# Trivant Custom Portfolio Group LLC

> Trivant Custom Portfolio Group LLC is an SEC-registered investment advisory firm in San Diego, CA, registered since 2019, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 27, 2026.

- CRD: 129803
- Filed as: TRIVANT CUSTOM PORTFOLIO GROUP LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: San Diego, CA
- Filing period: October 2026
- Form ADV filing dated: February 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/129803
- AdvisorCensus page: https://advisorcensus.com/firm/trivant-custom-portfolio-group-llc-san-diego-ca-129803

## Quick answers

**How is Trivant Custom Portfolio Group LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Trivant Custom Portfolio Group LLC reports these compensation arrangements: a percentage of assets under its management.

**What does Trivant Custom Portfolio Group LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated February 27, 2026 states: Asset-based fee: 0.5% to 0.875% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Trivant Custom Portfolio Group LLC located?**
Trivant Custom Portfolio Group LLC's principal office is in San Diego, CA, according to its Form ADV.

**Is Trivant Custom Portfolio Group LLC registered with the SEC or a state?**
Trivant Custom Portfolio Group LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 129803.

**How much does Trivant Custom Portfolio Group LLC manage?**
Trivant Custom Portfolio Group LLC reports $239,428,000 in regulatory assets under management in its Form ADV filing dated February 27, 2026 (100% discretionary).

**How have Trivant Custom Portfolio Group LLC's assets and staff changed since 2021?**
In the Form ADV data for Trivant Custom Portfolio Group LLC: Regulatory assets under management: $149,899,803 in the October 2021 data and $239,428,000 in the October 2026 data, up 60%. Total employees: 3 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Trivant Custom Portfolio Group LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (85); high net worth individuals (80); corporations or other businesses not listed above (14).

**Which custodians does Trivant Custom Portfolio Group LLC use?**
Trivant Custom Portfolio Group LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Trivant Custom Portfolio Group LLC 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/129803

**Does Trivant Custom Portfolio Group LLC state an account minimum?**
Its Form ADV Part 2A brochure dated February 27, 2026 says: "TCPG requires a minimum initial investment of $200,000." "In certain cases, account minimums can be waived at the sole discretion of TCPG."

**What changed in Trivant Custom Portfolio Group LLC's recent Form ADV filings?**
In the March 2026 filing data: Employees performing advisory functions went from 4 to 5. Regulatory assets under management went from $217,540,000 to $239,428,000 (+10%).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated February 27, 2026)

- Asset-based fee: 0.5% to 0.875% a year (a range, as the brochure states it)

> TCPG generally charges an annual management fee ranging from .5% to .875% based upon a percentage of a client’s assets under management.

- Account minimum: $200,000 (the brochure says it may be waived or negotiated)

> TCPG requires a minimum initial investment of $200,000.

> In certain cases, account minimums can be waived at the sole discretion of TCPG.

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

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

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: $239,428,000
- Discretionary: $239,428,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 85 | $25,564,000 |
| High net worth individuals | 80 | $200,371,000 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 13 | $10,410,000 |
| Charitable organizations | 4 | $196,000 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 14 | $2,887,000 |
| Other | 0 | $0 |

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

### Firm details
- Registered since: 2019 (7 years)
- Employees: 5 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, MO, NY, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- trivant.com
- Facebook @TRIVANTCPG
- LinkedIn @trivant

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $149,899,803 | 3 | March 15, 2021 |
| October 2022 | $179,131,986 | 5 | March 10, 2022 |
| October 2023 | $168,645,000 | 6 | September 13, 2023 |
| October 2024 | $195,312,602 | 4 | March 15, 2024 |
| October 2025 | $217,540,000 | 4 | March 7, 2025 |
| October 2026 | $239,428,000 | 5 | February 27, 2026 |

Regulatory assets under management: $149,899,803 in the October 2021 data and $239,428,000 in the October 2026 data, up 60%.
Total employees: 3 in October 2021 and 5 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Employees performing advisory functions went from 4 to 5.
- Regulatory assets under management went from $217,540,000 to $239,428,000 (+10%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Trivant Custom Portfolio Group LLC (CRD 129803): Form ADV filing data as of October 2026.