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- Custodian
- LPL Financial
- Clients
- Retail and Institutional
- Platforms
- MatrixVital
- Established Date
- 06-09-2015
- Office Locations
- 3
Office Locations
About ADK Wealth Advisory Group
ADK Wealth Advisory Group is a St. Louis-based wealth advisory firm focused on customized financial planning and a high-touch, education-first client relationship. The team emphasizes analysis before recommendations and steers clear of proprietary-product-driven advice. They support individuals and business owners with portfolio construction, retirement and tax planning, and insurance/estate considerations, implementing diversified portfolios using mutual funds/ETFs, fixed income, and select alternatives. Custodied through LPL Financial.
Team overview
Insights
Asset Classes
Client Personas
Custodian
Investment Themes
Investment Vehicles
Services
Technology
Owner & Executives
DANIEL CARL DAVIS
Chief Compliance Officer, Co-founder, Managing Member, President
- CRD
- #1846079
- Ownership
- 50% but less than 75%
CORY CHRISTOPHER KRAFT
Chief Executive Officer, Co-founder, Managing Member
- CRD
- #1914001
- Ownership
- 50% but less than 75%
Showing 2 of 2 owners & executives
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SAMUEL PAUL MILLER
--
- CRD
- #5370097
JOHN BRET SINAK
--
- CRD
- #3006757
Oak optima
Vertex matrix
- CRD
- #17975
Showing 2 of 5 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $768,487,798 | $354,796 |
| Non-Discretionary | $0 | -- |
| Total | $768,487,798 | $354,796 |
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Separately Managed Accounts
Total SMA Asset: $768,487,798
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $2,048,099,590 | 26.0% |
| Corporate - Non-Investment Grade | $1,220,982,448 | 15.5% |
| Equity - Exchange | $1,118,577,468 | 14.2% |
| Other | $1,851,166,937 | 23.5% |
| Cash | $1,638,479,671 | 20.8% |
| Total | $7,877,306,114 | 100.0% |
13F Holdings | Q2 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| ALPHA RIDGE ZENITH | PATHWAY SUMMIT | 4TJFJ15WD | EGKI | 11.68% | $34,091,811 |
| PIONEER INSIGHT | FUSION QUANTUM | K7ZDHFMWU | WZDC | 1.60% | $108,987,298 |
| VERTEX CAPITAL VECTOR | EAGLE ATLAS | OPEHR7M6H | JTBP | 5.29% | $21,610,594 |
| EAGLE VECTOR TIMBER | EMBER FRONTIER | YDBKJMK2D | SHDZM | 10.17% | $61,119,024 |
| UNISON PEAK | VITAL OPTIMA | 94VA7KK8B | ZACJ | 12.37% | $68,710,316 |
| VITAL RIDGE | LEGACY CREST | MZL7V8L6Q | LQHHA | 2.03% | $113,162,778 |
| BRIDGE RIDGE ELEMENT | PRIME HARBOR | N68R1YIRU | GDQNM | 5.21% | $21,520,537 |
| OAK MERIDIAN BRIDGE | VERTEX ATLAS | 1TH22RXH6 | TPPC | 4.00% | $67,983,319 |