PHILADELPHIA, PACRD 157930Registration Status: ApprovedEffective since April 9, 2026Latest ADV May 18, 2026
Setarcos Wealth Advisors 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 May 18, 2026, reports $112M in regulatory assets under management, 3 employees, 3 offices, and 229 accounts.
Assets Under Management
$112M
Employees
3
Offices
3 offices
Total Clients
54
Primary office
PHILADELPHIA, PA
325 CHESTNUT STREET, SUITE 800, PHILADELPHIA, PA, United States
Portfolio management for individuals and small businesses
Fee models offered
2 types reported
Asset based fees
Fixed fees
Sources checked Aug 22, 2026
Client Coverage Demographics
Top client segmentHNWI represent 74.1% of total clients.
Top client categories% of clientsClients
1
HNWI
74.1%
40
2
Individuals
25.9%
14
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$112Mas of May 18, 2026
Discretionary100.0%
$112M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$112M
Total Accounts229
10Y AUM Change$0 (0.0%)
Rialytix.com
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees3
Clients per Employee18:1
10Y Employee Change0 (0.0%)
Rialytix.com
Historical AUM and employee figures reflect available SEC Form ADV filings under this CRD. Filing gaps may reflect registration status changes, dormant periods, state registration periods, firm restructuring, or other reporting changes. Rialytix does not interpolate missing periods.
* 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.