Finaccess Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions. Financial planning was provided to 101–250 clients last fiscal year.
Finaccess Advisors reports 101 clients. They include 75 high-net-worth individuals, 12 pooled investment vehicles and 10 other clients. Of its assets, 14.4% ($593M across 3 accounts) are managed with discretion; $3.52B across 157 accounts are not. Of its clients, 96% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 2% | <1% |
| High-net-worth individuals | 74% | 26% |
| Pooled investment vehicles | 12% | 69% |
| Corporations and other businesses | 2% | 3% |
| Other | 10% | 2% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | Fewer than 5 | $20.8K | 0.0% | $10.4K |
| High-net-worth individuals | 75 | $1.08B | 26.1% | $14.3M |
| Pooled investment vehicles | 12 | $2.84B | 69.0% | $237M |
| Corporations and other businesses | Fewer than 5 | $123M | 3.0% | $61.4M |
| Other | 10 | $75.6M | 1.8% | $7.56M |
| Total | 101 | $4.11B | 100% | — |
- Clients
- Fewer than 5
- Regulatory AUM
- $20.8K
- AUM share
- 0.0%
- Avg. per client
- $10.4K
- Clients
- 75
- Regulatory AUM
- $1.08B
- AUM share
- 26.1%
- Avg. per client
- $14.3M
- Clients
- 12
- Regulatory AUM
- $2.84B
- AUM share
- 69.0%
- Avg. per client
- $237M
- Clients
- Fewer than 5
- Regulatory AUM
- $123M
- AUM share
- 3.0%
- Avg. per client
- $61.4M
- Clients
- 10
- Regulatory AUM
- $75.6M
- AUM share
- 1.8%
- Avg. per client
- $7.56M
Total
- Clients
- 101
- Regulatory AUM
- $4.11B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 96%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
Finaccess Advisors is paid through a percentage of assets under management, fixed fees (other than subscription fees) and other compensation; its fees and minimums are set out in its brochures on the SEC website.
Finaccess Global Wealth & Asset Management, LLC owns 75% or more of Finaccess Advisors and is in turn owned by Grupo Finaccess S.a.p.i. De C.V. (75% or more). Daniel Diaz is CEO; the leadership team includes Chief Investment Officer Alexandre Da Silva and Chief Compliance Officer Anna Casco. It has 13 employees, 7 of them in advisory roles.
Staff
- 13 employees
- 7 in advisory functions
- 6 state-registered reps
- 1 soliciting firm
- Owns 75% or more of Finaccess Advisors LLC
Finaccess Global Wealth & Asset Management, LLC
Control person · since August 2026
- Owns 75% or more of Finaccess Global Wealth & Asset Management, LLC
Grupo Finaccess S.a.p.i. De C.V.
since October 2009
- Owns 50% to 75% of Grupo Finaccess S.a.p.i. De C.V.
Carlos Fernandez Gonzalez
Control person · since April 2015
Finaccess Advisors’ regulatory assets fell from $4.59B (March 2021) to $4.11B (August 2026); clients were 101 in both filings and employees fell from 14 to 13.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Aug 2026August 2026 | $4.11B | 101 | 13 | 1 |
| Mar 2025March 2025 | $4.02B | 103 | 12 | 1 |
| Mar 2024March 2024 | $4.05B | 101 | 12 | 1 |
| Mar 2023March 2023 | $4.14B | 105 | 12 | 1 |
| Mar 2022March 2022 | $4.45B | 112 | 14 | 1 |
| Mar 2021March 2021 | $4.59B | 100 | 14 | 1 |
Besides its headquarters, Finaccess Advisors has 0 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- 1111 Brickell Avenue, Suite 2600, MiamiHQ
Contact and registration details
- Legal name
- Finaccess Advisors LLC
- Headquarters
- 1111 Brickell Avenue, Suite 2600, Miami, FL 33131
- Website
- grupofinaccess.com
- Phone
- 305-377-1112
- @finaccess-advisors-llc
- SEC file
- 801-71013
- Structure
- Delaware LLC
- Fiscal year end
- December
Finaccess Advisors’ named custodians for separately managed accounts are Banco Santander International ($979M, 78%), Morgan Stanley ($153M, 12%) and J.P. Morgan ($129M, 10%). Finaccess Advisors does not have custody of client assets.
- Banco Santander InternationalBanco Santander International · Miami, FL · $979M78%
- Morgan StanleyMorgan Stanley & Co. LLC · Miami, FL · $153M12%
- J.P. MorganJP Morgan Chase Bank · Miami, FL · $129M10%
At year end, Finaccess Advisors’ separately managed accounts were largely in bonds (41%) and funds (30%).
What the accounts hold
- Stocks23%
- Funds30%
- Registered funds21%
- Pooled vehicles9%
- Bonds41%
- U.S. government and agency bonds35%
- Sovereign bonds3%
- Investment grade corporate bonds3%
- Cash4%
- Other1%
- Structured notes, private equity, private real assets - real estate, alternative investments - private credit1%
Filed values cover 99%. The neutral 1% gap has no reported category.
How many clients does Finaccess Advisors have?
Finaccess Advisors has 101 clients and manages $4.11 billion for them, as of August 2026. They include 75 high-net-worth individuals, 12 pooled investment vehicles and 10 other clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 August 2026
What services does Finaccess Advisors offer?
Finaccess Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Finaccess Advisors use?
Finaccess Advisors’ separately managed account assets are held at Banco Santander International (Miami, FL), with $979M, Morgan Stanley & Co. LLC (Miami, FL), with $153M and JP Morgan Chase Bank (Miami, FL), with $129M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 August 2026
How many financial advisors does Finaccess Advisors have?
Finaccess Advisors has 6 investment adviser representatives registered with state securities authorities, out of 13 employees, and 7 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 Finaccess Advisors invest in?
At the end of its last fiscal year, Finaccess Advisors’ separately managed accounts held 35% U.S. government and agency bonds, 23% exchange-traded equities, 21% registered funds (mutual funds, ETFs, BDCs), 9% pooled vehicles (private funds and similar), 4% cash and equivalents, 3% sovereign bonds, 3% investment grade corporate bonds and 1% other. The 1% other category is described as: Structured Notes, Private Equity, Private Real Assets - Real Estate, Alternative Investments - Private Credit.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Finaccess Advisors?
Finaccess Advisors is owned through a chain of holding companies by Carlos Fernandez Gonzalez. Its direct owner is Finaccess Global Wealth & Asset Management, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 25 August 2026
How does Finaccess Advisors get paid?
Finaccess Advisors is paid through a percentage of assets under management, fixed fees and other compensation. 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 Finaccess Advisors?
Finaccess Advisors’ main office is at 1111 Brickell Avenue, Suite 2600, Miami, FL 33131. Its phone number is 305-377-1112. Its website is grupofinaccess.com.