# Trac Asset Management LLC

> Trac Asset Management LLC is a state-registered investment advisory firm in Oak Brook, IL, registered since 2014, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 21, 2026.

- CRD: 170662
- Filed as: TRAC ASSET MANAGEMENT LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Oak Brook, IL
- Filing period: October 2026
- Form ADV filing dated: March 21, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/170662
- AdvisorCensus page: https://advisorcensus.com/firm/trac-asset-management-llc-oak-brook-il-170662

## Quick answers

**How is Trac Asset Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Trac Asset Management LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Trac Asset Management LLC located?**
Trac Asset Management LLC's principal office is in Oak Brook, IL, according to its Form ADV.

**Is Trac Asset Management LLC registered with the SEC or a state?**
Trac Asset Management LLC is a state-registered investment advisory firm, registered since 2014. Status as filed: APPROVED. CRD 170662.

**How much does Trac Asset Management LLC manage?**
Trac Asset Management LLC reports $86,390,966 in regulatory assets under management in its Form ADV filing dated March 21, 2026 (11% discretionary).

**What types of clients does Trac Asset Management LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (77); high net worth individuals (22).

**Does Trac Asset Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/170662

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $86,390,966
- Discretionary: $9,462,577
- Non-discretionary: $76,928,389

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 77 | $9,462,577 |
| High net worth individuals | 22 | $76,928,389 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Educational seminars/workshops

### Firm details
- Registered since: 2014 (12 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AZ, FL, IL, OH, TX, WI
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- tracfinancialservices.com

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Trac Asset Management LLC (CRD 170662): Form ADV filing data as of October 2026.