DEVON INVESTMENT ADVISORY, LLC


EM
4

Who We Are
Devon Investment Advisory, LLC (hereinafter referred to as “Devon”, the “Company”, “we”, “us” and “our”), is a registered investment advisor1 organized in the State of Delaware in January of 2019 to act as a referring advisor to offer you, our client2, access to a select group of independent third-party money managers (hereinafter referred to as “Portfolio Managers”)
Owners
The following persons control the Company:
Name Title CRD#
Scott H. Freeman Managing Member 4042980 Sean J. Coleman Managing Member 6879937 Kyle M. Bollman Managing Member 6879938 J. Ross Rutherford Chief Compliance Officer 7046269
Assets Under Management
We do not offer discretionary or non-discretionary portfolio management services. We are a referring advisor registered only to introduce Portfolio Managers for you to consider for the management of your investable assets.
What We Do
Our function is to introduce a group of Portfolio Managers for you to consider for the management of any assets. We will provide information on each Portfolio Manager, answer questions about their advisory practice to establish an advisory relationship, and explain their management practices; that can include, reviewing their fee structure and investment strategies. Once you have made your decision on the Portfolio Manager to manage your investable assets,
our service to you is complete. We do not provide on-going advisory services and we do not
manage portfolio accounts. We are strictly a referring advisor registered to introduce other investment advisors. When the relationship is established, we step-away from any further involvement on an advisory basis. We currently serve as a referring advisor (solicitor) for the following Portfolio Managers: UBS, Morgan Stanley, Alex Brown, Raymond James, Caerus Investment Advisors, LLC and Mastodon Advisory Group, LLC. 1 The term “registered investment advisor” is not intended to imply that Devon Investment Advisory, LLC has attained a certain level of skill or training. It is used strictly to reference the fact that we are “Registered” as an “Investment Advisor” with the Texas State Securities Board – and with such other regulatory agencies that may have limited regulatory jurisdiction over our business practices. 2 A client could be an individual and their family members, a foundation or endowment, a charitable organization, a corporation and/or small business, a trust, a guardianship, an estate, or any other type of entity to which we choose to give investment advice. Please note that the list of Portfolio Managers above is current as of the date of this Brochure and may not reflect changes that have since occurred. You may contact us for an up-to-date list of Portfolio Managers. Information regarding the fee we can earn from referring your account is disclosed under Item 5, “Fees & Compensation”.
FEES & COMPENSATION
IT
EM
5

The Portfolio Manager we introduce under a referral/solicitation relationship have agreed to pay us a referral/solicitation fee of between 25% and 100% of the total management fee charged for the management of your account. The Portfolio Manager’s management fee will
not exceed 2.00% annually. In addition, sharing the management fee will not result in you
paying a higher management fee over someone who becomes a client of the Portfolio Manager who was not introduced by us under a referral/solicitation arrangement. We do not collect any fees from you paid in advance. All compensation we receive will be paid by the Portfolio Manager you selected based on their management fee schedule as disclosed in their Disclosure Brochure; and, such compensation will continue to be paid to us for as long as your account remains with the Portfolio Manager beginning when you sign agreeing to the terms included in their advisory agreement.
We are strictly a referring advisor registered to introduce Portfolio Managers to manage
your investable assets. When your relationship is established with a Portfolio Manager, we
step-away and have no further interaction with you in an advisory capacity. You will want to consult the Portfolio Manager’s Disclosure Brochure for their policies on how they will handle your account; such as, billing, deposits and withdrawals, fee exclusions, termination, and any other unique advisory costs associated with their service. We will discuss these arrangements with you when we assist you with opening your account with a Portfolio Manager; however, you are also encouraged to read their terms for management on your own.
Other Services
Devon has a referral relationship with a trust account administration firm. In a legal proceeding where resolution of a case has been reached, either by settlement or jury award, a Special Needs Trust or Minor’s Trust may be needed. In such instances, Devon will refer trusts to the trust account administration firm, who will act, on behalf of the trust, as a Distribution Director. Devon will be compensated from the trust administration fees for this referral. See Item 10, “Other Financial Industry Activities & Affiliations” for other disclosures relating to affiliated business activities.
PERFORMANCE-BASED FEES & SIDE-BY-SIDE MANAGEMENT
6
We do not charge fees based on a share of capital gains or the capital appreciation of the assets held in your accounts. please register to get more info

Open Brochure from SEC website
Assets
Pooled Investment Vehicles
Discretionary
Non-Discretionary
Registered Web Sites

Related news

Loading...
No recent news were found.