Addicus Advisory, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 282244
· SEC file 801-122401
· Tupelo, MS
· www.addicusadvisors.com
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ADV data as of Jun 30, 2026
- Regulatory AUM
- $222M
- Discretionary
- $106M
- Clients
- 133
- Avg AUM / client
- $1.7M
- Accounts
- 133
- Employees
- 35
AUM over time
$119M
$275M
Aug 27, 2021
Jun 30, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 91 | $115M | 52.0% |
| Pooled investment vehicles (non-investment companies) | 42 | $106M | 48.0% |
Private funds (44)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $120M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cypress Vieux Investors, Llc | Real Estate Fund | Delaware | $13.0M | 0 |
| Mysa Hospitality Fund, Llc | Real Estate Fund | Mississippi | $11.0M | 31 |
| Crescent Flat Investors, Llc | Real Estate Fund | Mississippi | $10.3M | 0 |
| Ambling Investments Iii, Llc | Real Estate Fund | Mississippi | $9.0M | 60 |
| Spring Creek Investors, Llc | Real Estate Fund | Mississippi | $8.9M | 0 |
| Prime Properties Fund I, Llc | Real Estate Fund | Mississippi | $7.7M | 25 |
| Ambling Investments Ii, Llc | Real Estate Fund | Mississippi | $5.2M | 35 |
| 222 Loyola Investors Qof, Llc | Real Estate Fund | Mississippi | $4.3M | 29 |
| Consortium Energy Fund Ii, Lp | Real Estate Fund | Mississippi | $3.8M | 0 |
| Genysis Venture Fund, Llc | Real Estate Fund | Delaware | $3.1M | 13 |
| Consortium Energy Fund, Llc | Real Estate Fund | Mississippi | $2.9M | 28 |
| Kinder Reserve Investors, Llc | Real Estate Fund | Mississippi | $2.4M | 42 |
| Nolin Sands Investors, Llc | Real Estate Fund | Mississippi | $2.1M | 121 |
| Hart Sands Investors, Llc | Real Estate Fund | Mississippi | $1.9M | 46 |
| Canard Clay Investors, Llc | Real Estate Fund | Mississippi | $1.9M | 48 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Andrew B Adams | Member | Nov 2015 (11y) | ≈ 9.38% – 37.5% via Dynamic Business Strategies, Inc. | |
| Stephen Davis Miles | Chief Compliance Officer / Managing Director | CFP Chartered Financial Consultant | Nov 2015 (11y) | ≈ 14.06% – 50% via Integrated Services Group, Inc. |
| Ryan Seth Kelly | Registered representative | Feb 2025 (2y) | ||
| Samuel Hardage Webb | Registered representative | Feb 2025 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Addicus Holdings Llc | Managing Member | Nov 2015 | A | 75% or more |
| Integrated Services Group, Inc. | Owner | Nov 2015 | B | ≈ 18.75% – 50% via Addicus Holdings Llc |
| Dynamic Business Strategies, Inc. | Owner | Nov 2015 | B | ≈ 18.75% – 50% via Addicus Holdings Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Andrew B Adams: 50% – 75% of Dynamic Business Strategies, Inc. × 25% – 50% of Addicus Holdings Llc × 75% – 100% direct ≈ 9.38% – 37.5% of the firm
- Stephen Davis Miles: 75% – 100% of Integrated Services Group, Inc. × 25% – 50% of Addicus Holdings Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Integrated Services Group, Inc.: 25% – 50% of Addicus Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Dynamic Business Strategies, Inc.: 25% – 50% of Addicus Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% 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 (44, $120M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cypress Vieux Investors, Llc | Real Estate Fund | $13.0M | $50.0K | 0 |
| Mysa Hospitality Fund, Llc | Real Estate Fund | $11.0M | $50.0K | 31 |
| Crescent Flat Investors, Llc | Real Estate Fund | $10.3M | $50.0K | 0 |
| Ambling Investments Iii, Llc | Real Estate Fund | $9.0M | $50.0K | 60 |
| Spring Creek Investors, Llc | Real Estate Fund | $8.9M | $50.0K | 0 |
| Prime Properties Fund I, Llc | Real Estate Fund | $7.7M | $50.0K | 25 |
| Ambling Investments Ii, Llc | Real Estate Fund | $5.2M | $50.0K | 35 |
| 222 Loyola Investors Qof, Llc | Real Estate Fund | $4.3M | $50.0K | 29 |
| Consortium Energy Fund Ii, Lp | Real Estate Fund | $3.8M | $50.0K | 0 |
| Genysis Venture Fund, Llc | Real Estate Fund | $3.1M | $50.0K | 13 |
| Consortium Energy Fund, Llc | Real Estate Fund | $2.9M | $50.0K | 28 |
| Kinder Reserve Investors, Llc | Real Estate Fund | $2.4M | $50.0K | 42 |
| Nolin Sands Investors, Llc | Real Estate Fund | $2.1M | $50.0K | 121 |
| Hart Sands Investors, Llc | Real Estate Fund | $1.9M | $50.0K | 46 |
| Canard Clay Investors, Llc | Real Estate Fund | $1.9M | $50.0K | 48 |
| Ambling Investments, Llc | Real Estate Fund | $1.9M | $50.0K | 15 |
| Maple Hill Investors, Llc | Real Estate Fund | $1.8M | $50.0K | 110 |
| Spring Valley Investors, Llc | Real Estate Fund | $1.8M | $50.0K | 2 |
| Lagniappe Clay Investors, Llc | Real Estate Fund | $1.8M | $50.0K | 1 |
| Piedmont Solar Investors, Llc | Real Estate Fund | $1.8M | $50.0K | 120 |
| Woodbury Solar Investors, Llc | Real Estate Fund | $1.7M | $50.0K | 91 |
| Grand Clay Investors, Llc | Real Estate Fund | $1.5M | $50.0K | 25 |
| Net Lease Properties Fund I, Llc | Real Estate Fund | $1.4M | $50.0K | 23 |
| Acadiana Clay Investors, Llc | Real Estate Fund | $1.4M | $50.0K | 84 |
| Clark Range Investors, Llc | Real Estate Fund | $1.3M | $50.0K | 17 |
Top 25 of 44 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/30/2026 | 9.81 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
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $74.1M (27% of AUM) Mar 2024
- LPL Financial $61.3M (28% of AUM) Jun 2026
- BNY Mellon $20.1M (14% of AUM) Nov 2022
- Assetmark Trust Company $4.1M (3% of AUM) Nov 2022
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: Jun 30, 2026.
View current Form ADV (SEC/IAPD) ↗