HA
Holistic Asset Management, Llc
State-registered
Investment Adviser · Boutique (under $100M)
CRD 156789
· Miami, FL
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $48.8M
- Discretionary
- $48.8M
- Clients
- 8
- Avg AUM / client
- $6.1M
- Accounts
- 8
- Employees
- 6
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 3 | $1.1M | 2.28% |
| Corporations and other businesses | 5 | $47.7M | 97.7% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Andres Barzilai Sordo | Registered representative | Apr 2023 (3y) | ||
| Gonzalo Eduardo Maciel Perroni | Registered representative | Apr 2023 (3y) | ||
| Jorge Angel Harker | Registered representative | Apr 2023 (3y) | ||
| Jason Estrada | Registered representative | Jan 2026 (1y) |
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 | 1.27 MB | 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
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Interactive Brokers $25.8M (53% of AUM) Mar 2026
- Pershing $23.0M (47% 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) ↗