Bernzott Capital Advisors
- Regulatory AUM
- $265M
- Discretionary
- $260M
- Clients
- 214
- Avg AUM / client
- $1.2M
- Accounts
- 406
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 20, 2026
Investments (13F portfolio — 38 positions, $208,670,446)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | TT WRLD ST ETF | $14,531,630 | 105,058 | 6.96% | 5.48% |
| 2 | Archrock Inc | COM | $8,683,121 | 249,515 | 4.16% | 3.27% |
| 3 | Mp Materials Corp | COM CL A | $8,434,979 | 174,782 | 4.04% | 3.18% |
| 4 | Vishay Intertechnology Inc | COM | $8,426,716 | 468,151 | 4.04% | 3.18% |
| 5 | Cvb Finl Corp | COM | $8,054,393 | 415,389 | 3.86% | 3.03% |
| 6 | Johnson & Johnson | COM | $7,429,478 | 30,394 | 3.56% | 2.8% |
| 7 | American Tower Corp | COM | $7,276,108 | 42,161 | 3.49% | 2.74% |
| 8 | Becton Dickinson & Co | COM | $7,254,044 | 46,137 | 3.48% | 2.73% |
| 9 | Silgan Hldgs Inc | COM | $7,209,375 | 185,809 | 3.45% | 2.72% |
| 10 | J & J Snack Foods Corp | COM | $6,988,695 | 88,163 | 3.35% | 2.63% |
| 11 | Vanguard Bd Index Fds | TOTAL BND MRKT | $6,929,293 | 94,097 | 3.32% | 2.61% |
| 12 | Kite Realty Group Trust | COM NEW | $6,731,170 | 274,182 | 3.23% | 2.54% |
| 13 | Enovis Corporation | COM | $6,691,344 | 294,125 | 3.21% | 2.52% |
| 14 | Columbus Mckinnon Corp N Y | COM | $6,594,467 | 453,852 | 3.16% | 2.48% |
| 15 | Granite Constr Inc | COM | $6,555,329 | 54,682 | 3.14% | 2.47% |
| 16 | Viper Energy Inc | CL A | $6,472,374 | 137,739 | 3.1% | 2.44% |
| 17 | Hillman Solutions Corp | COM | $6,272,090 | 753,857 | 3.01% | 2.36% |
| 18 | National Fuel Gas Co | COM | $6,256,759 | 66,590 | 3.0% | 2.36% |
| 19 | Devon Energy Corp New | COM | $6,149,605 | 122,210 | 2.95% | 2.32% |
| 20 | Lamb Weston Hldgs Inc | COM | $6,096,447 | 144,260 | 2.92% | 2.3% |
| 21 | Rayonier Inc | COM | $5,982,360 | 290,124 | 2.87% | 2.25% |
| 22 | Howard Hughes Holdings Inc | COM | $5,711,556 | 90,287 | 2.74% | 2.15% |
| 23 | Nnn Reit Inc | COM | $5,706,464 | 135,771 | 2.73% | 2.15% |
| 24 | Terreno Rlty Corp | COM | $5,571,280 | 90,708 | 2.67% | 2.1% |
| 25 | Janus International Group In | COMMON STOCK | $5,544,954 | 1,076,690 | 2.66% | 2.09% |
Top 25 of 38 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 39 | $6.2M | 2.35% |
| High net worth individuals | 145 | $190M | 71.5% |
| Pension and profit sharing plans | 6 | $6.0M | 2.26% |
| Charitable organizations | 9 | $25.7M | 9.69% |
| Other investment advisers | 1 | $5.2M | 1.96% |
| Corporations and other businesses | 14 | $32.5M | 12.3% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kevin Bernzott | Founder | Sep 1997 (29y) | 25% – 50% | |
| Bernzott, Marilyn, Stevens | Shareholder | Sep 2005 (21y) | 10% – 25% | |
| Mark Alexander Scott | Chief Compliance Officer/Chief Executive Officer | Aug 2023 (3y) | Less than 5% | |
| Karansky, Jeffrey | Director, Officer | Dec 2023 (3y) | Less than 5% | |
| Simon, Priscilla, Ann | Director, Officer, Treasurer | Dec 2023 (3y) | Less than 5% | |
| Curtis Joel De Boni | Registered representative | May 2026 (0y) |
Undisclosed: 10% – 65% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/20/2026 | 935 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- National Financial Services (Fidelity) $232M (87% of AUM) Apr 2026
- Northern Trust $207M (17% of AUM) Nov 2022
- Umb Bank $142M (12% of AUM) Mar 2021
- State Street $109M (16% of AUM) Jan 2024
- Umb $65.7M (21% of AUM) Apr 2024
- U.S. Bank $18.9M (7% of AUM) Apr 2025
- Charles Schwab & Co. $9.7M (3% of AUM) Apr 2025
- Merrill Lynch $2.3M (1% of AUM) Apr 2025
- RBC $1.2M (0% of AUM) Apr 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 20, 2026.
View current Form ADV (SEC/IAPD) ↗