Trust Advisors, Inc.
- Regulatory AUM
- $7.0B
- Discretionary
- $0
- Clients
- 12
- Avg AUM / client
- $580M
- Accounts
- 1,590
- Employees
- 76
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Banking or thrift institutions | 5 | $201M | 2.89% |
| Pooled investment vehicles (non-investment companies) | 7 | $6.8B | 97.1% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $5.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Heights Merchandise, L.L.C. | Other Private Fund | Delaware | $2.0B | 1 |
| Nola Total Return Perpetual Care, Llc | Other Private Fund | Delaware | $1.0B | 1 |
| Clearview Preneed, L.L.C. | Other Private Fund | Delaware | $885M | 1 |
| Millennium Growth Fund, Llc | Other Private Fund | Delaware | $526M | 1 |
| Trident Preneed, L.L.C. | Other Private Fund | Delaware | $461M | 1 |
| Allen Perpetual Care, L.L.C. | Other Private Fund | Delaware | $352M | 1 |
| Millennium Income Fund, Llc | Other Private Fund | Delaware | $79.1M | 1 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bateman, Maria, Esther, Herrero | Director, President And Treasurer | Jun 2014 (12y) | Less than 5% | |
| Stanley Ray Szafran | Director And Vice President | Jun 2014 (12y) | Less than 5% | |
| Beaves, Sara | Director | May 2017 (9y) | Less than 5% | |
| Hanno, Kendall, Claire | Director, Vice President, Chief Compliance Officer, And Secretary | Oct 2017 (9y) | Less than 5% | |
| Tunstall, Randall | Chief Information Security Officer | Jan 2020 (7y) | Less than 5% | |
| Wang, Shirley, Li | Director | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Sci Funeral Services, Llc | Shareholder | Apr 2011 | A | 75% or more |
| Service Corporation International | Shareholder | Apr 2011 | B | ≈ 56.25% – 100% via Sci Funeral Services, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Service Corporation International: 75% – 100% of Sci Funeral Services, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
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.
Private funds (7, $5.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Heights Merchandise, L.L.C. | Other Private Fund | $2.0B | $0 | 1 |
| Nola Total Return Perpetual Care, Llc | Other Private Fund | $1.0B | $0 | 1 |
| Clearview Preneed, L.L.C. | Other Private Fund | $885M | $0 | 1 |
| Millennium Growth Fund, Llc | Other Private Fund | $526M | $0 | 1 |
| Trident Preneed, L.L.C. | Other Private Fund | $461M | $0 | 1 |
| Allen Perpetual Care, L.L.C. | Other Private Fund | $352M | $0 | 1 |
| Millennium Income Fund, Llc | Other Private Fund | $79.1M | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 2.31 MB | 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
- • Other services
Custody
Reported custodians
- Bok Financial Corporation $188M (5% of AUM) Oct 2017
- Reliance Trust Company $146M (4% of AUM) Mar 2018
- Truist Bank $125M (2% of AUM) Mar 2026
- Suntrust Bank $41.8M (1% of AUM) Mar 2020
- Clearpoint Federal Bank & Trust $32.0M (1% of AUM) May 2023
- Regions Bank $23.9M (0% of AUM) Mar 2026
- Compass Bank $14.9M (0% of AUM) Mar 2018
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗