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- Custodian
- Charles Schwab & Company · Fidelity/NFS
- Clients
- Retail
- Platforms
- GlacierElement matrix +more
- Established Date
- 02-08-2017
- Office Locations
- 2
Office Locations
About O'keefe Stevens Advisory, Inc.
O’Keefe Stevens Advisory is a Rochester, NY fiduciary RIA providing financial planning and discretionary portfolio management for individuals and families, with a structured discovery-to-review process and ongoing coaching. The team builds individualized portfolios backed by in-house research and a disciplined value-investing approach, with regular client communications including quarterly writings and investor calls. Custody includes Schwab and Fidelity; portfolios lean heavily on ETFs.
Team overview
Insights
Asset Classes
Client Personas
Custodian
Investment Themes
Investment Vehicles
Platform
Services
Technology
Owner & Executives
PETER SHAW O'KEEFE
Chief Investment Officer, TREASURER
- CRD
- #1021195
- Ownership
- 50% but less than 75%
JUSTIN DEAN STEVENS
Investment Advisor, President, Secretary
- CRD
- #5544125
- Ownership
- 50% but less than 75%
Unison pathway
Summit glacier
- CRD
- #18402
- Ownership
- 34.2%
Showing 2 of 3 owners & executives
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Kellan C Peer
--
- CRD
- #7981212
Grace Stolberg
--
- CRD
- #7748985
Showing 2 of 5 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $585,621,482 | $621,020 |
| Non-Discretionary | $0 | -- |
| Total | $585,621,482 | $621,020 |
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Separately Managed Accounts
Total SMA Asset: $585,621,482
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,479,107,761 | 20.9% |
| Cash | $5,597,962,868 | 79.1% |
| Total | $7,077,070,629 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| VECTOR FUSION | VALUE FRONTIER | 70FR3N8AX | FOIR | 3.64% | $52,222,944 |
| SIGNAL TIMBER | ATLAS MOMENTUM | GE072P824 | BVJ | 12.41% | $76,948,004 |
| CREST LEGACY | UNISON FOCUS | 5KO4049I5 | RFMR | 1.90% | $117,639,631 |
| ALPHA LEGACY | RADIAL UNISON | O3MXZT96W | HUZ | 4.66% | $93,224,076 |
| INSIGHT INSIGHT VITAL | NORTH INSIGHT | YKHFMQYRM | JLT | 4.61% | $70,827,896 |
| INSIGHT FOUNDATION | RADIAL BRIDGE | UZQXIZXH6 | JOTJ | 4.67% | $81,016,444 |
| ZENITH WAVE PATHWAY | VERTEX CATALYST | 2RNZB0IVG | QEEDL | 8.55% | $94,320,506 |
| EAGLE BEACON DELTA | VALUE FUSION | LOQ11VPNT | ISEWL | 7.06% | $78,907,277 |