{"url":"https://nivawealth.com/firms/sardis-group-333854","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/333854","regulatoryAum":531190303,"crd":"333854","history":[{"filedOn":"2025-07-11","regulatoryAum":198294520,"clients":7,"employees":3,"offices":1},{"filedOn":"2026-03-31","regulatoryAum":531190303,"clients":10,"employees":6,"offices":1}],"secFileNumber":"801-131640","legalName":"Sardis Group, LLC","displayName":"Sardis Group","slug":"sardis-group-333854","website":"https://sardisgroup.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/333854/ec5bb59bed1aae71-r1.webp","tone":"light","width":1528,"height":200,"sourceUrl":"https://sardisgroup.com/","sourceLabel":"Sardis Group, LLC, website"},"classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_asset_manager","typeLabel":"Asset manager","feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/sardis-group-llc/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"4200 Northside Parkway, Building 4, Suite 300","city":"Atlanta","state":"GA","stateName":"Georgia","country":"United States","postalCode":"30327"},"tradeNames":[],"registration":{"secApproved":"16 April 2025","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":6,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":531190303,"discretionary":531190303,"discretionaryAccounts":11,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Banking or thrift institutions","clients":null,"fewerThan5":true,"regulatoryAum":313765760},{"label":"Investment companies","clients":3,"regulatoryAum":159173419},{"label":"Insurance companies","clients":7,"regulatoryAum":58251124}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Federal Home Loan Bank of Atlanta","shortName":"Federal Home Loan Bank of Atlanta","location":"Atlanta, GA","smaAssets":313765760},{"name":"Wilmington Trust","shortName":"Wilmington Trust","location":"Buffalo, NY","smaAssets":55097168}],"custodyNote":"Sardis Group does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Robert Langley","title":"Chief Operating Officer","crd":"4873010"},{"name":"Nicholas Dumenil","title":"Chief Compliance Officer","crd":"8004550"},{"name":"Samuel Dunlap III","title":"Managing Partner","crd":"4411421"},{"name":"Colin McBurnette","title":"Managing Partner","crd":"8004316"}],"ownership":[{"label":"Sardis Group Holdings, LLC","detail":"Sole member in the 75% or more ownership band and a control person, since June 2025."},{"label":"Samuel Dunlap III","detail":"Indirect owner: a managing member of Sardis Group Holdings, LLC in the 25% to 50% band and a control person, since June 2025.","parent":"Sardis Group Holdings, LLC"},{"label":"Colin McBurnette","detail":"Indirect owner: a managing member of Sardis Group Holdings, LLC in the 25% to 50% band and a control person, since June 2025.","parent":"Sardis Group Holdings, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Georgia","offices":1,"addresses":[{"street":"4200 Northside Parkway, Building 4, Suite 300","city":"Atlanta","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"404-282-5552","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Portfolio management for investment companies","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"U.S. government/agency bonds","percent":44},{"label":"Investment grade corporate bonds","percent":1},{"label":"Cash and cash equivalents","percent":3},{"label":"Other","percent":52,"detail":"Asset-Backed Securities, Collateralized Debt Obligations, Collateralized Loan Obligations, Commercial Mortgage-Backed Securities, Residential Mortgage-Backed Securities"}],"privateFunds":0},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/333854/PDF/333854.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Sardis Group have?","answer":"Sardis Group has 10 clients and manages $531 million for them, as of March 2026. They include 7 insurance companies and 3 investment companies.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Sardis Group offer?","answer":"Sardis Group provides portfolio management for investment companies and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Sardis Group use?","answer":"Sardis Group’s separately managed account assets are held at Federal Home Loan Bank of Atlanta (Atlanta, GA), with $314M and Wilmington Trust (Buffalo, NY), with $55.1M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Sardis Group have?","answer":"Sardis Group has 0 investment adviser representatives registered with state securities authorities, out of 6 employees, and 6 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 Sardis Group invest in?","answer":"At the end of its last fiscal year, Sardis Group’s separately managed accounts held 52% other, 44% U.S. government and agency bonds, 3% cash and equivalents and 1% investment grade corporate bonds. The 52% other category is described as: Asset-Backed Securities, Collateralized Debt Obligations, Collateralized Loan Obligations, Commercial Mortgage-Backed Securities, Residential Mortgage-Backed Securities.","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 Sardis Group?","answer":"Sardis Group is owned through a holding company by Samuel Dunlap III and Colin McBurnette. Its direct owner is Sardis Group Holdings, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Sardis Group get paid?","answer":"Sardis Group 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Sardis Group?","answer":"Sardis Group’s main office is at 4200 Northside Parkway, Building 4, Suite 300, Atlanta, GA 30327. Its phone number is 404-282-5552. Its website is sardisgroup.com.","source":"Form ADV Part 1A, Item 1.F, filed 31 March 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."}