Investment adviser · CRD 110994

HAROLD DAVIDSON & ASSOCIATES, INC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Aug 5, 2026

Regulatory AUM
$391M
Form ADV · Item 5.F
Client accounts
423
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals77$317,161,41081.2%
Individuals160$42,925,66011.0%
Retirement plans5$18,956,5084.9%
Corporations & businesses5$9,642,0832.5%
CharitiesFewer than 5$1,835,9260.5%
Filing source

Form ADV 2124133 · Aug 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HDA MORTGAGE FUND LLCReal Estate Fund · Last reported Mar 25, 2015$1.34MGross asset value
Auditor ARMANINO MCKENNA SAN RAMON, California, United States
Custodian POLYCOMP TRUST COMPANY CUSTODIAN WOODLAND HILLS, California, United States Related to adviser: No
Custodian THE ENTRUST GROUP OAKLAND, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5203753185
Reported beneficial owners
260
Minimum commitment
$1K

Form ADV 878863 · Mar 25, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 5, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Publication of newsletters

Compensation

Percentage of assets · Hourly · Fixed

Principal office

1801 CENTURY PARK EAST, #2150
LOS ANGELES, CA, 90067, United States

CRD 110994

Filing source

Form ADV 2124133 · Aug 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.