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The fee is billed in arrears and is negotiable.","source":"TITLEIST ASSET MANAGEMENT, LLC ADV PART 2A, filed 18 September 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Titleist Asset Management use?","answer":"Titleist Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $995M, Raymond James & Associates, Inc. (St. Petersburg, FL), with $794M and Fidelity Brokerage Services LLC (Smithfield, RI), with $758M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Titleist Asset Management have?","answer":"Titleist Asset Management has 34 investment adviser representatives registered with state securities authorities, out of 41 employees, and 25 perform investment advisory functions. 26 employees are registered representatives of a broker-dealer and 15 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 Titleist Asset Management invest in?","answer":"At the end of its last fiscal year, Titleist Asset Management’s separately managed accounts held 78% registered funds (mutual funds, ETFs, BDCs), 15% U.S. government and agency bonds, 4% cash and equivalents, 2% 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 Titleist Asset Management?","answer":"Titleist Asset Management’s direct owners are Byron Fields (50% to 75%), Joe-Ben O'Banion (25% to 50%) and Russell King (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 18 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Titleist Asset Management get paid?","answer":"Titleist Asset Management is paid through a percentage of assets under management, hourly charges and fixed fees. 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