Investment adviser · CRD 307227

SIERRA MANAGEMENT GROUP

Investment adviser filing (IA)

D&A ADVISORS, LLC

RENO, NV, United States · Form ADV filed Jun 3, 2026

Regulatory AUM
$127M
Form ADV · Item 5.F
Client accounts
264
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
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 individuals45$91,356,52171.9%
Individuals117$31,587,31124.9%
Corporations & businesses6$4,127,7543.2%
Filing source

Form ADV 2104172 · Jun 3, 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

2 Private funds

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

SOUTH MEADOWS RV & BOAT STORAGE LLCReal Estate Fund · Last reported Jun 3, 2026$20.5MGross asset value

Form D fundraising filings

SOUTH MEADOWS RV & BOAT STORAGE LLC

Auditor EXCELSIS ACCOUNTING GROUP RENO, Nevada, United States
Custodian HERITAGE BANK OF NEVADA, DIVISION OF GLACIER BANK RENO, Nevada, United States Related to adviser: No
Custodian LPL FINANCIAL LLC FORT MILL, South Carolina, 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

EXCELSIS ACCOUNTING GROUP
PCAOB 970

LPL FINANCIAL LLC
LEI 0000080386

Fund details & source
Fund ID
805-4747123647
Reported beneficial owners
28
Minimum commitment
$75K
Form D file number
021-411155

Form ADV 2104172 · Jun 3, 2026 · 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.

MINDEN RV & BOAT STORAGE LLCReal Estate Fund · Last reported Jun 3, 2026$12.1MGross asset value

Form D fundraising filings

Minden RV & Boat Storage LLC

Auditor EXCELSIS ACCOUNTING GROUP RENO, Nevada, United States
Custodian HERITAGE BANK OF NEVADA, DIVISION OF GLACIER BANK RENO, Nevada, 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

EXCELSIS ACCOUNTING GROUP
PCAOB 970

Fund details & source
Fund ID
805-3293639209
Reported beneficial owners
35
Minimum commitment
$100K
Form D file number
021-506833

Form ADV 2104172 · Jun 3, 2026 · 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: Jun 3, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management

Compensation

Percentage of assets · Hourly

Principal office

5255 LONGLEY LANE, SUITE 101
RENO, NV, 89511-5200, United States

CRD 307227

Filing source

Form ADV 2104172 · Jun 3, 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.