# Sloy Dahl & Holst Holdings, Inc

> Sloy Dahl & Holst Holdings, Inc is an SEC-registered investment advisory firm in Vancouver, WA, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated September 14, 2026.

- CRD: 310107
- Filed as: SLOY DAHL & HOLST HOLDINGS, INC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Vancouver, WA
- Filing period: October 2026
- Form ADV filing dated: September 14, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/310107
- AdvisorCensus page: https://advisorcensus.com/firm/sloy-dahl-and-holst-holdings-inc-vancouver-wa-310107

## Quick answers

**How is Sloy Dahl & Holst Holdings, Inc compensated?**
On its Form ADV (Item 5.E, October 2026), Sloy Dahl & Holst Holdings, Inc reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Sloy Dahl & Holst Holdings, Inc charge?**
Its Form ADV Part 2A brochure dated July 15, 2026 states: Asset-based fee: 1% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Sloy Dahl & Holst Holdings, Inc located?**
Sloy Dahl & Holst Holdings, Inc's principal office is in Vancouver, WA, according to its Form ADV; the August 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Sloy Dahl & Holst Holdings, Inc registered with the SEC or a state?**
Sloy Dahl & Holst Holdings, Inc is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 310107.

**How much does Sloy Dahl & Holst Holdings, Inc manage?**
Sloy Dahl & Holst Holdings, Inc reports $186,620,841 in regulatory assets under management in its Form ADV filing dated September 14, 2026 (100% discretionary).

**What types of clients does Sloy Dahl & Holst Holdings, Inc serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Sloy Dahl & Holst Holdings, Inc 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/310107

**Does Sloy Dahl & Holst Holdings, Inc state an account minimum?**
Its Form ADV Part 2A brochure dated July 15, 2026 says: "In general, we require a minimum of $100,000 to invest in the Fund."

**What changed in Sloy Dahl & Holst Holdings, Inc's recent Form ADV filings?**
In the October 2026 filing data: No longer lists an office in Portland, OR.

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated July 15, 2026)

- Asset-based fee: 1% of assets a year

> Our management fee is 1% of the net asset value of the capital accounts of the shareholders of the Fund. The management fee is payable quarterly in arrears based the net asset value.

- Account minimum: $100,000

> In general, we require a minimum of $100,000 to invest in the Fund.

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

### Regulatory assets under management (Item 5.F)
- Total: $186,620,841
- Discretionary: $186,620,841
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $186,620,841 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: WA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the August 2026 filing
- Portland, OR

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | March 16, 2021 |
| October 2022 | Not reported | Not reported | March 11, 2022 |
| October 2023 | Not reported | Not reported | June 29, 2023 |
| October 2024 | Not reported | Not reported | February 8, 2024 |
| October 2025 | Not reported | Not reported | February 14, 2025 |
| October 2026 | $186,620,841 | 3 | September 14, 2026 |


## Changes in the filing (last 12 months)

### October 2026
- No longer lists an office in Portland, OR.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Sloy Dahl & Holst Holdings, Inc (CRD 310107): Form ADV filing data as of October 2026.