Adare Asset Management provides portfolio management for individuals and small businesses and selecting other managers.
Adare Asset Management reports 81 clients. They include 63 high-net-worth individuals, 11 individual clients, and 6 corporations and other businesses. Of its assets, 95.0% ($151M across 214 accounts) are managed with discretion; $8.04M across 9 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 14% | 3% |
| High-net-worth individuals | 78% | 91% |
| Insurance companies | 1% | 2% |
| Corporations and other businesses | 7% | 4% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 11 | $4.47M | 2.8% | $406K |
| High-net-worth individuals | 63 | $145M | 90.8% | $2.3M |
| Insurance companies | Fewer than 5 | $3.94M | 2.5% | $3.94M |
| Corporations and other businesses | 6 | $6.26M | 3.9% | $1.04M |
| Total | 81 | $159M | 100% | — |
- Clients
- 11
- Regulatory AUM
- $4.47M
- AUM share
- 2.8%
- Avg. per client
- $406K
- Clients
- 63
- Regulatory AUM
- $145M
- AUM share
- 90.8%
- Avg. per client
- $2.3M
- Clients
- Fewer than 5
- Regulatory AUM
- $3.94M
- AUM share
- 2.5%
- Avg. per client
- $3.94M
- Clients
- 6
- Regulatory AUM
- $6.26M
- AUM share
- 3.9%
- Avg. per client
- $1.04M
Total
- Clients
- 81
- Regulatory AUM
- $159M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Adare Asset Management charges 1.00% for its Standard account fee. The brochure does not state whether the rate is annual. The fee is billed in advance or in arrears and is negotiable.
Fee details and sources
Timothy Deery owns 75% or more of Adare Asset Management. The leadership team of Adare Asset Management includes Chief Compliance Officer Timothy Deery. It has 1 employee.
Staff
- 1 employee
- 1 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Adare Asset Management, LLC
Timothy Deery
Control person · since November 2009
Adare Asset Management’s regulatory assets grew from $117M (May 2022) to $159M (February 2026); clients rose from 71 to 81 and employees were 1 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Feb 2026February 2026 | $159M | 81 | 1 | 1 |
| Mar 2025March 2025 | $150M | 79 | 1 | 1 |
| Jan 2024January 2024 | $127M | 77 | 1 | 1 |
| Feb 2023February 2023 | $116M | 72 | 1 | 1 |
| May 2022May 2022 | $117M | 71 | 1 | 1 |
Besides its headquarters, Adare Asset Management has 0 offices, with 1 listed address in 1 state.
Pennsylvania · 1 listed address
- 1853 William Penn Way, Suite 14, LancasterHQ
Contact and registration details
- Legal name
- Adare Asset Management, LLC
- Headquarters
- 1853 William Penn Way, Suite 14, Lancaster, PA 17601
- Website
- Not reported
- Phone
- 717-435-9386
- SEC file
- 801-124714
- Structure
- Pennsylvania LLC
- Fiscal year end
- December
Adare Asset Management’s named custodians for separately managed accounts are Fidelity ($95.1M, 60%) and HBW ($64.2M, 40%). Adare Asset Management does not have custody of client assets.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $95.1M60%
- HBWHBW, Inc. · Wheeling, WV · $64.2M40%
At year end, Adare Asset Management’s separately managed accounts were mostly in stocks (51%) and bonds (29%).
What the accounts hold
- Stocks51%
- Funds10%
- Bonds29%
- U.S. government and agency bonds12%
- State and local bonds12%
- Investment grade corporate bonds4%
- High-yield corporate bonds1%
- Cash10%
How many clients does Adare Asset Management have?
Adare Asset Management has 81 clients and manages $159 million for them, as of February 2026. They include 63 high-net-worth individuals, 11 individual clients, and 6 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 February 2026
What services does Adare Asset Management offer?
Adare Asset Management provides portfolio management for individuals and small businesses and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Adare Asset Management charge?
Adare Asset Management charges 1.00% for its Standard account fee. The brochure does not state whether the rate is annual. The fee is billed in advance or in arrears and is negotiable.
Source: ADV 2A FORM - ADARE ASSET MANAGEMENT BROCHURE, filed 26 February 2026
Which custodians does Adare Asset Management use?
Adare Asset Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $95.1M and HBW, Inc. (Wheeling, WV), with $64.2M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 February 2026
How many financial advisors does Adare Asset Management have?
Adare Asset Management has 1 investment adviser representative registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Adare Asset Management invest in?
At the end of its last fiscal year, Adare Asset Management’s separately managed accounts held 51% exchange-traded equities, 12% U.S. government and agency bonds, 12% state and local bonds, 10% registered funds (mutual funds, ETFs, BDCs), 10% cash and equivalents, 4% investment grade corporate bonds and 1% high-yield corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Adare Asset Management?
Adare Asset Management’s direct owner is Timothy Deery (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 26 February 2026
How does Adare Asset Management get paid?
Adare Asset Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Adare Asset Management?
Adare Asset Management’s main office is at 1853 William Penn Way, Suite 14, Lancaster, PA 17601. Its phone number is 717-435-9386.