Colarion provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, pension consulting, publishing newsletters, and educational seminars. Financial planning was provided to 11–25 clients last fiscal year. The firm advises 1 private fund.
Colarion reports 96 clients. They include 54 high-net-worth individuals, 41 individual clients and 1 pooled investment vehicle. Of its assets, 98.6% ($186M across 141 accounts) are managed with discretion; $2.72M across 7 accounts are not. Of its clients, 1% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 43% | 6% |
| High-net-worth individuals | 56% | 79% |
| Pooled investment vehicles | 1% | 4% |
| Charitable organizations | Fewer than 5 | 8% |
| Corporations and other businesses | Fewer than 5 | 3% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 41 | $10.5M | 5.5% | $255K |
| High-net-worth individuals | 54 | $149M | 79.1% | $2.76M |
| Pooled investment vehicles | 1 | $8.2M | 4.4% | $8.2M |
| Charitable organizations | Fewer than 5 | $15.7M | 8.3% | — |
| Corporations and other businesses | Fewer than 5 | $5.03M | 2.7% | — |
| Total | 96 | $188M | 100% | — |
- Clients
- 41
- Regulatory AUM
- $10.5M
- AUM share
- 5.5%
- Avg. per client
- $255K
- Clients
- 54
- Regulatory AUM
- $149M
- AUM share
- 79.1%
- Avg. per client
- $2.76M
- Clients
- 1
- Regulatory AUM
- $8.2M
- AUM share
- 4.4%
- Avg. per client
- $8.2M
- Clients
- Fewer than 5
- Regulatory AUM
- $15.7M
- AUM share
- 8.3%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $5.03M
- AUM share
- 2.7%
- Avg. per client
- —
Total
- Clients
- 96
- Regulatory AUM
- $188M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
- Financial planning clients last fiscal year
- 11–25
Colarion is paid through a percentage of assets under management. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure.
Samuel Haskell owns 75% or more of Colarion. It has 3 employees.
Staff
- 3 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 75% or more of Colarion LLC
Samuel Haskell
Control person · since July 2018
Colarion’s regulatory assets grew from $126M (May 2024) to $188M (March 2026); clients fell from 156 to 96 and employees from 4 to 3. In 2023, JHH Wealth ($41M in its last filing) joined it.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $188M | 96 | 3 | 2 |
| Jun 2025June 2025 | $168M | 133 | 3 | 2 |
| May 2024May 2024 | $126M | 156 | 4 | 2 |
Firms that joined
20231 joined
- JHH WealthLast filed AUM $41M
Firms whose SEC withdrawal reports a sale to this firm, and deals reported in the press. Teams that moved without selling a registered firm may not appear.
Besides its headquarters, Colarion has 1 office, with 2 listed addresses across 2 states.
Alabama · 1 listed address
- 2914 Cahaba Village Place, Mountain BrookHQ
South Carolina · 1 listed address
- 330 E. Coffee St., Greenville
Other business names
Colarion has reported 2 other business names to the SEC.
- Gauthier Wealth Management
- JHH Wealth, LLC
Contact and registration details
- Legal name
- Colarion LLC
- Headquarters
- 2914 Cahaba Village Place, Mountain Brook, AL 35243
- Website
- colarionpartners.com
- Phone
- 205-410-9443
- SEC file
- 801-129369
- Structure
- Alabama LLC
- Fiscal year end
- December
Colarion’s named custodians for separately managed accounts are Charles Schwab ($108M, 60%), Interactive Brokers ($37M, 20%) and RBC Capital Markets ($35.5M, 20%). Colarion has custody of $8.2M for 1 clients.
- Interactive BrokersInteractive Brokers Corp. · Greenwich, CT · $37M20%
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $108M60%
- RBC Capital MarketsRBC Capital Markets, LLC · Minneapolis, MN · $35.5M20%
At year end, Colarion’s separately managed accounts were mostly in stocks (70%) and bonds (16%).
What the accounts hold
- Stocks70%
- Funds11%
- Registered funds6%
- Pooled vehicles5%
- Bonds16%
- State and local bonds9%
- U.S. government and agency bonds3%
- Investment grade corporate bonds3%
- High-yield corporate bonds1%
- Cash2%
- Other1%
- Derivatives1%
How many clients does Colarion have?
Colarion has 96 clients and manages $188 million for them, as of March 2026. They include 54 high-net-worth individuals, 41 individual clients and 1 pooled investment vehicle.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 20 March 2026
What services does Colarion offer?
Colarion provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, pension consulting, publishing newsletters, and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Colarion use?
Colarion’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $108M, Interactive Brokers Corp. (Greenwich, CT), with $37M and RBC Capital Markets, LLC (Minneapolis, MN), with $35.5M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 20 March 2026
How many financial advisors does Colarion have?
Colarion has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 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 Colarion invest in?
At the end of its last fiscal year, Colarion’s separately managed accounts held 70% exchange-traded equities, 9% state and local bonds, 6% registered funds (mutual funds, ETFs, BDCs), 5% pooled vehicles (private funds and similar), 3% U.S. government and agency bonds, 3% investment grade corporate bonds, 2% cash and equivalents, 1% high-yield corporate bonds and 1% derivatives. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Colarion?
Colarion’s direct owner is Samuel Haskell (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 20 March 2026
How does Colarion get paid?
Colarion 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 Colarion?
Colarion’s main office is at 2914 Cahaba Village Place, Mountain Brook, AL 35243. Its phone number is 205-410-9443. Its website is colarionpartners.com.
