AdvisorCensus / Financial advisors / Arkansas / ST Bernard Asset Management, Inc.
ST Bernard Asset Management, Inc.
Filed as ST BERNARD ASSET MANAGEMENT, INC.
ST Bernard Asset Management, Inc. is an SEC-registered investment advisory firm in Russellville, AR, registered since 2020, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated February 6, 2026.
Quick answers
From the filingHow is ST Bernard Asset Management, Inc. compensated?
On its Form ADV (Item 5.E, October 2026), ST Bernard Asset Management, Inc. reports these compensation arrangements: a percentage of assets under its management; hourly charges.
How much does ST Bernard Asset Management, Inc. charge?
Its Form ADV Part 2A brochure dated February 6, 2026 states: Hourly rate: $125 an hour (fees or future consultations). Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is ST Bernard Asset Management, Inc. located?
ST Bernard Asset Management, Inc.'s principal office is in Russellville, AR, according to its Form ADV.
Is ST Bernard Asset Management, Inc. registered with the SEC or a state?
ST Bernard Asset Management, Inc. is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 307770.
How much does ST Bernard Asset Management, Inc. manage?
ST Bernard Asset Management, Inc. reports $27,388,000 in regulatory assets under management in its Form ADV filing dated February 6, 2026 (0% discretionary).
How have ST Bernard Asset Management, Inc.'s assets and staff changed since 2021?
In the Form ADV data for ST Bernard Asset Management, Inc.: Regulatory assets under management: $0 in the October 2021 data and $27,388,000 in the October 2026 data. Total employees: 1 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does ST Bernard Asset Management, Inc. serve?
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (66); high net worth individuals (3).
Does ST Bernard Asset Management, 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/307770
Does ST Bernard Asset Management, Inc. state an account minimum?
Its Form ADV Part 2A brochure dated February 6, 2026 says: "Portfolio design is offered to all clients and there is no minimum account size for this service." "There is no minimum account size to open an account."
What changed in ST Bernard Asset Management, Inc.'s recent Form ADV filings?
In the March 2026 filing data: Regulatory assets under management went from $12,975,000 to $27,388,000 (+111%).
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
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 2AThe brochure lists different fees for different services or strategies; see the brochure for them.
Account minimum: None
The brochure's wording
Portfolio design is offered to all clients and there is no minimum account size for this service.
There is no minimum account size to open an account.
Hourly rate: $125 an hour (fees or future consultations)
The brochure's wording
Some clients prefer to be charged on a pure time basis. In those cases, fees or future consultations are billed at a rate of $125 per hour, payable at the time of services.
As stated in the firm's Form ADV Part 2A brochure dated February 6, 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$27,388,000 as of October 2026, filing dated February 6, 2026.
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.DA 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- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2020 (6 years)
- Employees
- Total: 1. Performing investment advisory functions: 1.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
4 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $27,388,000 | 1 | February 6, 2026 |
| October 2025 | $12,975,000 | 1 | January 29, 2025 |
| October 2024 | $11,854,349 | 1 | February 14, 2024 |
| October 2023 | $12,087,797 | 1 | February 10, 2023 |
| October 2022 | $12,586,390 | 1 | August 8, 2022 |
| October 2021 | $0 | 1 | June 8, 2021 |
Regulatory assets under management: $0 in the October 2021 data and $27,388,000 in the October 2026 data.
Total employees: 1 in October 2021 and 1 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- March 2026
- Regulatory assets under management went from $12,975,000 to $27,388,000 (+111%).
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.ISource: 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. ST Bernard Asset Management, Inc. (CRD 307770): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/st-bernard-asset-management-inc-russellville-ar-307770