Full text of ONE 2800 CAPITAL ADVISORS, LLC's X-17A-5 filed 2026-03-17 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  # **FINANCIAL STATEMENTS** **AND** **SUPPLEMENTARY INFORMATION** **DECEMBER 31, 2025** {1}------------------------------------------------ # **ONE 2800 CAPITAL ADVISORS, LLC** # STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2025 | | | | 31-Dec-25 | | |-----------------|--------|----|-----------|--| | | ASSETS | | | | | Cash | | មា | 95,604 | | | Prepaid expense | | | 5,000 | | | | | | | | | Total assets | | 8 | 100,604 | | | Advances payable to related parties | ్రిల్ | 49,050 | |---------------------------------------|-------|---------| | Total liabilities | | 49,050 | | Members' equity | | 51,554 | | Total liabilities and members' equity | 3 | 100,604 | {2}------------------------------------------------ # **1. NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES** # Nature of Operations One 2800 Capital Advisors, LLC (the "Company") is a US registered broker-dealer and a Financial Industry Regulatory Authority ("FINRA") Member Firm that provides investment banking services and specializes in merger & acquisition advisory, capital formation, and strategic advisory services. The Company completed its registration process and was issued its Decision Regarding New Membership Application on September 8, 2020, and pursuant to FINRA Rule 1014 executed its FINRA Membership Agreement on September 9, 2020 (with approval to commence operations subsequently on September 10, 2020). The Company is the broker–dealer affiliate of Blue & Co., LLC ("Blue"), a regional CPA firm with more than 600 professionals in over thirteen offices in the Mid-West providing full-service assurance, tax, and transaction advisory services since 1970. The operations and activities of the Company are performed exclusively by the Company's registered representatives. In performance of the Company's business activities, the Company does not receive, directly or indirectly, or hold funds or securities for, or owe funds or securities to, customers, and the Company does not carry accounts of or for customers and does not engage in any of the activities described in Net Capital Rule 15c3-1(a)(2)(i)-(v). As a result, the Company will compute its net capital under the Aggregate Indebtedness Standard under the Net Capital Rule, discussed in a subsequent footnote. This summary of significant accounting policies of the Company is presented to assist in understanding the Company's financial statements. The fi…Read the full text as markdown