{"url":"https://nivawealth.com/firms/intrinsic-investors-111968","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/111968","regulatoryAum":129418311,"crd":"111968","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2501267","suffix":null,"lastName":"FONS","firstName":"WILLIAM","middleName":"MEREDITH"},{"crd":"5115141","suffix":null,"lastName":"MELCHER","firstName":"CHAD","middleName":"A"},{"crd":"705690","suffix":null,"lastName":"SHEA","firstName":"CHRISTOPHER","middleName":"PAUL"}],"total":3,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-01-27","regulatoryAum":123247105,"clients":186,"employees":4,"offices":1},{"filedOn":"2022-01-24","regulatoryAum":133053462,"clients":189,"employees":4,"offices":1},{"filedOn":"2023-01-26","regulatoryAum":106913105,"clients":184,"employees":4,"offices":1},{"filedOn":"2024-02-06","regulatoryAum":123692998,"clients":220,"employees":4,"offices":1},{"filedOn":"2025-01-17","regulatoryAum":124452314,"clients":168,"employees":4,"offices":1},{"filedOn":"2026-01-14","regulatoryAum":129418311,"clients":156,"employees":4,"offices":1}],"secFileNumber":"801-116734","legalName":"Intrinsic 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January 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/111968/PDF/111968.pdf","brochureDate":"14 January 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1001821","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Intrinsic Investors have?","answer":"Intrinsic Investors has 156 clients and manages $129 million for them, as of January 2026. They include 122 individual clients and 34 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 14 January 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Intrinsic Investors offer?","answer":"Intrinsic Investors 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Intrinsic Investors charge?","answer":"Intrinsic Investors charges 1.00%–2.00% a year for its Asset Management Services. The fee is billed in advance.","source":"INTRINSIC INVESTORS  ADV PART 2, filed 14 January 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Intrinsic Investors use?","answer":"Intrinsic Investors’ separately managed account assets are held at Charles Schwab & Co, Inc. (Westlake, TX), 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 14 January 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Intrinsic Investors have?","answer":"Intrinsic Investors has 3 investment adviser representatives registered with state securities authorities, out of 4 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Intrinsic Investors invest in?","answer":"At the end of its last fiscal year, Intrinsic Investors’ separately managed accounts held 68% exchange-traded equities, 23% registered funds (mutual funds, ETFs, BDCs), 5% pooled vehicles (private funds and similar) and 4% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Intrinsic Investors?","answer":"Intrinsic Investors’ direct owners are William Fons, Christopher Shea and Dawn Williams, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 14 January 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Intrinsic Investors get paid?","answer":"Intrinsic Investors 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Intrinsic Investors?","answer":"Intrinsic Investors’ main office is at 1200 N Mayfair RD, Suite 330, Wauwatosa, WI 53226. Its phone number is 414-831-5700.","source":"Form ADV Part 1A, Item 1.F, filed 14 January 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}