Eltekon Advisors, LLC.

Registered investment adviser · West Lake Hills, TX · CRD #115371

Form ADV data as of 2026-09-01

Regulatory assets

$340.0 million

Total accounts

900

Employees

Disclosure events

Firm details

Website: http://www.eltekon.com
Telephone: 512-477-3200
SEC file number: 801-123415
Most recent Form ADV filing: 2026-08-25
SEC record: View this firm on the SEC's IAPD site

Disciplinary disclosures

This firm reports 1 disclosure question answered Yes, covering 1 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.

Another regulator entered an order in connection with investment-related activity (past 10 years)

Assets and accounts

Provides continuous and regular supervisory or management services	Yes
Discretionary regulatory assets under management	$335.0 million
Non-discretionary regulatory assets under management	$5.0 million
Total regulatory assets under management	$340.0 million
Discretionary accounts	850
Non-discretionary accounts	50
Total accounts	900
Regulatory assets under management attributable to non-U.S. persons	$800,000

People

Total employees (excluding clerical)	8
Employees performing investment advisory functions (including research)	8
Employees who are registered representatives of a broker-dealer	0
Employees registered as investment adviser representatives with a state	8
Employees registered as IARs for another investment adviser	0
Employees who are licensed insurance agents	3
Firms or persons who solicit advisory clients on the firm's behalf	0

Custody

Has custody of client cash or bank accounts	No
Has custody of client securities	No
A related person has custody of client cash or bank accounts	Yes
A related person has custody of client securities	Yes
Client funds and securities held in a related person's custody	$25.0 million
Clients for whom a related person has custody	15
The firm acts as a qualified custodian	No
A related person acts as a qualified custodian	No
Number of persons acting as qualified custodians for the firm's clients	9

How the firm is compensated

A percentage of assets under managementHourly chargesFixed fees (other than subscription fees)Other

Advisory services offered

Financial planning servicesPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)

Other business activities

Insurance broker or agentOther financial product salesperson

Affiliated related persons

Insurance company or agency

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Buys or sells for itself securities it also recommends to clients
Recommends securities in which it has another proprietary interest
Recommends brokers or dealers to clients
Receives soft dollar benefits

Client types

Type of client	Clients	Assets
Individuals (other than high net worth individuals)	419	$135.2 million
High net worth individuals	60	$180.0 million
Insurance companies	1	$4.8 million
Corporations or other businesses not listed above	20	$20.0 million