PHILADELPHIA, PACRD 111126Latest ADV April 14, 2026
Xponance LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Philadelphia, PA. Its latest Form ADV filing, dated April 14, 2026, reports $24.3B in regulatory assets under management, 46 employees, 1 office, and 131 accounts.
Assets Under Management
$24.3B
Employees
46
Offices
1 office
Total Clients
131
Primary office
PHILADELPHIA, PA
1845 WALNUT STREET, SUITE 800, PHILADELPHIA, PA, United States
Portfolio management for individuals and small businesses
Portfolio management for pooled investment vehicles
Fee models offered
3 types reported
Asset based fees
Fixed fees
Performance-based fees
Sources checked May 14, 2026
Client Coverage Demographics
Top client segmentCharitable represent 39.7% of total clients.
Top client categories% of clientsClients
1
Charitable
39.7%
52
2
Government
32.1%
42
3
Pension Plans
14.5%
19
4
Corporations
4.6%
6
5
Individuals
3.8%
5
Categories with <5 clients
High net worth individuals (HNWI)<5 clients
Insurance companies<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$24.3Bas of April 14, 2026
Discretionary98.6%
$23.9B
99% of total RAUM98.6%
Non-discretionary1.4%
$335M
1% of total RAUM1.4%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Latest AUM$24.3B
Total Accounts131
10Y AUM Change+$19.5B (+409.3%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees46
Clients per Employee3:1
10Y Employee Change+22 (+91.7%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.