Addicus Advisory provides financial planning, portfolio management for individuals and small businesses, and selecting other managers. Financial planning was provided to 26–50 clients last fiscal year. The firm advises 41 private funds.
Addicus Advisory reports 133 clients. They include 91 high-net-worth individuals and 42 pooled investment vehicles. Of its assets, 48.0% ($106M across 42 accounts) are managed with discretion; $115M across 91 accounts are not. It advised 116 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 68% | 52% |
| Pooled investment vehicles | 32% | 48% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 91 | $115M | 52.0% | $1.27M |
| Pooled investment vehicles | 42 | $106M | 48.0% | $2.53M |
| Total | 133 | $222M | 100% | $1.67M |
- Clients
- 91
- Regulatory AUM
- $115M
- AUM share
- 52.0%
- Avg. per client
- $1.27M
- Clients
- 42
- Regulatory AUM
- $106M
- AUM share
- 48.0%
- Avg. per client
- $2.53M
Total
- Clients
- 133
- Regulatory AUM
- $222M
- AUM share
- 100%
- Avg. per client
- $1.67M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 116
- Private funds advised
- 41
- Financial planning clients last fiscal year
- 26–50
Addicus Advisory charges 0.75%–1.45% a year for its Portfolio Management Services. The fee is billed in arrears and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial consulting
- Financial consulting is a fixed fee of $2,500 to $75,000, negotiable and set by scope and complexity.
- Financial planning
- Financial planning is a fixed fee, generally between $2,500 and $75,000, negotiable by scope and complexity.
Addicus Holdings LLC owns 75% or more of Addicus Advisory and is in turn owned by Integrated Services Group, Inc. (25–50%) and Dynamic Business Strategies, Inc. (25–50%). The leadership team of Addicus Advisory includes Chief Compliance Officer Stephen Miles. It has 35 employees, 21 of them in advisory roles.
Staff
- 35 employees
- 21 in advisory functions
- 4 state-registered reps
- 2 insurance agents
- Owns 75% or more of Addicus Advisory, LLC
Addicus Holdings LLC
Control person · since November 2015
- Owns 25% to 50% of Addicus Holdings LLC
Integrated Services Group, Inc.
Control person · since November 2015
- Owns 75% or more of Integrated Services Group, Inc.
Stephen Miles
Control person · since November 2015
- Owns 25% to 50% of Addicus Holdings LLC
Dynamic Business Strategies, Inc.
Control person · since November 2015
- Owns 50% to 75% of Dynamic Business Strategies, Inc.
Andrew Adams
Control person · since November 2015
Addicus Advisory’s regulatory assets grew 1.5× from $147M (June 2022) to $222M (June 2026); clients fell from 252 to 133 and employees rose from 31 to 35.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Jun 2026June 2026 | $222M | 133 | 35 | 2 |
| Mar 2025March 2025 | $263M | 190 | 23 | 2 |
| Mar 2024March 2024 | $271M | 139 | 55 | 3 |
| Jun 2022June 2022 | $147M | 252 | 31 | 4 |
Besides its headquarters, Addicus Advisory has 1 office, with 2 listed addresses in 1 state.
Mississippi · 2 listed addresses
- 333 W. Franklin Street, TupeloHQ
- 406 Enterprise Drive, Oxford
Contact and registration details
- Legal name
- Addicus Advisory, LLC
- Headquarters
- 333 W. Franklin Street, Tupelo, MS 38804
- Website
- Not reported
- Phone
- 877-294-8658
- SEC file
- 801-122401
- Structure
- Mississippi LLC
- Fiscal year end
- March
Addicus Advisory’s named custodian for separately managed accounts is LPL Financial ($61.3M). Addicus Advisory has custody of client assets.
- LPL FinancialLPL Financial LLC · Boston, MA · $61.3M100%
At year end, Addicus Advisory’s separately managed accounts were mostly in funds (60%) and stocks (20%).
What the accounts hold
- Stocks20%
- Funds60%
- Bonds17%
- U.S. government and agency bonds10%
- Investment grade corporate bonds3%
- State and local bonds2%
- High-yield corporate bonds2%
- Cash3%
How many clients does Addicus Advisory have?
Addicus Advisory has 133 clients and manages $222 million for them, as of June 2026. They include 91 high-net-worth individuals and 42 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 June 2026
What services does Addicus Advisory offer?
Addicus Advisory provides financial planning, 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 Addicus Advisory charge?
Addicus Advisory charges 0.75%–1.45% a year for its Portfolio Management Services. The fee is billed in arrears and is negotiable.
Source: ADDICUS ADVISORY, LLC ADV PART 2 DISCLOSURE BROCHURE, filed 30 June 2026
Which custodians does Addicus Advisory use?
Addicus Advisory’s separately managed account assets are held at LPL Financial LLC (Boston, MA), with $61.3M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 June 2026
How many financial advisors does Addicus Advisory have?
Addicus Advisory has 4 investment adviser representatives registered with state securities authorities, out of 35 employees, and 21 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are 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 Addicus Advisory invest in?
At the end of its last fiscal year, Addicus Advisory’s separately managed accounts held 60% registered funds (mutual funds, ETFs, BDCs), 20% exchange-traded equities, 10% U.S. government and agency bonds, 3% investment grade corporate bonds, 3% cash and equivalents, 2% state and local bonds and 2% high-yield corporate bonds. It advises 41 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Addicus Advisory?
Addicus Advisory is owned through a chain of holding companies by Stephen Miles and Andrew Adams. Its direct owner is Addicus Holdings LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 June 2026
How does Addicus Advisory get paid?
Addicus Advisory is paid through a percentage of assets under management and fixed fees. 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 Addicus Advisory?
Addicus Advisory’s main office is at 333 W. Franklin Street, Tupelo, MS 38804. Its phone number is 877-294-8658.