| As of Date | 07/01/2026 |
| Registration | SEC, Approved, 05/10/2016 |
| ADV Location | OVERLAND PARK, KS, United States |
| Contact Info | 913 xxxxxxx |
| Websites |
| AUM* | 1,267,158,128 62% |
| of that, discretionary | 1,128,006,805 65% |
| Number of Employees | 50 19% |
| of those in investment advisory functions | 31 |
| Private Fund GAV* | 0 |
| Avg Account Size | 226,319 16% |
| % High Net Worth | 14.84% 12% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser LIFESTEPS FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM442.7m | #Funds- | |
| Adviser HERITAGE FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM408.0m | #Funds- | |
| Adviser THE CLARK GROUP ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM343.9m | #Funds- | |
| Adviser AFFINITY INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM595.1m | #Funds- | |
| Adviser LARSON FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.5b | #Funds- | |
| Adviser AXXCESS WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.9b | #Funds- | |
| Adviser AVANTRA FAMILY WEALTH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM221.6m | #Funds- | |
| Adviser CLIFFORD SWAN INVESTMENT COUNSELORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.5b | #Funds- | |
| Adviser MARINER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser PURUS WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM658.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker381430503 | Stock NameGOLDMAN SACHS ETF TR | $ Position$51,348,292 | % Position6.00% | $ Change10.00% | # Change-3.00% |
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$31,353,026 | % Position4.00% | $ Change11.00% | # Change11.00% |
| Stck Ticker381430107 | Stock NameGOLDMAN SACHS ETF TR | $ Position$26,984,891 | % Position3.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$23,690,312 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker025072885 | Stock NameAMERICAN CENTY ETF TR | $ Position$25,770,587 | % Position3.00% | $ Change8.00% | # Change-6.00% |
| Stck Ticker025072562 | Stock NameAMERICAN CENTY ETF TR | $ Position$21,285,379 | % Position2.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker025072356 | Stock NameAMERICAN CENTY ETF TR | $ Position$13,526,855 | % Position2.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$14,977,000 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$13,848,794 | % Position2.00% | $ Change-2.00% | # Change-6.00% |
| Stck Ticker72201R585 | Stock NamePIMCO ETF TR | $ Position$21,583,661 | % Position2.00% | $ Change11.00% | # Change10.00% |