DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

Q•••••• F•••••••• A•••••••

Asset manager (funds and pooled vehicles)Montgomery, TexasCRD 284852SEC 801-108263websiteIAPD
Legal name Q•••••• F•••••••• A••••••• L••
Latest filing Jul 21, 2026
First filing on the tape Aug 9, 2016 · 28 filings
SEC status approved since Aug 22, 2016
RAUM
$1.7B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
4.9%
$81.4M individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$1.7B
derived; firm RAUM over IAPD count
Employees
3
1 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
2
reported on Schedule D
History
28 filings and snapshots on the tape
RAUM$1.7B as of Jul 21, 2026
Mar 30, 2017$372M then
HNW client RAUM$81.4M as of Jul 21, 2026
Mar 29, 2018$70.2M then
State-registered IARs (5.B.3)1 as of Jul 21, 2026
Mar 30, 20170 then
Employees (5.A)3 as of Jul 21, 2026
Mar 30, 20172 then
Private funds2 as of Jul 21, 2026
Mar 29, 20181 then
RAUM +15% over the last fiscal year+17% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Jul 21, 2026; every figure names its basis
Archetypes, each a printed rule
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$1.7BderivedRAUM over IAPD advisors; not a book size
Clients per advisor
19derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$4.3MderivedHNW RAUM over HNW clients
Average account
$5.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
3.0derivedItem 5.A over advisors
Advisors per office
0.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+15%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+0.0%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for pooled vehiclesreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.0B63%
  • Corporations and businesses$524M32%
  • High-net-worth individuals$81.4M4.9%
Individual clients
0reported
HNW clients
19reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
296reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.05 fund_share=0.63 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Y••• O•••••• C•••••Montgomery, TxFeb 17, 201717 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      V•• I• I••••••••• F••• S••Other Private Fund$697M22Oct 30, 2017
      Q•• F••• S••Other Private Fund$1.2M1Dec 14, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • C•••••• Y•••• O•••••• · Chief Investment Officercontrol
        since 02/2017 · owns 10% to 25%
      • L•••••• J••• L••• · Managing Membercontrol
        since 06/2016 · owns 75% or more
      • E••••••• J••• · Assignee Of A Membership Interest
        since 10/2023 · owns 10% to 25%
      • T••••••• L•••• · Chief Compliance Officer
        since 08/2019 · owns less than 5%
      Related persons
      Schedule D 7.A
      • Q•••••••• A••••• E• I••••••••• S••• D• C•••
        investment advisern
      Offices
      Schedule D 1.F, the 25 largest
      • Cdmx, Mexico3 employees
      What changed
      consecutive filings, newest first
      • HQ city · THE WOODLANDS to MONTGOMERY
        Mar 20, 2026 to Jul 21, 2026
      • Accounts · 281 to 296
        Sep 29, 2025 to Mar 20, 2026
      • BD registered reps · 1 to 0
        Sep 29, 2025 to Mar 20, 2026
      • Corporate clients · 39 to 33
        Sep 29, 2025 to Mar 20, 2026
      • Pooled vehicle clients · 26 to 29
        Sep 29, 2025 to Mar 20, 2026
      • Discretionary RAUM · $1.4B to $1.7B
        Sep 29, 2025 to Mar 20, 2026
      • HNW RAUM · $63.2M to $81.4M
        Sep 29, 2025 to Mar 20, 2026
      • Pooled vehicle RAUM · $893M to $1.0B
        Sep 29, 2025 to Mar 20, 2026
      • RAUM · $1.4B to $1.7B
        Sep 29, 2025 to Mar 20, 2026
      • Individual RAUM · unset to 0.0
        Sep 26, 2024 to Mar 19, 2025
      • Accounts · 265 to 281
        Sep 26, 2024 to Mar 19, 2025
      • Corporate clients · 42 to 39
        Sep 26, 2024 to Mar 19, 2025
      • HNW clients · 23 to 19
        Sep 26, 2024 to Mar 19, 2025
      • Pooled vehicle clients · 23 to 26
        Sep 26, 2024 to Mar 19, 2025
      • Employees · 4 to 3
        Sep 26, 2024 to Mar 19, 2025
      • Financial planning clients · unset to
        Sep 26, 2024 to Mar 19, 2025
      • Discretionary RAUM · $1.3B to $1.4B
        Sep 26, 2024 to Mar 19, 2025
      • HNW RAUM · $63.3M to $63.2M
        Sep 26, 2024 to Mar 19, 2025
      • Pooled vehicle RAUM · $699M to $893M
        Sep 26, 2024 to Mar 19, 2025
      • RAUM · $1.3B to $1.4B
        Sep 26, 2024 to Mar 19, 2025
      • Accounts · 283 to 265
        Oct 25, 2023 to Mar 26, 2024
      • Advisory employees · 2 to 1
        Oct 25, 2023 to Mar 26, 2024
      • BD registered reps · 2 to 1
        Oct 25, 2023 to Mar 26, 2024
      • Corporate clients · 52 to 42
        Oct 25, 2023 to Mar 26, 2024
      • HNW clients · 25 to 23
        Oct 25, 2023 to Mar 26, 2024
      • Pooled vehicle clients · 17 to 23
        Oct 25, 2023 to Mar 26, 2024
      • Insurance-licensed employees · 2 to 1
        Oct 25, 2023 to Mar 26, 2024
      • State-registered IARs · 2 to 1
        Oct 25, 2023 to Mar 26, 2024
      • Discretionary RAUM · $989M to $1.3B
        Oct 25, 2023 to Mar 26, 2024
      • HNW RAUM · $84.7M to $63.3M
        Oct 25, 2023 to Mar 26, 2024
      • Non-discretionary RAUM · $51.7M to $0
        Oct 25, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $448M to $699M
        Oct 25, 2023 to Mar 26, 2024
      • RAUM · $1.0B to $1.3B
        Oct 25, 2023 to Mar 26, 2024
      • Accounts · 185 to 283
        Mar 11, 2022 to Mar 23, 2023
      • BD registered reps · 0 to 2
        Mar 11, 2022 to Mar 23, 2023
      • Corporate clients · 41 to 52
        Mar 11, 2022 to Mar 23, 2023
      • HNW clients · 27 to 25
        Mar 11, 2022 to Mar 23, 2023
      • Pooled vehicle clients · 1 to 17
        Mar 11, 2022 to Mar 23, 2023
      • Insurance-licensed employees · 0 to 2
        Mar 11, 2022 to Mar 23, 2023
      • State-registered IARs · 1 to 2
        Mar 11, 2022 to Mar 23, 2023
      Signals
      3 dated events
      • Q•••••• F•••••••• A••••••• reported RAUM $1.3B, up 25% from $1.0B (2023-10-25 to 2024-03-26)
        Mar 26, 2024 · RAUM change · derived
      • Q•••••• F•••••••• A••••••• reported RAUM $1.1B, up 56% from $694.7M (2022-01-10 to 2022-03-11)
        Mar 11, 2022 · RAUM change · derived
      • Q•••••• F•••••••• A••••••• filed its initial SEC registration (Form ADV)
        Aug 9, 2016 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      q••••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      281 323 4007reportedpublic record, Form ADV, Jul 21, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      $1.7Bderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026