The Sherry Group provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, and selecting other managers. Financial planning was provided to 1–10 clients last fiscal year.
The Sherry Group reports 203 clients. They include 164 individual clients and 39 high-net-worth individuals. Of its assets, 100.0% ($130M across 469 accounts) are managed with discretion. It advised 2 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 81% | 35% |
| High-net-worth individuals | 19% | 65% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 164 | $45.6M | 35.0% | $278K |
| High-net-worth individuals | 39 | $84.7M | 65.0% | $2.17M |
| Total | 203 | $130M | 100% | $642K |
- Clients
- 164
- Regulatory AUM
- $45.6M
- AUM share
- 35.0%
- Avg. per client
- $278K
- Clients
- 39
- Regulatory AUM
- $84.7M
- AUM share
- 65.0%
- Avg. per client
- $2.17M
Total
- Clients
- 203
- Regulatory AUM
- $130M
- AUM share
- 100%
- Avg. per client
- $642K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 2
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
The Sherry Group charges 0.25%–1.00% a year for its Assets Under Management. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable. The brochure also prices 2 other services, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$500K | 1.00% |
| $500K–$1M | 0.75% |
| $1M–$2M | 0.50% |
| $2M and above | 0.25% |
Fee details and sources
Other fees
- Hourly and Fixed-Fee Services
- Hourly charges are $175 to $250 per hour for services by the registered advisor, plus $50 per hour for administrative services; fixed-rate projects are agreed in advance.
- Retirement Plan Consulting
- An advisory fee not to exceed 0.50% a year of assets for 401(k) plans advised by TSGI, charged quarterly in arrears and negotiable.
The Sherry Family Trust, Uta Dated 8/28/01 owns 75% or more of The Sherry Group and is in turn owned by H. Raymond Sherry (50–75%) and Jeri Sherry (50–75%). The leadership team of The Sherry Group includes President H. Raymond Sherry and Chief Compliance Officer Thomas Czanstkowski. It has 6 employees, 3 of them in advisory roles.
Leadership
- H. Raymond SherryPresident, Secretary Treasurer
- Thomas CzanstkowskiChief Compliance Officer
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 6 employees
- 3 in advisory functions
- 3 state-registered reps
- 3 broker-dealer reps
- 3 insurance agents
- Owns 75% or more of The Sherry Group, Inc.
The Sherry Family Trust, Uta Dated 8/28/01
Control person · since November 2007
- Owns 50% to 75% of The Sherry Family Trust, Uta Dated 8/28/01
H. Raymond Sherry
Control person · since August 2001
- Owns 50% to 75% of The Sherry Family Trust, Uta Dated 8/28/01
Jeri Sherry
Control person · since August 2001
The Sherry Group’s regulatory assets grew from $112M (July 2025) to $130M (January 2026); clients fell from 272 to 203 and employees were 6 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| January 2026 | $130M | 203 | 6 | 2 |
| July 2025 | $112M | 272 | 6 | 1 |
Besides its headquarters, The Sherry Group has 1 office, with 2 listed addresses in Arkansas.
Arkansas · 2 listed addresses
- 5 E. 6th Street, Mountain HomeHQ
- 106 East 7th Street, Mountain Home
Contact and registration details
- Legal name
- The Sherry Group, Inc.
- Headquarters
- 5 E. 6th Street, Mountain Home, AR 72653
- Website
- thesherrygroup.com
- Phone
- 870-425-8252
- SEC file
- 801-133990
- Structure
- Arkansas corporation
- Fiscal year end
- December
The Sherry Group uses Folio Investments ($130M) as custodian for its separately managed accounts. The Sherry Group has custody of $130M in client assets for 201 clients.
- Folio InvestmentsFolio Investments, Inc. · McLean, VA · $130M100%
At year end, The Sherry Group’s separately managed accounts were mostly in stocks (85%) and cash (15%). Its reported 13F holdings for the quarter ended 30 June 2026 total $102M across 52 positions; the largest are Nvidia Corp. (18.5%), iShares TR Ultra Short Dur (11.1%) and Vanguard Large-cap Index Fund (8.6%).
What the accounts hold
- Stocks85%
- Cash15%
Reported 13F holdings
- $102M
- Reported 13F value
- 52
- Positions
- 63.3%
- In the 10 largest
- +11.8%
- Value vs. prior quarter
- Nvidia Corp.18.5%
- iShares TR Ultra Short Dur · Ultra Short Dur11.1%
- Vanguard Large-cap Index Fund · Large Cap ETF8.6%
- Tesla Inc.4.9%
- Vanguard Total Bond Market Index Fund · Total Bnd Mrkt4.2%
- Innovator ETFS Trust Growth 100 Pwr B · Growth 100 Pwr B3.9%
- Innovator S&P Power Buffer Etf-november · US Eqty Pwr Buf3.8%
- Innovator S&P Power Buffer Etf-january · US Eqty Pwr Buf3.1%
- Vanguard FTSE Developed Markets ETF · Van FTSE Dev Mkt2.7%
- Vanguard Mid-cap Index Fund · Mid Cap ETF2.5%
Together, the ten largest are 63.3% of reported value.
How many clients does The Sherry Group have?
The Sherry Group has 203 clients and manages $130 million for them, as of January 2026. They include 164 individual clients and 39 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 22 January 2026
What services does The Sherry Group offer?
The Sherry Group provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, 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 Sherry Group charge?
The Sherry Group charges 0.25%–1.00% a year for its Assets Under Management. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.
Which custodians does The Sherry Group use?
The Sherry Group’s separately managed account assets are held at Folio Investments, Inc. (McLean, VA), with $130M. 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 January 2026
How many financial advisors does The Sherry Group have?
The Sherry Group has 3 investment adviser representatives registered with state securities authorities, out of 6 employees, and 3 perform investment advisory functions. 3 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
What does The Sherry Group invest in?
At the end of its last fiscal year, The Sherry Group’s separately managed accounts held 85% exchange-traded equities and 15% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns The Sherry Group?
The Sherry Group is owned through a trust by H. Raymond and Jeri Sherry. Its direct owner is the Sherry Family Trust, Uta Dated 8/28/01 (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 22 January 2026
How does The Sherry Group get paid?
The Sherry Group is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. 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 The Sherry Group registered with the SEC?
Yes, The Sherry Group has been registered with the SEC as an investment adviser since 25 July 2025. Its CRD number is 146271 and its SEC file number is 801-133990.
Source: Form ADV Part 1A, Item 1, filed 22 January 2026; IAPD firm record
How do I contact The Sherry Group?
The Sherry Group’s main office is at 5 E. 6th Street, Mountain Home, AR 72653. Its phone number is 870-425-8252. Its website is thesherrygroup.com.