Cassia Capital Partners Llc
- Regulatory AUM
- $251M
- Discretionary
- $251M
- Clients
- 186
- Avg AUM / client
- $1.4M
- Accounts
- 573
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 13, 2026
Investments (13F portfolio — 67 positions, $194,427,992)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | MSCI USA MIN VOL | $22,166,611 | 239,019 | 11.4% | 8.82% |
| 2 | Spdr Gold Tr | GOLD SHS | $19,343,184 | 44,954 | 9.95% | 7.7% |
| 3 | Wisdomtree Tr | FLOATNG RAT TREA | $13,328,943 | 264,778 | 6.86% | 5.31% |
| 4 | Ishares Tr | MSCI ACWI EX US | $11,401,990 | 166,525 | 5.86% | 4.54% |
| 5 | J P Morgan Exchange Traded F | EQUITY PREMIUM | $10,795,293 | 190,460 | 5.55% | 4.3% |
| 6 | Goldman Sachs Etf Tr | ULTRA SHORT BOND | $9,711,142 | 192,110 | 4.99% | 3.87% |
| 7 | J P Morgan Exchange Traded F | US MOMENTUM | $9,609,034 | 141,476 | 4.94% | 3.83% |
| 8 | First Tr Exchange Traded Fd | FIRST TR ENH NEW | $9,343,870 | 156,304 | 4.81% | 3.72% |
| 9 | First Tr Exchange Traded Fd | US EQTY OPPT ETF | $9,341,546 | 58,822 | 4.8% | 3.72% |
| 10 | Ishares Tr | CORE S&P500 ETF | $6,539,640 | 10,012 | 3.36% | 2.6% |
| 11 | Spdr Index Shs Fds | STATE STREET SPD | $4,042,052 | 102,382 | 2.08% | 1.61% |
| 12 | Goldman Sachs Etf Tr | FUTURE TECH LEAD | $3,411,232 | 83,404 | 1.75% | 1.36% |
| 13 | Apple Inc | COM | $2,822,583 | 11,122 | 1.45% | 1.12% |
| 14 | Ishares Tr | MSCI USA MMENTM | $2,298,144 | 9,576 | 1.18% | 0.91% |
| 15 | Exxon Mobil Corp | COM | $2,106,432 | 12,416 | 1.08% | 0.84% |
| 16 | Nvidia Corporation | COM | $2,048,793 | 11,748 | 1.05% | 0.82% |
| 17 | Johnson & Johnson | COM | $1,982,158 | 8,109 | 1.02% | 0.79% |
| 18 | Cisco Sys Inc | COM | $1,917,713 | 24,716 | 0.99% | 0.76% |
| 19 | Microsoft Corp | COM | $1,873,846 | 5,062 | 0.96% | 0.75% |
| 20 | Merck & Co Inc | COM | $1,808,038 | 15,031 | 0.93% | 0.72% |
| 21 | Jpmorgan Chase & Co | COM | $1,723,027 | 5,857 | 0.89% | 0.69% |
| 22 | Duke Energy Corp New | COM NEW | $1,684,170 | 12,862 | 0.87% | 0.67% |
| 23 | Fedex Corp | COM | $1,678,472 | 4,712 | 0.86% | 0.67% |
| 24 | Berkshire Hathaway Inc Del | CL B NEW | $1,667,557 | 3,480 | 0.86% | 0.66% |
| 25 | At&T Inc | COM | $1,622,967 | 55,984 | 0.83% | 0.65% |
Top 25 of 67 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) | 96 | $38.8M | 15.4% |
| High net worth individuals | 82 | $191M | 76.0% |
| Charitable organizations | 8 | $11.9M | 4.74% |
| Corporations and other businesses | Fewer than 5 clients | $9.7M | 3.84% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| James Releford Helvey | Managing Partner And Chief Investment Officer | Jan 2012 (15y) | ≈ 56.25% – 100% via James R Helvey Iii Llc | |
| Charles Dewey Barham | Managing Partner And Chief Compliance Officer | CFP | Jul 2013 (13y) | 25% – 50% |
| Andrew Robert Miller | Registered representative | CFA | Sep 2019 (7y) | |
| Benjamin Parker Haynes | Registered representative | Jun 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| James R Helvey Iii Llc | Member | Apr 2014 | A | 75% or more |
Estimated effective ownership (look-through of filed bands):
- James Releford Helvey: 75% – 100% of James R Helvey Iii 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/13/2026 | 905 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
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Pershing $247M (98% of AUM) Feb 2026
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: Feb 13, 2026.
View current Form ADV (SEC/IAPD) ↗