Data / Investment advisers / Pennsylvania / Xponance LLC
Xponance LLC, Philadelphia, PA: $24.3 billion AUM, SEC registered investment adviser
Xponance LLC is an SEC registered investment adviser with its main office in Philadelphia, Pennsylvania and reports $24.3 billion in regulatory assets under management in its Form ADV filed September 3, 2026. Its clients include state and municipal governments, charitable organizations and pension and profit sharing plans. It is paid through a percentage of assets under management, fixed fees and performance based fees.
SpecStream is the live web data engine for teams and agents. It reads the SEC's Form ADV files every month, and this page is that reading, keyed on the CRD number. Ask for the advisers you track by state, city, size, client type or private funds, and new registrations and filings arrive in your sheet, CRM, Slack or agent as the SEC publishes them.
- Registration
- SEC registered investment adviser
- CRD number
- 111126
- SEC file number
- 801-51407
- SEC status
- Approved, effective March 4, 1996
- Main office
- 1845 Walnut Street Suite 800, Philadelphia, PA 19103
- Phone
- (215) 567-1100
- Website
- xponance.com
- Regulatory AUM
- $24,266,430,710 in the Form ADV filed September 3, 2026
- Discretionary AUM
- $23,931,677,619
- Non discretionary AUM
- $334,753,091
- Accounts
- 131
- Employees
- 46, of which 15 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees, performance based fees
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- September 3, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| State or municipal government entities | 42 | $18.72 billion |
| Charitable organizations | 52 | $2.40 billion |
| Pension and profit sharing plans | 19 | $1.23 billion |
| Pooled investment vehicles | 2 | $1.16 billion |
| Corporations or other businesses | 6 | $667 million |
| Insurance companies | 3 | $47.1 million |
| High net worth individuals | 2 | $40.6 million |
| Individuals (other than high net worth individuals) | 5 | $3.1 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $24.27 billion | March 31, 2026 |
| December 1, 2025 | $20.49 billion | August 25, 2025 |
Other advisers in Philadelphia
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Nomura Investment Management Business Trust | Philadelphia | $144.04 billion | 2 | adviserinfo.sec.gov |
| Janney Montgomery Scott LLC | Philadelphia | $110.11 billion | Not listed | adviserinfo.sec.gov |
| Brandywine Global Investment Management, LLC | Philadelphia | $65.44 billion | 15 | adviserinfo.sec.gov |
| Abrdn Inc. | Philadelphia | $41.48 billion | 25 | adviserinfo.sec.gov |
| Clark Capital Management Group Inc | Philadelphia | $35.69 billion | Not listed | adviserinfo.sec.gov |
| Fs/Kkr Advisor, LLC | Philadelphia | $16.10 billion | Not listed | adviserinfo.sec.gov |
| Mycio Wealth Partners, LLC | Philadelphia | $15.78 billion | 5 | adviserinfo.sec.gov |
| Cooke & Bieler, L.P. | Philadelphia | $10.56 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Philadelphia, PA
- Investment advisers in Pennsylvania
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving state and municipal governments
- Advisers serving charitable organizations
- Xponance LLC on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.