# W&S Advisory Services, LLC

> W&S Advisory Services, LLC is an SEC-registered investment advisory firm in Cincinnati, OH, registered since 2025, reporting under $25 million in regulatory assets under management in its Form ADV filing dated May 7, 2026.

- CRD: 334683
- Filed as: W&S ADVISORY SERVICES, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Cincinnati, OH
- Filing period: October 2026
- Form ADV filing dated: May 7, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/334683
- AdvisorCensus page: https://advisorcensus.com/firm/w-and-s-advisory-services-llc-cincinnati-oh-334683

## Quick answers

**How is W&S Advisory Services, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), W&S Advisory Services, LLC reports these compensation arrangements: fixed fees (other than subscription fees).

**Where is W&S Advisory Services, LLC located?**
W&S Advisory Services, LLC's principal office is in Cincinnati, OH, according to its Form ADV; the June 2026 filing also lists 7 other offices (Schedule D, Section 1.F).

**Is W&S Advisory Services, LLC registered with the SEC or a state?**
W&S Advisory Services, LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 334683.

**How much does W&S Advisory Services, LLC manage?**
W&S Advisory Services, LLC reports $5,292,397 in regulatory assets under management in its Form ADV filing dated May 7, 2026 (100% discretionary).

**How have W&S Advisory Services, LLC's assets and staff changed since 2025?**
In the Form ADV data for W&S Advisory Services, LLC: Regulatory assets under management: $0 in the October 2025 data and $5,292,397 in the October 2026 data. Total employees: 1 in October 2025 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does W&S Advisory Services, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (6,689).

**Does W&S Advisory Services, 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/334683

**What changed in W&S Advisory Services, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $0 to $5,292,397. Employees performing advisory functions went from 0 to 9. Added an office in Heath, OH. Added an office in Mishawaka, IN. Added an office in Wilmington, NC. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- Fixed fees (other than subscription fees)

### Regulatory assets under management (Item 5.F)
- Total: $5,292,397
- Discretionary: $5,292,397
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 6,689 | $5,292,397 |

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

### Firm details
- Registered since: 2025 (1 year)
- Employees: 9 total, 9 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: AL, AZ, CA, FL, GA, IL, IN, LA, ME, MI, MS, NC, NJ, OH, PA, SC, TX, VA, WV
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the June 2026 filing
- Findlay, OH
- Heath, OH
- Independence, OH
- Lafayette, LA
- Mishawaka, IN
- New Albany, OH
- Wilmington, NC

### Websites listed on Form ADV (Item 1.I)
- meetfabric.com/ugma-investment-account-for-kids
- Facebook @meetfabric
- Instagram @meetfabric
- LinkedIn @fabric-by-gerber-life
- YouTube @fabricbygerberlife

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $0 | 1 | July 15, 2025 |
| October 2026 | $5,292,397 | 9 | May 7, 2026 |

Regulatory assets under management: $0 in the October 2025 data and $5,292,397 in the October 2026 data.
Total employees: 1 in October 2025 and 9 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $0 to $5,292,397.
- Employees performing advisory functions went from 0 to 9.
- Added an office in Heath, OH.
- Added an office in Mishawaka, IN.
- Added an office in Wilmington, NC.
- Updated its list of owners and control persons (Schedule A).

### February 2026
- Registered or notice-filed in AL, AZ, CA, IL, IN, ME, MI, NJ, WV.

### January 2026
- Added an office in Independence, OH.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. W&S Advisory Services, LLC (CRD 334683): Form ADV filing data as of October 2026.