Intellicapital Advisors provides financial planning, portfolio management for individuals and small businesses, and selecting other managers. Financial planning was provided to 51–100 clients last fiscal year.
Intellicapital Advisors reports 81 clients. They include 51 high-net-worth individuals and 30 individual clients. Of its assets, 100.0% ($116M across 200 accounts) are managed with discretion. Of its clients, 1% are outside the U.S. It advised 3 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 37% | 11% |
| High-net-worth individuals | 63% | 89% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 30 | $12.7M | 11.0% | $425K |
| High-net-worth individuals | 51 | $104M | 89.0% | $2.03M |
| Total | 81 | $116M | 100% | $1.44M |
- Clients
- 30
- Regulatory AUM
- $12.7M
- AUM share
- 11.0%
- Avg. per client
- $425K
- Clients
- 51
- Regulatory AUM
- $104M
- AUM share
- 89.0%
- Avg. per client
- $2.03M
Total
- Clients
- 81
- Regulatory AUM
- $116M
- AUM share
- 100%
- Avg. per client
- $1.44M
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 3
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 51–100
Intellicapital Advisors is paid through a percentage of assets under management and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices 6 other services, listed under fee details.
Fee details and sources
Other fees
- Black Diamond Performance Tracking
- Black Diamond performance tracking for all assets is a fixed $250.
- Digital Footprint Protection
- Digital footprint protection is $300 per person, and the digital vault is $240.
- Family Mapping
- Family mapping sessions are a fixed $600, and a family mapping update is $125.
- Financial Planning Fees
- Financial planning is charged as fixed project fees, from $500 for a retirement analysis to $3,500 for a complex eMoney plan with estate taxes.
- Held-Away Account Management Through Pontera
- IAL's fee for managing held-away 401(k), 403(b) or 457 plan assets through Pontera is 0.87% to 0.37% by asset band, plus a 0.25% third-party fee.
- Tax Planning and Tax Preparation
- Tax planning and tax preparation are fixed fees: $250 for Holistiplan tax planning and $850 for RTS tax planning and tax preparation.
Michael McAlpin owns 75% or more of Intellicapital Advisors. The leadership team of Intellicapital Advisors includes Chief Compliance Officer Michael McAlpin. It has 3 employees, 2 of them in advisory roles.
Staff
- 3 employees
- 2 in advisory functions
- 2 state-registered reps
- 2 insurance agents
- Owns 75% or more of Intellicapital Advisors LLC
Michael McAlpin
Control person · since September 2021
- Owns 5% to 10% of Intellicapital Advisors LLC
Robert Fremont
since January 2025
Besides its headquarters, Intellicapital Advisors has 0 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- 4210 Valley Ridge BLVD, Suite 105, Ponte VedraHQ
Contact and registration details
- Legal name
- Intellicapital Advisors LLC
- Headquarters
- 4210 Valley Ridge BLVD, Suite 105, Ponte Vedra, FL 32081
- Website
- intellicapital.com
- Phone
- 866-438-1958
- @intellicapital-advisors-llc
- SEC file
- 801-135277
- Structure
- Florida LLC
- Fiscal year end
- December
Intellicapital Advisors’ named custodians for separately managed accounts are Charles Schwab ($96M, 83%) and Fidelity ($19M, 17%). Intellicapital Advisors has custody of $9.19M for 14 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $96M83%
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $19M17%
At year end, Intellicapital Advisors’ separately managed accounts were mostly in funds (58%) and stocks (29%).
What the accounts hold
- Stocks29%
- Funds58%
- Bonds4%
- Investment grade corporate bonds2%
- U.S. government and agency bonds1%
- State and local bonds1%
- Cash3%
- Other6%
- Annuities6%
How many clients does Intellicapital Advisors have?
Intellicapital Advisors has 81 clients and manages $116 million for them, as of August 2026. They include 51 high-net-worth individuals and 30 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 24 August 2026
What services does Intellicapital Advisors offer?
Intellicapital Advisors provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Intellicapital Advisors use?
Intellicapital Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $96M and Fidelity Brokerage Services LLC (Smithfield, RI), with $19M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 August 2026
How many financial advisors does Intellicapital Advisors have?
Intellicapital Advisors 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 Intellicapital Advisors invest in?
At the end of its last fiscal year, Intellicapital Advisors’ separately managed accounts held 58% registered funds (mutual funds, ETFs, BDCs), 29% exchange-traded equities, 6% other, 3% cash and equivalents, 2% investment grade corporate bonds, 1% U.S. government and agency bonds and 1% state and local bonds. The 6% other category is described as: Annuities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Intellicapital Advisors?
Intellicapital Advisors’ direct owners are Michael McAlpin (75% or more) and Robert Fremont (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 24 August 2026
How does Intellicapital Advisors get paid?
Intellicapital 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 Intellicapital Advisors?
Intellicapital Advisors’ main office is at 4210 Valley Ridge BLVD, Suite 105, Ponte Vedra, FL 32081. Its phone number is 866-438-1958. Its website is intellicapital.com.