Adviser Record

Srn Advisors, LLC

Registered investment adviser · Huntingdon Valley, PA · CRD #307155

Form ADV data as of 2026-09-01
Regulatory assets
$108.0 million
Total accounts
1
Employees
3
Disclosure events
2

Firm details

Disciplinary disclosures

This firm reports 2 disclosure questions answered Yes, covering 2 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.

Assets and accounts

Provides continuous and regular supervisory or management servicesYes
Discretionary regulatory assets under management$108.0 million
Non-discretionary regulatory assets under management$0
Total regulatory assets under management$108.0 million
Discretionary accounts1
Non-discretionary accounts0
Total accounts1
Regulatory assets under management attributable to non-U.S. persons$0

People

Total employees (excluding clerical)3
Employees performing investment advisory functions (including research)2
Employees who are registered representatives of a broker-dealer1
Employees registered as investment adviser representatives with a state2
Employees registered as IARs for another investment adviser2
Employees who are licensed insurance agents0
Firms or persons who solicit advisory clients on the firm's behalf0

Custody

Has custody of client cash or bank accountsNo
Has custody of client securitiesNo
A related person has custody of client cash or bank accountsNo
A related person has custody of client securitiesNo
The firm acts as a qualified custodianNo
A related person acts as a qualified custodianNo

How the firm is compensated

A percentage of assets under management

Advisory services offered

Portfolio management for investment companies

Client types

Type of clientClientsAssets
Investment companies1$108.0 million