Futura Asset Advisors provides portfolio management for individuals and small businesses.
Futura Asset Advisors reports 17 clients. They include 11 high-net-worth individuals, 2 individual clients and 2 insurance companies. Of its assets, 93.3% ($107M across 16 accounts) are managed with discretion; $7.68M across 1 account is not. Of its clients, 88% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 12% | <1% |
| High-net-worth individuals | 65% | 58% |
| Insurance companies | 12% | 23% |
| Corporations and other businesses | 12% | 19% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 2 | $313K | 0.3% | $156K |
| High-net-worth individuals | 11 | $66.2M | 57.6% | $6.01M |
| Insurance companies | Fewer than 5 | $26.7M | 23.2% | $13.3M |
| Corporations and other businesses | Fewer than 5 | $21.7M | 18.9% | $10.8M |
| Total | 17 | $115M | 100% | — |
- Clients
- 2
- Regulatory AUM
- $313K
- AUM share
- 0.3%
- Avg. per client
- $156K
- Clients
- 11
- Regulatory AUM
- $66.2M
- AUM share
- 57.6%
- Avg. per client
- $6.01M
- Clients
- Fewer than 5
- Regulatory AUM
- $26.7M
- AUM share
- 23.2%
- Avg. per client
- $13.3M
- Clients
- Fewer than 5
- Regulatory AUM
- $21.7M
- AUM share
- 18.9%
- Avg. per client
- $10.8M
Total
- Clients
- 17
- Regulatory AUM
- $115M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 88%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Futura Asset Advisors charges up to 1.00% for its Investment management services. The brochure does not state whether the rate is annual. The fee is billed in arrears and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Non-asset based consulting
- Non-asset based consulting is charged hourly or as a fixed fee, negotiated case by case; no rate is stated.
Futura Global Wealth LLC owns 75% or more of Futura Asset Advisors and is in turn owned by Edward Urquidi (75% or more). The leadership team of Futura Asset Advisors includes President Edward Urquidi. It has 1 employee.
Staff
- 1 employee
- 1 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Futura Asset Advisors LLC
Futura Global Wealth LLC
Control person · since August 2025
- Owns 75% or more of Futura Global Wealth LLC
Edward Urquidi
Control person · since May 2024
Futura Asset Advisors’ regulatory assets fell from $187M (March 2021) to $115M (April 2026); clients fell from 30 to 17 and employees from 4 to 1.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Apr 2026April 2026 | $115M | 17 | 1 | 1 |
| Apr 2025April 2025 | $297M | 35 | 2 | 2 |
| Mar 2024March 2024 | $311M | 37 | 2 | 1 |
| Mar 2023March 2023 | $443M | 49 | 2 | 1 |
| Apr 2022April 2022 | $390M | 42 | 3 | 1 |
| Mar 2021March 2021 | $187M | 30 | 4 | 1 |
Besides its headquarters, Futura Asset Advisors has 0 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- 2121 Ponce De Leon BLVD, Suite 405, Coral GablesHQ
Contact and registration details
- Legal name
- Futura Asset Advisors LLC
- Headquarters
- 2121 Ponce De Leon BLVD, Suite 405, Coral Gables, FL 33134
- Website
- futuraadvisors.com
- Phone
- 305-774-9906
- SEC file
- 801-106591
- Structure
- Florida LLC
- Fiscal year end
- December
Futura Asset Advisors’ named custodians for separately managed accounts are Valley Financial Management ($49.1M, 49%), Morgan Stanley ($29.7M, 30%) and J.P. Morgan ($20.9M, 21%). Futura Asset Advisors does not have custody of client assets.
- Morgan StanleyMorgan Stanley Smith Barney LLC · Purchase, NY · $29.7M30%
- Valley Financial ManagementValley Financial Management, Inc. · New York, NY · $49.1M49%
- J.P. MorganJ.P. Morgan Securities LLC · New York, NY · $20.9M21%
At year end, Futura Asset Advisors’ separately managed accounts were mostly in funds (56%) and bonds (28%).
What the accounts hold
- Stocks14%
- Funds56%
- Registered funds52%
- Pooled vehicles4%
- Bonds28%
- U.S. government and agency bonds20%
- Investment grade corporate bonds4%
- High-yield corporate bonds3%
- Sovereign bonds1%
- Cash1%
- Other1%
- Precious metals, preferred stocks, structured products, adrs1%
How many clients does Futura Asset Advisors have?
Futura Asset Advisors has 17 clients and manages $115 million for them, as of April 2026. They include 11 high-net-worth individuals, 2 individual clients and 2 insurance companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 29 April 2026
What services does Futura Asset Advisors offer?
Futura Asset Advisors provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Futura Asset Advisors charge?
Futura Asset Advisors charges up to 1.00% for its Investment management services. The brochure does not state whether the rate is annual. The fee is billed in arrears and is negotiable.
Source: ADV PART 2A, filed 29 April 2026
Which custodians does Futura Asset Advisors use?
Futura Asset Advisors’ separately managed account assets are held at Valley Financial Management, Inc. (New York, NY), with $49.1M, Morgan Stanley Smith Barney LLC (Purchase, NY), with $29.7M and J.P. Morgan Securities LLC (New York, NY), with $20.9M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 April 2026
How many financial advisors does Futura Asset Advisors have?
Futura Asset Advisors has 1 investment adviser representative registered with state securities authorities, out of 1 employees, and 1 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 Futura Asset Advisors invest in?
At the end of its last fiscal year, Futura Asset Advisors’ separately managed accounts held 52% registered funds (mutual funds, ETFs, BDCs), 20% U.S. government and agency bonds, 14% exchange-traded equities, 4% investment grade corporate bonds, 4% pooled vehicles (private funds and similar), 3% high-yield corporate bonds, 1% sovereign bonds, 1% cash and equivalents and 1% other. The 1% other category is described as: Precious Metals, Preferred Stocks, Structured Products, Adrs.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Futura Asset Advisors?
Futura Asset Advisors is owned through a holding company by Edward Urquidi. Its direct owner is Futura Global Wealth LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 29 April 2026
How does Futura Asset Advisors get paid?
Futura Asset Advisors 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 Futura Asset Advisors?
Futura Asset Advisors’ main office is at 2121 Ponce De Leon BLVD, Suite 405, Coral Gables, FL 33134. Its phone number is 305-774-9906. Its website is futuraadvisors.com.