Aetna Asset Advisors, Llc
- Regulatory AUM
- $850M
- Discretionary
- $843M
- Clients
- 4
- Avg AUM / client
- $213M
- Accounts
- 4
- Employees
- 26
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $699M | 82.2% |
| Pension and profit sharing plans | 1 | $151M | 17.8% |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mortillaro, Jeffrey | Treasurer | Jun 2011 (15y) | Less than 5% | |
| Mccarthy, Stephen, Dennis | Vice President | Feb 2019 (8y) | Less than 5% | |
| Evilla, David, Jose | Chief Compliance Officer | Apr 2024 (2y) | Less than 5% | |
| Potter, Thomas, Lane | President | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Aetna Financial Holdings, Llc | Sole Member | Feb 2008 | A | 75% or more |
| Aetna Inc. | Owner | Feb 2008 | B | ≈ 56.25% – 100% via Aetna Financial Holdings, Llc |
| Cvs Health Corporation | Owner | Nov 2018 | B | ≈ 42.19% – 100% via Aetna Inc. |
| Cvs Pharmacy Inc. | Owner | Nov 2018 | B | ≈ 42.19% – 100% via Aetna Inc. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Aetna Inc.: 75% – 100% of Aetna Financial Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Cvs Health Corporation: 75% – 100% of Aetna Inc. × 75% – 100% of Aetna Financial Holdings, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Cvs Pharmacy Inc.: 75% – 100% of Aetna Inc. × 75% – 100% of Aetna Financial Holdings, Llc × 75% – 100% direct ≈ 42.19% – 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) | 03/20/2026 | 1.18 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
- • Fixed fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗