Annandale Capital, Llc
- Regulatory AUM
- $1.6B
- Discretionary
- $1.5B
- Clients
- 220
- Avg AUM / client
- $7.0M
- Accounts
- 220
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Investments (13F portfolio — 118 positions, $708,835)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 Etf Tr | TR UNIT | $100,811 | 160,766 | 14.2% | 0.01% |
| 2 | Vanguard Bd Index Fds | SHORT TRM BOND | $42,937 | 547,601 | 6.06% | 0.0% |
| 3 | Dimensional Etf Trust | CORE FIXED INCOM | $36,793 | 871,448 | 5.19% | 0.0% |
| 4 | Dimensional Etf Trust | INTL CORE EQT MK | $35,730 | 917,085 | 5.04% | 0.0% |
| 5 | Dimensional Etf Trust | US CORE EQUITY 1 | $31,457 | 436,418 | 4.44% | 0.0% |
| 6 | Ishares Tr | MSCI USA QLT FCT | $28,307 | 147,580 | 3.99% | 0.0% |
| 7 | Vanguard Whitehall Fds | HIGH DIV YLD | $24,286 | 163,987 | 3.43% | 0.0% |
| 8 | Dimensional Etf Trust | EMGR CRE EQT MNG | $24,279 | 717,027 | 3.43% | 0.0% |
| 9 | Ishares Tr | MSCI EMG MKT ETF | $20,657 | 410,809 | 2.91% | 0.0% |
| 10 | Ishares Tr | US TREAS BD ETF | $20,013 | 873,545 | 2.82% | 0.0% |
| 11 | Microsoft Corp | COM | $17,338 | 46,837 | 2.45% | 0.0% |
| 12 | Meta Platforms Inc | CL A | $14,117 | 24,675 | 1.99% | 0.0% |
| 13 | Vanguard Scottsdale Fds | SHORT TERM TREAS | $13,313 | 227,412 | 1.88% | 0.0% |
| 14 | Global X Fds | GLB X MLP ENRG I | $13,016 | 176,033 | 1.84% | 0.0% |
| 15 | Berkshire Hathaway Inc Del | CL B NEW | $12,968 | 27,062 | 1.83% | 0.0% |
| 16 | Ishares Tr | RUSSELL 2000 ETF | $12,827 | 61,400 | 1.81% | 0.0% |
| 17 | Home Depot Inc | COM | $11,279 | 34,294 | 1.59% | 0.0% |
| 18 | Amazon Com Inc | COM | $10,981 | 52,724 | 1.55% | 0.0% |
| 19 | American Centy Etf Tr | US EQT ETF | $10,542 | 94,819 | 1.49% | 0.0% |
| 20 | Walmart Inc | COM | $10,170 | 81,833 | 1.43% | 0.0% |
| 21 | Dimensional Etf Trust | WORLD EX US CORE | $9,235 | 271,864 | 1.3% | 0.0% |
| 22 | Alphabet Inc | CAP STK CL A | $8,129 | 28,269 | 1.15% | 0.0% |
| 23 | American Centy Etf Tr | INTL EQT ETF | $8,082 | 95,262 | 1.14% | 0.0% |
| 24 | Netflix Inc | COM | $7,953 | 82,719 | 1.12% | 0.0% |
| 25 | First Amern Finl Corp | COM | $7,859 | 130,355 | 1.11% | 0.0% |
Top 25 of 118 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 35 | $13.1M | 0.85% |
| High net worth individuals | 165 | $1.1B | 70.1% |
| Pension and profit sharing plans | 2 | $7.9M | 0.51% |
| Charitable organizations | 14 | $32.5M | 2.1% |
| Insurance companies | 1 | $2.4M | 0.15% |
| Corporations and other businesses | 3 | $407M | 26.3% |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| George Edward Seay | Chairman | Dec 1970 (56y) | ≈ 56.25% – 100% via W.P. Clements, Jr. Tr No. 1 For George E. Seay, Iii | |
| Craig Wenning | Chief Executive Officer | Dec 2009 (17y) | 10% – 25% | |
| Ryan Michael Hembree | Chief Compliance Officer | CFA | Dec 2012 (14y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| W.P. Clements, Jr. Tr No. 1 For George E. Seay, Iii | Owner | Dec 2020 | A | 75% or more |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- George Edward Seay: 75% – 100% of W.P. Clements, Jr. Tr No. 1 For George E. Seay, Iii × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 905 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $1.1B (70% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗