "path": "/advisors/dc/washington" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "1990-09-21", "years_registered": 36, "period": "2026-10-01", "filing_date": "2026-06-29", "carried_forward": false, "raum_total": 7450093556.0, "raum_discretionary": 7450093556.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 40, "advisory_employees": 15, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "other": { "raum": 296567859.0, "count": null, "description": "SELF-INSURER'S FUND AND VEBA", "fewer_than_5": true }, "investment_companies": { "raum": 2668425509.0, "count": 8 }, "pension_profit_sharing": { "raum": 4405527104.0, "count": null, "fewer_than_5": true }, "corporations_other_businesses": { "raum": 79573084.0, "count": null, "fewer_than_5": true } }, "compensation_types": [ "other", "percentage_of_aum" ], "advisory_activities": [ "financial_planning", "portfolio_management_businesses_institutional", "portfolio_management_investment_companies" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "AK", "AL", "AR", "AZ", "CA", "CO", "CT", "DC", "DE", "FL", "GA", "HI", "IA", "ID", "IL", "IN", "KS", "KY", "LA", "MA", "MD", "ME", "MI", "MN", "MO", "MS", "MT", "NC", "ND", "NE", "NH", "NJ", "NM", "NV", "OH", "OK", "OR", "PA", "PR", "RI", "SC", "SD", "TN", "TX", "UT", "VA", "VI", "VT", "WA", "WI", "WV", "WY" ], "websites": [ "https://homesteadadvisers.com", "https://linkedin.com/company/homestead-advisers", "https://youtube.com/@homesteadadvisers", "https://youtube.com/@homesteadfunds" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/109845", "city_as_filed": "ARLINGTON", "url": "https://advisorcensus.com/firm/homestead-advisers-corp-arlington-va-109845", "display_name": "Homestead Advisers Corp.", "summary": "Homestead Advisers Corp. is an SEC-registered investment advisory firm in Arlington, VA, registered since 1990, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated June 29, 2026.", "citation": "AdvisorCensus. Homestead Advisers Corp. (CRD 109845): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Other" ], "advisory_activity_labels": [ "Financial planning services", "Portfolio management for investment companies (and business development companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Homestead Advisers Corp. compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Homestead Advisers Corp. reports these compensation arrangements: a percentage of assets under its management; other. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Homestead Advisers Corp. located?", "a": "Homestead Advisers Corp.'s principal office is in Arlington, VA, according to its Form ADV." }, { "q": "Is Homestead Advisers Corp. registered with the SEC or a state?", "a": "Homestead Advisers Corp. is an SEC-registered investment advisory firm, registered since 1990. Status as filed: Approved. CRD 109845." }, { "q": "How much does Homestead Advisers Corp. manage?", "a": "Homestead Advisers Corp. reports $7,450,093,556 in regulatory assets under management in its Form ADV filing dated June 29, 2026 (100% discretionary)." }, { "q": "How have Homestead Advisers Corp.'s assets and staff changed since 2021?", "a": "In the Form ADV data for Homestead Advisers Corp.: Regulatory assets under management: $8,022,656,158 in the October 2021 data and $7,450,093,556 in the October 2026 data, down 7%. Total employees: 38 in October 2021 and 40 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Homestead Advisers Corp. serve?", "a": "By number of clients on Form ADV Item 5.D: investment companies (8)." }, { "q": "Which custodians does Homestead Advisers Corp. use?", "a": "Homestead Advisers Corp.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists State Street Bank & Trust Co. as a custodian holding 10% or more of its separately managed account assets." }, { "q": "Does Homestead Advisers Corp. report any disciplinary disclosures?", "a": "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/109845" }, { "q": "What changed in Homestead Advisers Corp.'s recent Form ADV filings?", "a": "In the July 2026 filing data: Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 8022656158.0, "total_employees": 38, "filing_date": "2021-08-20" }, { "period": "2022-10-01", "regulatory_assets_under_management": 8487756997.0, "total_employees": 36, "filing_date": "2022-05-19" }, { "period": "2023-10-01", "regulatory_assets_under_management": 6964910850.0, "total_employees": 41, "filing_date": "2023-08-02" }, { "period": "2024-10-01", "regulatory_assets_under_management": 7208407391.0, "total_employees": 41, "filing_date": "2024-07-09" }, { "period": "2025-10-01", "regulatory_assets_under_management": 7735038928.0, "total_employees": 40, "filing_date": "2025-03-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 7450093556.0, "total_employees": 40, "filing_date": "2026-06-29" } ], "recent_changes": [ { "period": "2026-07-01", "period_label": "July 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "State Street Bank & Trust Co.", "name_as_filed": "STATE STREET BANK & TRUST CO.", "affiliated": false } ], "custodians_note": "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.", "markdown_url": "https://advisorcensus.com/firm/homestead-advisers-corp-arlington-va-109845.md", "clients": [ { "type": "investment_companies", "label": "Investment companies", "count": 8, "fewer_than_5": false, "raum": 2668425509.0 }, { "type": "pension_profit_sharing", "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)", "count": null, "fewer_than_5": true, "raum": 4405527104.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": null, "fewer_than_5": true, "raum": 79573084.0 }, { "type": "other", "label": "Other", "count": null, "fewer_than_5": true, "raum": 296567859.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/109845", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }