# Treger & Associates

> Treger & Associates is a state-registered investment advisory firm, registered since 2015, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 11, 2026.

- CRD: 115164
- Filed as: TREGER & ASSOCIATES
- Legal name: Treger & Associates LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Filing period: October 2026
- Form ADV filing dated: March 11, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/115164
- AdvisorCensus page: https://advisorcensus.com/firm/treger-and-associates-115164

## Quick answers

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

**Is Treger & Associates registered with the SEC or a state?**
Treger & Associates is a state-registered investment advisory firm, registered since 2015. Status as filed: APPROVED. CRD 115164.

**How much does Treger & Associates manage?**
Treger & Associates reports $89,546,097 in regulatory assets under management in its Form ADV filing dated March 11, 2026 (100% discretionary).

**What types of clients does Treger & Associates serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (37); high net worth individuals (18); corporations or other businesses not listed above (3).

**Does Treger & Associates 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/115164

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $89,546,097
- Discretionary: $89,546,097
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 37 | $11,333,335 |
| High net worth individuals | 18 | $76,531,637 |
| Corporations or other businesses not listed above | 3 | $1,681,125 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2015 (11 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO, MD, VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Treger & Associates (CRD 115164): Form ADV filing data as of October 2026.