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Asset Management Advisors, LLC

Asset Management Advisors, LLC. CRD 111309

A

CRD: 111309

Asset Management Advisors, LLC

Oklahoma City, OK, 73118
4058421881
$221.3M Total AUM
$221.3M Disc. AUM
15.1% 3Y CAGR
2 Employees
101 ADV. Clients
29 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
--
Established Date
07-05-1996
Office Locations
1

Office Locations

6307 Waterford Blvd STE 200 Oklahoma City OK

About Asset Management Advisors, LLC

Asset Management Advisors, LLC is a Oklahoma City-based RIA. The firm has been operating for 29 years. Managing $221.3M in total assets under management, with 2 advisory representatives. They custody assets with Charles Schwab & Company. Services offered include Asset Management, Estate Planning, Financial Planning.

Team overview

-- AVG AGE
$110.6M AVG AUM / ADVISOR
$2.2M AVG AUM / CLIENT
19.3 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
29yrs Firm Age

Insights

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Asset Classes

Oak quantum Delta Vector

Investment Vehicles

Vertex

Services

Bridge eagle Value Eagle legacy Quantum legacy

Owner & Executives

L

LAURA ANN ROY

Managing Member

CRD
#6854283
Ownership
50% but less than 75%
(458) 980-7939
summit.frontier@capitalcapital.com
in linkedin.com/in/meridian-quantum
J

JERRY MILTON WILLIAMS

Managing Member, Owner

CRD
#2757858
Ownership
50% but less than 75%
(688) 829-3208
atlas.ridge@northcapital.com
in linkedin.com/in/focus-vertex

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
02-02-2022
03-15-2023
02-29-2024
02-17-2025
02-24-2026
Category Assets AVG. Account size
Discretionary $221,273,854 $895,846
Non-Discretionary $0 --
Total $221,273,854 $895,846

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Separately Managed Accounts

Total SMA Asset: $221,273,854

$221.3M Total SMA
Equity - Exchange:
33.3%
Cash:
31.1%
Corporate - Investment Grade:
15.1%
U.S. Government/Agency:
20.5%
Asset class Assets Assets %
Equity - Exchange $381,345,416 33.3%
Cash $356,151,424 31.1%
Corporate - Investment Grade $172,922,396 15.1%
U.S. Government/Agency $234,762,192 20.5%
Total $1,145,181,428 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
EMBER VECTOR RADIAL UNISON HKVTTNFS2 MLV 1.11% $13,465,245
ALPHA ALPHA MATRIX CAPITAL SIGNAL ILWPDTU6P ZJIO 3.61% $88,568,719
RIDGE HORIZON CREST FOCUS CAPITAL MXESI2QZF MBRX 3.99% $23,682,255
ELEMENT LEGACY FRONTIER HARBOR NORTH WFH5UMLAM PDY 9.42% $11,209,958
DELTA FRONTIER FUSION FOCUS 6DK1SJWL6 WLRN 3.06% $80,230,563
MERIDIAN ATLAS OPTIMA BRIDGE CAPITAL QNA60EPDR WVUSC 6.31% $108,042,432
OAK ATLAS CATALYST MATRIX PIONEER XK54WRAQS HOQ 7.34% $35,685,831
HORIZON TIMBER ELEMENT ZENITH INSIGHT 657AOZ5R1 MRFR 7.46% $58,844,315

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