The Invictus Collective provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, and selecting other managers. Financial planning was provided to 1–10 clients last fiscal year. The firm advises 1 private fund.
The Invictus Collective reports 16 clients. They include 16 high-net-worth individuals. Of its assets, 25.3% ($120M across 54 accounts) are managed with discretion; $356M across 34 accounts are not. Of its clients, 10% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 100% | 99% |
| Corporations and other businesses | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 16 | $471M | 99.0% | $29.5M |
| Corporations and other businesses | Fewer than 5 | $4.64M | 1.0% | — |
| Total | 16 | $476M | 100% | — |
- Clients
- 16
- Regulatory AUM
- $471M
- AUM share
- 99.0%
- Avg. per client
- $29.5M
- Clients
- Fewer than 5
- Regulatory AUM
- $4.64M
- AUM share
- 1.0%
- Avg. per client
- —
Total
- Clients
- 16
- Regulatory AUM
- $476M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 10%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
- Financial planning clients last fiscal year
- 1–10
The Invictus Collective charges 0.10%–2.00% a year for its Investment Management Fees. The fee is billed in advance. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Reporting on Unmanaged Assets
- A 2 basis point (0.02%) fee may be charged on assets that are not managed but for which the firm provides reporting services.
Robert Bower owns 75% or more of The Invictus Collective. The leadership team of The Invictus Collective includes Chief Compliance Officer Colleen McKenna. It has 7 employees, 3 of them in advisory roles.
Leadership
- Colleen McKennaChief Compliance Officer
Robert BowerOwner
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
Staff
- 7 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 75% or more of The Invictus Collective, LLC
Robert Bower
Control person · since August 2026
The Invictus Collective’s regulatory assets grew Infinity× from $0 (May 2021) to $476M (September 2026); employees rose from 5 to 7.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $476M | 16 | 7 | 5 |
| March 2025 | $399M | 17 | 2 | 4 |
| July 2024 | $308M | 17 | 4 | 4 |
| May 2023 | $277M | 24 | 5 | 4 |
| June 2022 | $292M | 39 | 5 | 1 |
| May 2021 | $0 | 0 | 5 | 1 |
Besides its headquarters, The Invictus Collective has 4 offices (2 private residences, listed without an address), with 3 listed addresses in Illinois and Utah.
Illinois · 2 listed addresses
- 3 South Prospect Avenue, Suite 201, Park RidgeHQ
- 245 W. Roosevelt Road, West Chicago
Utah · 1 listed address
- 2078 Prospector Ave, Park City
Other business names
The Invictus Collective has reported 2 other business names to the SEC.
- First Principle
- Vera Wealth
Contact and registration details
- Legal name
- The Invictus Collective, LLC
- Headquarters
- 3 South Prospect Avenue, Suite 201, Park Ridge, IL 60068
- Website
- theinvictuscollective.com
- Phone
- 866-636-3468
- @the-invictus-collective
- SEC file
- 801-121217
- Structure
- Delaware LLC
- Fiscal year end
- December
The Invictus Collective uses Fidelity ($290M, 61%) and Stonex Financial ($186M, 39%) as custodians for its separately managed accounts. The Invictus Collective has custody of $2.03M in client assets for 1 client.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $290M61%
- Stonex FinancialStonex Financial Inc. · Winter Park, FL · $186M39%
At year end, The Invictus Collective’s separately managed accounts were mostly in bonds (63%) and funds (30%).
What the accounts hold
- Stocks6%
- Exchange-traded equities5%
- Non-exchange-traded equities1%
- Funds30%
- Bonds63%
- Cash1%
How many clients does The Invictus Collective have?
The Invictus Collective has 16 clients and manages $476 million for them, as of September 2026. They include 16 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 15 September 2026
What services does The Invictus Collective offer?
The Invictus Collective provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does The Invictus Collective charge?
The Invictus Collective charges 0.10%–2.00% a year for its Investment Management Fees. The fee is billed in advance.
Source: THE INVICTUS COLLECTIVE ADV PART 2A DISCLOSURE BROCHURE, filed 15 September 2026
Which custodians does The Invictus Collective use?
The Invictus Collective’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $290M and Stonex Financial Inc. (Winter Park, FL), with $186M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 15 September 2026
How many financial advisors does The Invictus Collective have?
The Invictus Collective has 3 investment adviser representatives registered with state securities authorities, out of 7 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
What does The Invictus Collective invest in?
At the end of its last fiscal year, The Invictus Collective’s separately managed accounts held 63% investment grade corporate bonds, 30% registered funds (mutual funds, ETFs, BDCs), 5% exchange-traded equities, 1% non-exchange-traded equities and 1% cash and equivalents. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns The Invictus Collective?
The Invictus Collective’s direct owner is Robert Bower (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 15 September 2026
How does The Invictus Collective get paid?
The Invictus Collective is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions 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 The Invictus Collective?
The Invictus Collective’s main office is at 3 South Prospect Avenue, Suite 201, Park Ridge, IL 60068. Its phone number is 866-636-3468. Its website is theinvictuscollective.com.