{"url":"https://nivawealth.com/firms/talis-advisory-services-135145","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/135145","regulatoryAum":568765356,"crd":"135145","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6569932","suffix":null,"lastName":"Aldaz","firstName":"Gina","middleName":"Petrelli"},{"crd":"6585808","suffix":null,"lastName":"Butkus","firstName":"Norbert","middleName":"L."},{"crd":"4659947","suffix":null,"lastName":"CROWE","firstName":"SARAH","middleName":"VANHOOZER"},{"crd":"4443268","suffix":null,"lastName":"EVERETT","firstName":"JEFFREY","middleName":"BRENT"},{"crd":"6012138","suffix":null,"lastName":"FLOCK","firstName":"HEATH","middleName":"ADAM"},{"crd":"8067063","suffix":null,"lastName":"Flock","firstName":"William","middleName":"Edmund"},{"crd":"4614462","suffix":null,"lastName":"GRAY","firstName":"BRYCE","middleName":"DOUGLAS"},{"crd":"6486247","suffix":null,"lastName":"HART","firstName":"STEPHEN","middleName":"THOMAS"},{"crd":"6704886","suffix":null,"lastName":"HOWETH","firstName":"JACOB ANDREW","middleName":"PATRICK"},{"crd":"6775793","suffix":null,"lastName":"Pritchett","firstName":"John","middleName":"David"},{"crd":"5909105","suffix":null,"lastName":"QUERARD","firstName":"MICHAEL","middleName":null},{"crd":"5766631","suffix":"Jr.","lastName":"RICE","firstName":"ROBERT","middleName":"SCOTT"},{"crd":"2462119","suffix":null,"lastName":"RICHARDS","firstName":"DAVID","middleName":"BRUCE"},{"crd":"7602568","suffix":null,"lastName":"Thompson","firstName":"Landry","middleName":"Lynn"}],"total":14,"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":"2021-03-25","regulatoryAum":213213554,"clients":218,"employees":14,"offices":1},{"filedOn":"2022-05-20","regulatoryAum":283387911,"clients":214,"employees":18,"offices":1},{"filedOn":"2023-06-05","regulatoryAum":282559722,"clients":215,"employees":23,"offices":1},{"filedOn":"2024-03-22","regulatoryAum":365953508,"clients":193,"employees":50,"offices":1},{"filedOn":"2025-04-24","regulatoryAum":392535549,"clients":186,"employees":55,"offices":1},{"filedOn":"2026-04-22","regulatoryAum":568765356,"clients":184,"employees":60,"offices":1}],"secFileNumber":"801-67609","legalName":"Talis Advisory Services, LLC","displayName":"Talis Advisory Services","slug":"talis-advisory-services-135145","website":"https://generationalwealthadv.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Texas limited liability company","fiscalYearEnd":"December","headquarters":{"street":"3400 North Central Expressway, Suite 100","city":"Richardson","state":"TX","stateName":"Texas","country":"United States","postalCode":"75080"},"tradeNames":[],"registration":{"secApproved":"2 March 2007","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2805052.2327044024,"staff":{"employees":60,"advisory":11,"brokerDealerReps":5,"insuranceAgents":3,"promoters":0},"aum":{"regulatory":568765356,"discretionary":568765356,"discretionaryAccounts":602,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":55},"clientTypes":[{"label":"Individuals (other than HNW)","clients":61,"regulatoryAum":39249401},{"label":"High-net-worth individuals","clients":98,"regulatoryAum":406753904},{"label":"Pension and profit-sharing plans","clients":3,"fewerThan5":true,"regulatoryAum":9117795},{"label":"Charitable organizations","clients":4,"fewerThan5":true,"regulatoryAum":8229555},{"label":"Corporations and other businesses","clients":18,"regulatoryAum":105414701}],"feePrograms":[{"role":"main","program":"Advisory Service Fees","feeBasis":"marginal","fee_tiers":[{"to":1000000,"pct":1.25,"from":0},{"to":5000000,"pct":1,"from":1000000},{"to":10000000,"pct":0.75,"from":5000000},{"to":null,"pct":0.5,"from":10000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1042328","versionId":1042328,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-04-22","documentName":"GENERATIONAL WEALTH ADVISORS FORM ADV PART 2A","fee_rate_low":0.5,"fee_rate_high":1.25,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Consulting Services","summary":"Other consulting engagements are charged at the same hourly financial planning rates, $200 to $750 per hour by staff level.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1042328","versionId":1042328,"submittedOn":"2026-04-22","documentName":"GENERATIONAL WEALTH ADVISORS FORM ADV PART 2A"},{"role":"other","program":"Financial Planning","summary":"Financial planning billed separately is charged hourly at $200 to $750 per hour by staff level, or as a negotiated fixed fee typically $3,000 to $12,500.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1042328","versionId":1042328,"submittedOn":"2026-04-22","documentName":"GENERATIONAL WEALTH ADVISORS FORM ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T09:04:58.649031+00:00","documents":[{"name":"GENERATIONAL WEALTH ADVISORS FORM ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1042328","versionId":1042328,"submittedOn":"2026-04-22"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":523309243},{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":45456112}],"custodyNote":"Talis Advisory Services has custody of $122M in client assets for 58 clients.","otherCustodians":[],"leadership":[{"name":"Ryan Binkley","title":"Chief Executive Officer","crd":"5376350"},{"name":"Terry Johnson","title":"Vice President","crd":"7036742"},{"name":"Bryce Gray","title":"Chief Operating Officer","crd":"4614462"},{"name":"Jeffrey Everett","title":"Chief Investment Officer/Chief Compliance Officer","crd":"4443268"},{"name":"Heath Flock","title":"Secretary / Treasurer","crd":"6012138"},{"name":"Brenen Hofstadter","title":"Manager","crd":"4296591"},{"name":"Steven Schreiber","title":"Manager","crd":"8240580"}],"ownership":[{"label":"Jeffrey Everett","detail":"Chief investment officer/chief compliance officer in the 5% to 10% ownership band and a control person, since April 2005."},{"label":"Generational Capital, LLC","detail":"Owner in the 75% or more ownership band and a control person, since October 2018."},{"label":"John Binkley JR. Trust No. 4","detail":"Indirect owner: a sole owner of generational capital, llc of Generational Capital, LLC in the 75% or more band and a control person, since October 2018.","parent":"Generational Capital, LLC"},{"label":"Ryan Binkley","detail":"Indirect owner: co-trustee of john binkley jr. trust no. 4 of John Binkley JR. Trust No. 4 and a control person, since May 2007.","parent":"John Binkley JR. Trust No. 4"},{"label":"John Binkley","detail":"Indirect owner: co-trustee of john binkley jr. trust no. 4 of John Binkley JR. Trust No. 4 and a control person, since April 2007.","parent":"John Binkley JR. Trust No. 4"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Texas","offices":1,"addresses":[{"street":"3400 North Central Expressway, Suite 100","city":"Richardson","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"972-378-1795","stateRegisteredReps":12,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Pension consulting services","Selection of other advisers (including private fund managers)","Educational seminars/workshops"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":12},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":53},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":4},{"label":"Cash and cash equivalents","percent":28}],"privateFunds":0},"sources":{"adv1FilingDate":"22 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/135145/PDF/135145.pdf","brochureDate":"22 April 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1042328","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 Talis Advisory Services have?","answer":"Talis Advisory Services has 184 clients and manages $569 million for them, as of April 2026. They include 98 high-net-worth individuals, 61 individual clients, and 18 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 22 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Talis Advisory Services offer?","answer":"Talis Advisory Services provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, and educational seminars.","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 Talis Advisory Services charge?","answer":"Talis Advisory Services charges 0.50%–1.25% a year for its Advisory Service Fees. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.","source":"GENERATIONAL WEALTH ADVISORS FORM ADV PART 2A, filed 22 April 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Talis Advisory Services use?","answer":"Talis Advisory Services’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $523M and Fidelity Brokerage Services LLC (Smithfield, RI), with $45.5M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 22 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Talis Advisory Services have?","answer":"Talis Advisory Services has 12 investment adviser representatives registered with state securities authorities, out of 60 employees, and 11 perform investment advisory functions. 5 employees are registered representatives of a broker-dealer and 3 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Talis Advisory Services invest in?","answer":"At the end of its last fiscal year, Talis Advisory Services’ separately managed accounts held 53% registered funds (mutual funds, ETFs, BDCs), 28% cash and equivalents, 12% exchange-traded equities, 4% pooled vehicles (private funds and similar), 1% non-exchange-traded equities, 1% state and local bonds and 1% investment grade corporate bonds.","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 Talis Advisory Services?","answer":"Talis Advisory Services’ direct owners are Jeffrey Everett (5% to 10%) and Generational Capital, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 22 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Talis Advisory Services get paid?","answer":"Talis Advisory Services is paid through a percentage of assets under management, hourly charges 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 Talis Advisory Services?","answer":"Talis Advisory Services’ main office is at 3400 North Central Expressway, Suite 100, Richardson, TX 75080. Its phone number is 972-378-1795. Its website is generationalwealthadv.com.","source":"Form ADV Part 1A, Item 1.F, filed 22 April 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."}