Oliver Luxxe Assets provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, education planning, estate planning, insurance, and philanthropic planning. Financial planning was provided to 51–100 clients last fiscal year. The firm advises 3 private funds.
Oliver Luxxe Assets reports 471 clients. They include 351 high-net-worth individuals, 90 individual clients, and 25 pension and profit-sharing plans. Of its assets, 88.4% ($885M across 1,380 accounts) are managed with discretion; $116M across 324 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 19% | 3% |
| High-net-worth individuals | 75% | 88% |
| Pooled investment vehicles | <1% | 1% |
| Pension and profit-sharing plans | 5% | 5% |
| Charitable organizations | <1% | 2% |
| Other client typesCorporations and other businesses | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 90 | $34.6M | 3.5% | $384K |
| High-net-worth individuals | 351 | $883M | 88.2% | $2.52M |
| Pooled investment vehicles | 1 | $12.2M | 1.2% | $12.2M |
| Pension and profit-sharing plans | 25 | $49.5M | 4.9% | $1.98M |
| Charitable organizations | Fewer than 5 | $15.4M | 1.5% | $7.69M |
| Corporations and other businesses | 2 | $6.9M | 0.7% | $3.45M |
| Total | 471 | $1B | 100% | — |
- Clients
- 90
- Regulatory AUM
- $34.6M
- AUM share
- 3.5%
- Avg. per client
- $384K
- Clients
- 351
- Regulatory AUM
- $883M
- AUM share
- 88.2%
- Avg. per client
- $2.52M
- Clients
- 1
- Regulatory AUM
- $12.2M
- AUM share
- 1.2%
- Avg. per client
- $12.2M
- Clients
- 25
- Regulatory AUM
- $49.5M
- AUM share
- 4.9%
- Avg. per client
- $1.98M
- Clients
- Fewer than 5
- Regulatory AUM
- $15.4M
- AUM share
- 1.5%
- Avg. per client
- $7.69M
- Clients
- 2
- Regulatory AUM
- $6.9M
- AUM share
- 0.7%
- Avg. per client
- $3.45M
Total
- Clients
- 471
- Regulatory AUM
- $1B
- 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
- 3
- Financial planning clients last fiscal year
- 51–100
Oliver Luxxe Assets 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 one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning and Consulting
- Stand-alone financial planning and consulting is a negotiable fixed fee that may range up to $10,000.
Brad Jacobson owns 75% or more of Oliver Luxxe Assets. The leadership team of Oliver Luxxe Assets includes Chief Compliance Officer Douglas Kamin. It has 9 employees, 6 of them in advisory roles.
Leadership
- Douglas KaminChief Compliance Officer
- Brad JacobsonPrincipal & Managing Member
- Joseph TrucanoDirector of Financial Planning
Investment adviser representatives
5 representatives listed in the SEC register as of 9 October 2026.
- Matthew Lawrence Biedron
- Brad David Jacobson
- James Richard Lynch
- Joseph Conrad Trucano
- Makayla Dale Vazquez
Staff
- 9 employees
- 6 in advisory functions
- 5 state-registered reps
- 1 broker-dealer rep
- 2 insurance agents
- 1 soliciting firm
- Owns 75% or more of Oliver Luxxe Assets LLC
Brad Jacobson
Control person · since May 2014
Oliver Luxxe Assets’ regulatory assets grew 1.8× from $572M (July 2021) to $1B (August 2026); clients fell from 1,149 to 471 and employees were 9 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| August 2026 | $1B | 471 | 9 | 2 |
| April 2025 | $864M | 439 | 9 | 2 |
| March 2024 | $694M | 409 | 9 | 2 |
| May 2023 | $609M | 1,333 | 9 | 2 |
| July 2022 | $623M | 1,294 | 9 | 2 |
| July 2021 | $572M | 1,149 | 9 | 2 |
Besides its headquarters, Oliver Luxxe Assets has 1 office (1 private residence, listed without an address), with 1 listed address in New Jersey.
New Jersey · 1 listed address
- 10 Lackawanna Ave, Suite 9, GladstoneHQ
Contact and registration details
- Legal name
- Oliver Luxxe Assets LLC
- Headquarters
- 10 Lackawanna Ave, Suite 9, Gladstone, NJ 07934
- Website
- oliverluxxe.com
- Phone
- 908-741-4884
- @oliver-luxxe-assets-llc
- SEC file
- 801-78786
- Founded
- 2014
- Structure
- Delaware LLC
- Fiscal year end
- December
Oliver Luxxe Assets uses Pershing ($682M, 73%) and Charles Schwab ($255M, 27%) as custodians for its separately managed accounts. Oliver Luxxe Assets has custody of $116M in client assets for 109 clients.
- PershingPershing LLC · Jersey City, NJ · $682M73%
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $255M27%
At year end, Oliver Luxxe Assets’ separately managed accounts were mostly in stocks (61%) and bonds (22%). Its reported 13F holdings for the quarter ended 30 June 2026 total $680M across 199 positions; the largest are Philip Morris Intl Inc. (2.2%), GE Vernova Inc. (2.2%) and CVS Health Corp. (2.0%).
What the accounts hold
- Stocks61%
- Funds12%
- Registered funds9%
- Pooled vehicles3%
- Bonds22%
- State and local bonds13%
- Investment grade corporate bonds7%
- U.S. government and agency bonds2%
- Cash5%
Reported 13F holdings
- $680M
- Reported 13F value
- 199
- Positions
- 19.1%
- In the 10 largest
- +1.9%
- Value vs. prior quarter
- Philip Morris Intl Inc.2.2%
- GE Vernova Inc.2.2%
- CVS Health Corp.2.0%
- GE Aerospace1.9%
- Citigroup Inc.1.9%
- Taiwan Semiconductor Manufac · Sponsored ADS1.9%
- Morgan Stanley1.9%
- SPDR Gold TR · Gold Shs1.8%
- NXP Semiconductors N V1.7%
- Mks Inc..1.5%
Together, the ten largest are 19.1% of reported value.
How many clients does Oliver Luxxe Assets have?
Oliver Luxxe Assets has 471 clients and manages $1 billion for them, as of August 2026. They include 351 high-net-worth individuals, 90 individual clients, and 25 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 19 August 2026
What services does Oliver Luxxe Assets offer?
Oliver Luxxe Assets provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, education planning, estate planning, insurance, and philanthropic planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
Which custodians does Oliver Luxxe Assets use?
Oliver Luxxe Assets’ separately managed account assets are held at Pershing LLC (Jersey City, NJ), with $682M and Charles Schwab & Co., Inc. (San Francisco, CA), with $255M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 August 2026
How many financial advisors does Oliver Luxxe Assets have?
Oliver Luxxe Assets has 5 investment adviser representatives registered with state securities authorities, out of 9 employees, and 6 perform investment advisory functions. 1 employee is a registered representative 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 Oliver Luxxe Assets invest in?
At the end of its last fiscal year, Oliver Luxxe Assets’ separately managed accounts held 61% exchange-traded equities, 13% state and local bonds, 9% registered funds (mutual funds, ETFs, BDCs), 7% investment grade corporate bonds, 5% cash and equivalents, 3% pooled vehicles (private funds and similar) and 2% U.S. government and agency bonds. It advises 3 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Oliver Luxxe Assets?
Oliver Luxxe Assets’ direct owner is Brad Jacobson (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 19 August 2026
How does Oliver Luxxe Assets get paid?
Oliver Luxxe Assets 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
Is Oliver Luxxe Assets registered with the SEC?
Yes, Oliver Luxxe Assets has been registered with the SEC as an investment adviser since 18 November 2013. Its CRD number is 169588 and its SEC file number is 801-78786.
Source: Form ADV Part 1A, Item 1, filed 19 August 2026; IAPD firm record
How do I contact Oliver Luxxe Assets?
Oliver Luxxe Assets’ main office is at 10 Lackawanna Ave, Suite 9, Gladstone, NJ 07934. Its phone number is 908-741-4884. Its website is oliverluxxe.com.