Faithshares Advisors, LLC (Oklahoma City)

Faithshares Advisors, LLC is an adviser based in Oklahoma City. It manages $10.8 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2009 and has operated in the jurisdiction of Oklahoma.

Faithshares Advisors provides portfolio management for investment companies and pension consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Faithshares Advisors: assets under management

The assets under management (AUM) of Faithshares Advisors, LLC is $10.8 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $10.8 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $2.16 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Faithshares Advisors, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Faithshares Advisors, LLC

Thompson Sylvester Phillips has been acting as President since 1 Jul 2009. Darren R. Schuringa joined the executive team most recently as the Treasurer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
James Garrett Stevens	Chief executive officer	1 Jul 2009	25% - 50%	4428134
Thompson Sylvester Phillips	President	1 Jul 2009	25% - 50%	843039
Llc Faithshares Investment Management	Member	1 Jul 2009	75% - 100%	27-1043827
Martin W Dziura	Chief compliance officer	1 Jul 2010	Other	1559077
Darren R. Schuringa	Treasurer	1 Jul 2011	Other	4381128
Llc Yorkville Etf Holdings	Member	1 Jul 2011	75% - 100%	27-5464880

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Richard Hogan Trust	Member	1 Jul 2011	25% - 50%	xxx-xx-xxxx
Richard Robert Hogan	Member	1 Jul 2011	25% - 50%	1224923

Based in Oklahoma City

The principal office where Faithshares Advisors, LLC performs its advisory services is located at 3555 Nw 58 Th St., Oklahoma City, OK 73112, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 405-778-8377 or by fax 405-778-8375. The normal business hours are 8:30 - 4:30 cst on Monday - Friday.