$221.6M Total AUM
$221.6M Disc. AUM
27.1% 3Y CAGR
3 Employees
147 ADV. Clients
35 yrs Firm Age
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- Custodian
- RBC
- Clients
- Retail and Institutional
- Platforms
- HarborAtlas
- Established Date
- 06-17-1991
- Office Locations
- 1
Office Locations
Lots 81-82, Street C, Ste. 206 Dorado PR
About Adrian DAY Asset Management
Adrian DAY Asset Management is a Dorado-based RIA. The firm has been operating for 35 years. Managing $221.6M in total assets under management, with 2 advisory representatives. They custody assets with RBC. Services offered include Asset Management, Financial Planning, Insurance.
Team overview
-- AVG AGE
$110.8M AVG AUM / ADVISOR
$1.5M AVG AUM / CLIENT
15.2 yrs AVG TENURE
3 Employees
2 Advisory Reps
0 RIA Reps
35yrs Firm Age
Insights
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Accredited Investors
Ember
Asset Classes
Beacon bridge Pathway matrix Unison Unison Glacier ridge Frontier eagle Ridge Peak
CRM
Wave
Custodian
Frontier Signal vertex Summit beacon Glacier ember Harbor pioneer
Investment Themes
Crest eagle Capital Momentum vertex Ridge alpha
Investment Vehicles
Ember Matrix atlas
Services
Harbor legacy Optima matrix Glacier Pathway
Technology
Ridge Horizon zenith
Owner & Executives
A
ADRIAN VINCENT DAY
Associate, Chairman, President, TREASURER
- CRD
- #2424570
- Ownership
- 75% or more
(450) 758-2989
delta.signal@vertexcapital.com
in linkedin.com/in/quantum-foundation
K
KAREN RENEE ANDERES
Chief Executive Officer, CHIEF OPERATING OFFICER, Corporate Secretary
- CRD
- --
- Ownership
- Less than 5%
(566) 553-3024
peak.ember@foundationcapital.com
in linkedin.com/in/fusion-focus
M
Matrix delta
Optima ember quantum
- CRD
- #38061
- Ownership
- 6.6%
(222) 670-8533
unison.ridge@crestcapital.com
in linkedin.com/in/frontier-ridge
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $221,643,624 | $947,195 |
| Non-Discretionary | $0 | -- |
| Total | $221,643,624 | $947,195 |
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Separately Managed Accounts
Total SMA Asset: $221,643,624
Equity - Exchange:
19.3% Cash:
21.5% Public Funds:
29.0% Equity - OTC:
21.3% U.S. Government/Agency:
8.9% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $852,962,583 | 19.3% |
| Cash | $950,191,479 | 21.5% |
| Public Funds | $1,281,653,623 | 29.0% |
| Equity - OTC | $941,352,488 | 21.3% |
| U.S. Government/Agency | $393,335,078 | 8.9% |
| Total | $4,419,495,251 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| GLACIER FUSION | QUANTUM OPTIMA | MWBN9SREW | KTTUR | 6.49% | $100,566,866 |
| QUANTUM VALUE ELEMENT | PRIME CAPITAL | SQAZUCS6K | VCB | 10.85% | $75,376,967 |
| CAPITAL PRIME | CATALYST PATHWAY | FGX66YZ5K | NBZG | 7.19% | $104,267,257 |
| PEAK GLACIER RIDGE | FUSION FUSION | SFFI4UAE2 | ECS | 4.11% | $61,595,074 |
| WAVE MOMENTUM FOUNDATION | VITAL FRONTIER | DN8GT8RQ7 | BPQZ | 12.46% | $21,936,621 |
| CAPITAL UNISON | FRONTIER FOUNDATION | D18XVUTW3 | JEMB | 2.42% | $20,449,959 |
| OPTIMA QUANTUM GLACIER | LEGACY ELEMENT | NJASTX7VX | QNFD | 3.44% | $26,589,937 |
| ELEMENT GLACIER RIDGE | PRIME SIGNAL | HVF0EW30W | SAFVL | 6.46% | $64,918,013 |