# Homestead Advisers Corp.

> 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.

- CRD: 109845
- Filed as: HOMESTEAD ADVISERS CORP.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Arlington, VA
- Filing period: October 2026
- Form ADV filing dated: June 29, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/109845
- AdvisorCensus page: https://advisorcensus.com/firm/homestead-advisers-corp-arlington-va-109845

## Quick answers

**How is Homestead Advisers Corp. compensated?**
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.

**Where is Homestead Advisers Corp. located?**
Homestead Advisers Corp.'s principal office is in Arlington, VA, according to its Form ADV.

**Is Homestead Advisers Corp. registered with the SEC or a state?**
Homestead Advisers Corp. is an SEC-registered investment advisory firm, registered since 1990. Status as filed: Approved. CRD 109845.

**How much does Homestead Advisers Corp. manage?**
Homestead Advisers Corp. reports $7,450,093,556 in regulatory assets under management in its Form ADV filing dated June 29, 2026 (100% discretionary).

**How have Homestead Advisers Corp.'s assets and staff changed since 2021?**
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.

**What types of clients does Homestead Advisers Corp. serve?**
By number of clients on Form ADV Item 5.D: investment companies (8).

**Which custodians does Homestead Advisers Corp. use?**
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.

**Does Homestead Advisers Corp. 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/109845

**What changed in Homestead Advisers Corp.'s recent Form ADV filings?**
In the July 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

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

### Custodians (Schedule D, Section 5.K(3))
- State Street Bank & Trust Co.

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: $7,450,093,556
- Discretionary: $7,450,093,556
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 8 | $2,668,425,509 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | $4,405,527,104 |
| Corporations or other businesses not listed above | Fewer than 5 | $79,573,084 |
| Other | Fewer than 5 | $296,567,859 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for investment companies (and business development companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 1990 (36 years)
- Employees: 40 total, 15 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: 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
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- homesteadadvisers.com
- LinkedIn @homestead-advisers
- YouTube @homesteadadvisers
- YouTube @homesteadfunds

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $8,022,656,158 | 38 | August 20, 2021 |
| October 2022 | $8,487,756,997 | 36 | May 19, 2022 |
| October 2023 | $6,964,910,850 | 41 | August 2, 2023 |
| October 2024 | $7,208,407,391 | 41 | July 9, 2024 |
| October 2025 | $7,735,038,928 | 40 | March 28, 2025 |
| October 2026 | $7,450,093,556 | 40 | June 29, 2026 |

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.

## Changes in the filing (last 12 months)

### July 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Homestead Advisers Corp. (CRD 109845): Form ADV filing data as of October 2026.