Andbanc Advisory LLC

Registered investment adviser · Miami, FL · CRD #150463

Form ADV data as of 2026-09-01

Regulatory assets

$806.5 million

Total accounts

472

Employees

Disclosure events

Firm details

Telephone: 305-702-0601
SEC file number: 801-79716
Most recent Form ADV filing: 2026-05-18
SEC record: View this firm on the SEC's IAPD site

Disciplinary disclosures

This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.

Assets and accounts

Provides continuous and regular supervisory or management services	Yes
Discretionary regulatory assets under management	$537.5 million
Non-discretionary regulatory assets under management	$268.9 million
Total regulatory assets under management	$806.5 million
Discretionary accounts	267
Non-discretionary accounts	205
Total accounts	472
Regulatory assets under management attributable to non-U.S. persons	$770.3 million

People

Total employees (excluding clerical)	13
Employees performing investment advisory functions (including research)	10
Employees who are registered representatives of a broker-dealer	10
Employees registered as investment adviser representatives with a state	0
Employees registered as IARs for another investment adviser	0
Employees who are licensed insurance agents	0
Firms or persons who solicit advisory clients on the firm's behalf	5

Custody

Has custody of client cash or bank accounts	No
Has custody of client securities	No
A related person has custody of client cash or bank accounts	Yes
A related person has custody of client securities	Yes
Client funds and securities held in a related person's custody	$22.7 million
Clients for whom a related person has custody	11
The firm acts as a qualified custodian	No
A related person acts as a qualified custodian	Yes
Number of persons acting as qualified custodians for the firm's clients	1

How the firm is compensated

A percentage of assets under managementHourly chargesFixed fees (other than subscription fees)Performance-based fees

Advisory services offered

Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)

Affiliated related persons

Broker-dealer, municipal securities dealer, or government securities broker or dealerBanking or thrift institution

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Buys securities from or sells securities to advisory clients (principal transactions)
Recommends securities in which it has another sales interest
Brokers or dealers selected under 8.C.(3) are related persons
Recommends brokers or dealers to clients
Brokers or dealers recommended under 8.E. are related persons
Compensates a non-employee for client referrals

Client types

Type of client	Clients	Assets
Individuals (other than high net worth individuals)	95	$177.4 million
High net worth individuals	377	$629.1 million