Pmv Capital Advisers, Llc
- Regulatory AUM
- $132M
- Discretionary
- $132M
- Clients
- 82
- Avg AUM / client
- $1.6M
- Accounts
- 140
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Investments (13F portfolio — 119 positions, $59,280,473)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Pmv Adaptive Risk Parity Etf | PMV ADAPTIVE RSK | $18,704,641 | 596,088 | 31.6% | 14.2% |
| 2 | Ishares Core S&P 500 Etf | CORE S&P500 ETF | $6,921,515 | 10,596 | 11.7% | 5.24% |
| 3 | Simplify Managed Futures Strategy Etf | MANAGED FUTURES | $4,170,385 | 138,001 | 7.04% | 3.16% |
| 4 | Agf U.S. Market Neutral Anti Beta Fund | US MARKET NETRL | $3,442,835 | 246,621 | 5.81% | 2.61% |
| 5 | Proshares Ultra Gold | ULTRA GOLD | $2,743,697 | 44,642 | 4.63% | 2.08% |
| 6 | Spdr Gold Shares | GOLD SHS | $2,708,676 | 6,295 | 4.57% | 2.05% |
| 7 | Ishares 20 Year Treasury Bond Etf | 20 YR TR BD ETF | $2,414,945 | 27,857 | 4.07% | 1.83% |
| 8 | Invesco Qqq Trust Series I | UNIT SER 1 | $2,329,539 | 4,036 | 3.93% | 1.76% |
| 9 | Proshares Ultra S&P 500 | PSHS ULT S&P 500 | $2,151,963 | 41,480 | 3.63% | 1.63% |
| 10 | Proshares Ultra Qqq | PSHS ULTRA QQQ | $1,946,044 | 31,902 | 3.28% | 1.47% |
| 11 | Proshares Ultra Msci Eafe | ULTR MSCI ETF | $1,613,636 | 25,372 | 2.72% | 1.22% |
| 12 | Proshares Ultrapro Qqq | ULTRAPRO QQQ | $1,168,534 | 28,036 | 1.97% | 0.89% |
| 13 | Proshares Ultra Msci Emerging Markets | MSCI EMRG ETF | $1,154,320 | 13,781 | 1.95% | 0.87% |
| 14 | Proshares Ultra 20 Year Treasury | ULTRA 20YR TRE | $1,016,629 | 62,370 | 1.71% | 0.77% |
| 15 | Apple Inc Com | COM | $988,258 | 3,894 | 1.67% | 0.75% |
| 16 | Direxion Daily S&P 500 Bull 3 X Etf | DAILY S&P 500 BU | $753,674 | 4,076 | 1.27% | 0.57% |
| 17 | Direxion Daily Ftse Europe Bull 3 X Etf | DAILY FTSE EUROP | $583,112 | 15,422 | 0.98% | 0.44% |
| 18 | Exxon Mobil Corp Com | COM | $519,499 | 3,062 | 0.88% | 0.39% |
| 19 | Proshares Ultra Energy | ULTRA ENERGY | $497,953 | 7,459 | 0.84% | 0.38% |
| 20 | Direxion Daily Msci Emerging Markets Bull 3 X Etf | DAILY MSCI EMERG | $407,654 | 7,282 | 0.69% | 0.31% |
| 21 | Direxion Daily 20 Year Treasury Bull 3 X Etf | DLY 20 YR TRESUR | $366,129 | 10,153 | 0.62% | 0.28% |
| 22 | Procter & Gamble Co Com | COM | $288,880 | 2,000 | 0.49% | 0.22% |
| 23 | Jpmorgan Ultra Short Income Etf | ULTRA SHRT ETF | $241,102 | 4,764 | 0.41% | 0.18% |
| 24 | First Trust Enhanced Short Maturity Etf | FIRST TR ENH NEW | $238,123 | 3,983 | 0.4% | 0.18% |
| 25 | Neos Enhanced Income 1 3 Month T Bill Etf | NEOS ENH INC 1-3 | $227,681 | 4,574 | 0.38% | 0.17% |
Top 25 of 119 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) | 57 | $6.4M | 4.81% |
| High net worth individuals | 24 | $16.7M | 12.6% |
| Investment companies | 1 | $53.8M | 40.7% |
| Other investment advisers | Fewer than 5 clients | $53.7M | 40.6% |
| Corporations and other businesses | Fewer than 5 clients | $1.6M | 1.2% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Daniel Ray Snover | Owner | Chartered Financial Consultant | Mar 2020 (6y) | ≈ 18.75% – 50% via Pmv Capital Llc |
| Mark Philip Digiannantonio | Coo | Mar 2020 (6y) | Less than 5% | |
| Nall, Andrew, Joseph | Owner | Mar 2020 (6y) | ≈ 18.75% – 50% via Pmv Capital Llc | |
| James Leffler | Registered representative | Jun 2022 (4y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Pmv Capital Llc | Owner | Mar 2020 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Daniel Ray Snover: 25% – 50% of Pmv Capital Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Nall, Andrew, Joseph: 25% – 50% of Pmv Capital 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 992 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 investment companies
Custody
Reported custodians
- Charles Schwab & Co. $42.9M (32% of AUM) Mar 2026
- Fidelity Brokerage Services $35.4M (27% of AUM) Mar 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: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗