Full text of BRINKER CAPITAL SECURITIES, LLC's X-17A-5 filed 2026-02-13 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | OMB APPROVAL | | |--------------------------|--| | OMB Number: 3235-0123 | | | Expires: Nov. 30, 2026 | | | Estimated average burden | | | hours per response: 12 | | | | | | 8-48110 | | |---------|--| 01/01/25 12/31/25 Brinker Capital Securities, LLC ■ 1055 Westlakes Drive, Suite 250 Berwyn PA 19312 Mark Audrain 402-896-7713 mark.audrain@orion.com Grant Thornton 171 N. Clark Street Chicago IL 60601 09/24/2003 248 {1}------------------------------------------------ #### OATH OR AFFIRMATION | Mark Audrain | | swear (or affirm) that, to the best of my knowledge and belief, the | | |----------------------------------------------------------------------------|-------|-------------------------------------------------------------------------------------|-------| | tinancial report pertaining to the firm of Brinker Capital Securities, LLC | | | as of | | 12/31 | 7 025 | . is true and correct. I further swear (or affirm) that neither the company nor any | | partner, officer, director, or equivalent person, as the case may proprietary interest in any account classified solely as that of a customer. -DocuSianed by: Signature: 11 F95C616FB1A4426 Title: President #### This filing \*\* contains (check all applicable boxes): - = (a) Statement of financial condition. - @ (b) Notes to consolidated statement of financial condition. - □ (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in § 210.1-02 of Regulation S-X). - [ (d) Statement of cash flows. - [ (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. - [ (f) Statement of changes in liabilities subordinated to claims of creditors. - [ (g) Notes to consolidated financial statements. - [ (h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. - [ (i) Computation of tangible net worth under 17 CFR 240.18a-2. - □ (j) Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3. - [ | |k) Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable. - [1) Computation for Determination of PAB Requirements under Exhibit A to § 240.15c3-3. - [ (m) Information relating to possession or control requirements for customers under 17 CFR 240.15c3-3. - □ (n) Information r…Read the full text as markdown