Asset Management Advisors provides portfolio management for individuals and small businesses, estate planning, family office services, tax planning, and tax preparation.
Asset Management Advisors reports 101 clients. They include 59 individual clients, 40 high-net-worth individuals, and 2 corporations and other businesses. Of its assets, 100.0% ($221M across 247 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 58% | 7% |
| High-net-worth individuals | 40% | 93% |
| Corporations and other businesses | 2% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 59 | $15.3M | 6.9% | $259K |
| High-net-worth individuals | 40 | $205M | 92.6% | $5.12M |
| Corporations and other businesses | Fewer than 5 | $1.2M | 0.5% | $600K |
| Total | 101 | $221M | 100% | — |
- Clients
- 59
- Regulatory AUM
- $15.3M
- AUM share
- 6.9%
- Avg. per client
- $259K
- Clients
- 40
- Regulatory AUM
- $205M
- AUM share
- 92.6%
- Avg. per client
- $5.12M
- Clients
- Fewer than 5
- Regulatory AUM
- $1.2M
- AUM share
- 0.5%
- Avg. per client
- $600K
Total
- Clients
- 101
- Regulatory AUM
- $221M
- 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
- Financial planning clients last fiscal year
- 0
Asset Management Advisors charges 0.50%–1.00% a year for its Investment Management. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and requires an account of at least $1,000,000. The brochure also prices one other service, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$1M | 1.00% |
| $1M–$3M | 0.80% |
| $3M and above | 0.50% |
Fee details and sources
Other fees
- Family Office and Oil and Gas Management
- Fees are a combination of fixed fees, a percentage of revenues and hourly charges; fee schedules are available on request.
Laura Roy owns 50% to 75% of Asset Management Advisors. The leadership team of Asset Management Advisors includes Chief Compliance Officer Laura Roy. It has 2 employees.
Leadership
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 50% to 75% of Asset Management Advisors, LLC
Laura Roy
Control person · since January 2018
Asset Management Advisors’ regulatory assets grew from $150M (March 2021) to $221M (August 2026); clients fell from 109 to 101 and employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| August 2026 | $221M | 101 | 2 | 1 |
| February 2025 | $198M | 103 | 2 | 1 |
| February 2024 | $171M | 101 | 2 | 1 |
| March 2023 | $147M | 99 | 2 | 1 |
| February 2022 | $184M | 106 | 2 | 1 |
| March 2021 | $150M | 109 | 2 | 1 |
Besides its headquarters, Asset Management Advisors has 0 offices, with 1 listed address in Oklahoma.
Oklahoma · 1 listed address
- 6307 Waterford BLVD., Suite 200, Oklahoma CityHQ
Contact and registration details
- Legal name
- Asset Management Advisors, LLC
- Headquarters
- 6307 Waterford BLVD., Suite 200, Oklahoma City, OK 73118-1117
- Website
- Not reported
- Phone
- 405-842-1881
- SEC file
- 801-56554
- Founded
- 1996
- Structure
- Oklahoma LLC
- Fiscal year end
- December
Asset Management Advisors uses Charles Schwab ($211M) as custodian for its separately managed accounts. Asset Management Advisors has custody of $48.8M in client assets for 9 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $211M100%
At year end, Asset Management Advisors’ separately managed accounts were mostly in stocks (76%) and cash (17%). Its reported 13F holdings for the quarter ended 30 June 2026 total $181M across 17 positions; the largest are Berkshire Hathaway B (31.1%), Micron Technology Inc.. (11.3%) and Brookfield Corp. (8.1%).
What the accounts hold
- Stocks76%
- Bonds7%
- Investment grade corporate bonds5%
- U.S. government and agency bonds2%
- Cash17%
Reported 13F holdings
- $181M
- Reported 13F value
- 17
- Positions
- 86.9%
- In the 10 largest
- +9.4%
- Value vs. prior quarter
- Berkshire Hathaway B31.1%
- Micron Technology Inc..11.3%
- Brookfield Corp.8.1%
- Williams Companies7.1%
- Alphabet Inc. - CL A6.6%
- Nextera Energy Inc..5.6%
- Apple Inc..5.5%
- Ally Financial4.1%
- Brookfield Renewable3.9%
- Lennar Corp. A3.6%
Together, the ten largest are 86.9% of reported value.
How many clients does Asset Management Advisors have?
Asset Management Advisors has 101 clients and manages $221 million for them, as of August 2026. They include 59 individual clients, 40 high-net-worth individuals, and 2 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 11 August 2026
What services does Asset Management Advisors offer?
Asset Management Advisors provides portfolio management for individuals and small businesses, estate planning, family office services, tax planning, and tax preparation.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Asset Management Advisors charge?
Asset Management Advisors charges 0.50%–1.00% a year for its Investment Management. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and requires an account of at least $1,000,000.
Source: ASSET MANAGEMENT ADVISORS, LLC ADV PART 2A, filed 11 August 2026
Which custodians does Asset Management Advisors use?
Asset Management Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $211M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 August 2026
How many financial advisors does Asset Management Advisors have?
Asset Management Advisors has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 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 Asset Management Advisors invest in?
At the end of its last fiscal year, Asset Management Advisors’ separately managed accounts held 76% exchange-traded equities, 17% cash and equivalents, 5% investment grade corporate bonds and 2% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does Asset Management Advisors have a minimum investment?
Yes, Asset Management Advisors’ minimum account size for its Investment Management is $1M.
Source: ASSET MANAGEMENT ADVISORS, LLC ADV PART 2A, filed 11 August 2026
Who owns Asset Management Advisors?
Asset Management Advisors’ direct owner is Laura Roy (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 11 August 2026
How does Asset Management Advisors get paid?
Asset Management Advisors 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 Asset Management Advisors?
Asset Management Advisors’ main office is at 6307 Waterford BLVD., Suite 200, Oklahoma City, OK 73118-1117. Its phone number is 405-842-1881.