$940.7M Total AUM
$922.7M Disc. AUM
17.8% 3Y CAGR
7 Employees
1,800 ADV. Clients
30 yrs Firm Age
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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 03-06-1996
- Office Locations
- 1
Office Locations
767 Hoosick Road Troy NY
About Fagan Associates INC
Fagan Associates INC is a Troy-based RIA. The firm has been operating for 30 years. Managing $940.7M in total assets under management, with 3 advisory representatives. They custody assets with Charles Schwab & Company. Services offered include Charitable Giving, Estate Planning, Financial Planning.
Team overview
60 AVG AGE
$313.6M AVG AUM / ADVISOR
$522.6K AVG AUM / CLIENT
4.6 yrs AVG TENURE
7 Employees
3 Advisory Reps
3 RIA Reps
30yrs Firm Age
Insights
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Asset Classes
Ember Prime
Client Personas
Oak Timber
Custodian
Frontier vector Oak Summit summit Vector value Zenith
Investment Themes
Signal
Investment Vehicles
Bridge atlas
Platform
Optima foundation
Services
Frontier Ember Frontier prime Eagle momentum Zenith capital Vertex
Owner & Executives
D
DENNIS PATRICK FAGAN
Associate, Chief Compliance Officer, PORTFOLIO MANAGER, President
- CRD
- #1372863
- Ownership
- 75% or more
(950) 600-7575
meridian.unison@capitalcapital.com
in linkedin.com/in/vector-oak
AARON JOSEPH FAGAN
Associate, CLIENT ASSOCIATE, PORTFOLIO MANAGER
- CRD
- #7405070
- Ownership
- 10% but less than 25%
(958) 678-8361
delta.beacon@elementcapital.com
in linkedin.com/in/north-catalyst
Showing 2 of 2 owners & executives
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D
DOUGLAS WILLIAM KEENHOLTS
--
- CRD
- #6267288
(962) 278-7109
horizon.harbor@capitalcapital.com
in linkedin.com/in/signal-quantum
Showing 1 of 3 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $922,720,928 | $298,519 |
| Non-Discretionary | $18,012,060 | $339,850 |
| Total | $940,732,988 | $299,215 |
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Separately Managed Accounts
Total SMA Asset: $940,732,988
Equity - Exchange:
12.2% Cash:
15.5% Municipal Bonds:
23.8% U.S. Government/Agency:
48.5% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,097,739,794 | 12.2% |
| Cash | $1,394,669,410 | 15.5% |
| Municipal Bonds | $2,141,492,384 | 23.8% |
| U.S. Government/Agency | $4,363,965,572 | 48.5% |
| Total | $8,997,867,160 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| VITAL NORTH | VALUE EAGLE | 52RDJ8T5F | CLLC | 5.98% | $40,660,234 |
| PRIME CREST | SUMMIT PEAK | XXSX4LBIW | SIC | 3.99% | $16,229,031 |
| BEACON HORIZON NORTH | VITAL SUMMIT | PVZGGGSSD | OYEQW | 10.86% | $107,260,932 |
| ATLAS INSIGHT VERTEX | VERTEX QUANTUM | O0C9AXSLA | NTL | 4.62% | $16,903,382 |
| FUSION MOMENTUM | HARBOR NORTH | 9JEKIJ0OQ | STIT | 8.71% | $73,262,819 |
| EMBER ZENITH | FRONTIER CAPITAL | DK439H98W | TLR | 6.44% | $22,107,708 |
| ALPHA BRIDGE CATALYST | FOCUS FOCUS | YHMSFCRGG | BHPCK | 4.52% | $58,409,068 |
| PIONEER PRIME MERIDIAN | QUANTUM INSIGHT | T6WVIYRSL | GTLJS | 8.01% | $114,501,767 |