Entrust Investment Services provides financial planning, portfolio management for individuals and small businesses, and educational seminars. Financial planning was provided to 26–50 clients last fiscal year.
Entrust Investment Services reports 170 clients. They include 122 individual clients, 44 high-net-worth individuals, and 4 pension and profit-sharing plans. Of its assets, 98.6% ($139M across 427 accounts) are managed with discretion; $1.98M across 4 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 72% | 29% |
| High-net-worth individuals | 26% | 70% |
| Pension and profit-sharing plans | 2% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 122 | $41.3M | 29.2% | $338K |
| High-net-worth individuals | 44 | $98.5M | 69.8% | $2.24M |
| Pension and profit-sharing plans | Fewer than 5 | $1.32M | 0.9% | $329K |
| Total | 170 | $141M | 100% | — |
- Clients
- 122
- Regulatory AUM
- $41.3M
- AUM share
- 29.2%
- Avg. per client
- $338K
- Clients
- 44
- Regulatory AUM
- $98.5M
- AUM share
- 69.8%
- Avg. per client
- $2.24M
- Clients
- Fewer than 5
- Regulatory AUM
- $1.32M
- AUM share
- 0.9%
- Avg. per client
- $329K
Total
- Clients
- 170
- Regulatory AUM
- $141M
- 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
- 26–50
Entrust Investment Services is paid through a percentage of assets under management and hourly charges. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- ERISA Plan Services
- Annual fee on plan assets that will not exceed 2%, negotiable, charged as a percentage or flat fee.
- Hourly Financial Planning
- Planning services are available at $500 per hour unless the Investment Adviser waives the fee.
Kyle McCauley owns 50% to 75% of Entrust Investment Services. The leadership team of Entrust Investment Services includes Chief Compliance Officer Kyle McCauley. It has 3 employees, 2 of them in advisory roles.
Leadership
- Kyle McCauleyChief Compliance Officer
- Roberto TrejoManaging Member
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 3 employees
- 2 in advisory functions
- 2 state-registered reps
- 2 insurance agents
- Owns 50% to 75% of Entrust Investment Services, Inc
Kyle McCauley
Control person · since January 2023
- Owns 50% to 75% of Entrust Investment Services, Inc
Roberto Trejo
Control person · since April 2023
Entrust Investment Services’ regulatory assets grew 1.5× from $91.6M (April 2024) to $141M (March 2026); clients rose from 121 to 170 and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $141M | 170 | 3 | 2 |
| March 2025 | $118M | 154 | 3 | 2 |
| April 2024 | $91.6M | 121 | 3 | 2 |
Besides its headquarters, Entrust Investment Services has 1 office (1 private residence, listed without an address), with 1 listed address in California.
California · 1 listed address
- 1901 S Bascom Avenue, Suite 1150, CampbellHQ
Contact and registration details
- Legal name
- Entrust Investment Services, Inc
- Headquarters
- 1901 S Bascom Avenue, Suite 1150, Campbell, CA 95008
- Website
- entrustinv.com
- Phone
- 408-429-8444
- @entrustinv
- SEC file
- 801-127318
- Structure
- Michigan corporation
- Fiscal year end
- December
Entrust Investment Services uses Capital Research and Management ($2.32M, 60%), Assetmark Brokerage ($1.56M, 40%) and Charles Schwab ($0, 0%) as custodians for its separately managed accounts. Entrust Investment Services does not have custody of client assets.
- Assetmark BrokerageAssetmark Brokerage, LLC · Concord, CA · $1.56M40%
- Capital Research and ManagementCapital Research and Management Company · Denver, CO · $2.32M60%
At year end, Entrust Investment Services’ separately managed accounts were mostly in stocks (64%) and cash (19%).
What the accounts hold
- Stocks64%
- Bonds8%
- State and local bonds5%
- Investment grade corporate bonds2%
- U.S. government and agency bonds1%
- Cash19%
- Other9%
- Non-traded shares of preferred stock and reits9%
How many clients does Entrust Investment Services have?
Entrust Investment Services has 170 clients and manages $141 million for them, as of March 2026. They include 122 individual clients, 44 high-net-worth individuals, and 4 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 6 March 2026
What services does Entrust Investment Services offer?
Entrust Investment Services provides financial planning, portfolio management for individuals and small businesses, and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Entrust Investment Services use?
Entrust Investment Services’ separately managed account assets are held at Capital Research and Management Company (Denver, CO), with $2.32M and Assetmark Brokerage, LLC (Concord, CA), with $1.56M. The filing also lists Charles Schwab & Co., Inc. with no separately managed account assets.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 March 2026
How many financial advisors does Entrust Investment Services have?
Entrust Investment Services has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 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 Entrust Investment Services invest in?
At the end of its last fiscal year, Entrust Investment Services’ separately managed accounts held 64% exchange-traded equities, 19% cash and equivalents, 9% other, 5% state and local bonds, 2% investment grade corporate bonds and 1% U.S. government and agency bonds. The 9% other category is described as: Non-Traded Shares of Preferred Stock and Reits.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Entrust Investment Services?
Entrust Investment Services’ direct owners are Kyle McCauley (50% to 75%) and Roberto Trejo (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 6 March 2026
How does Entrust Investment Services get paid?
Entrust Investment Services is paid through a percentage of assets under management and hourly charges. 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 Entrust Investment Services?
Entrust Investment Services’ main office is at 1901 S Bascom Avenue, Suite 1150, Campbell, CA 95008. Its phone number is 408-429-8444. Its website is entrustinv.com.