| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 06/15/2016 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 3,509,589,101 32% |
| of that, discretionary | 3,509,589,101 32% |
| Number of Employees | 27 8% |
| of those in investment advisory functions | 27 350% |
| Private Fund GAV* | 0 |
| Avg Account Size | 519,093 2% |
| % High Net Worth | 6.86% 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
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 VALMARK ADVISERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.2b | #Funds- | |
| Adviser STRATEGIC INVESTMENT SOLUTIONS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM830.2m | #Funds- | |
| Adviser PINNACLE FAMILY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.7m | #Funds- | |
| Adviser OAK RIDGE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser OPULEN 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- | AUM171.8m | #Funds- | |
| Adviser VERITY ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser LAUER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM160.9m | #Funds- | |
| Adviser BAYBRIDGE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.9m | #Funds- | |
| Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund74.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.1m | AUM9.1b | #Funds1 | |
| Adviser GROWSTRONG WEALTH STRATEGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM127.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92343V104 | Stock NameVERIZON COMMUNICATIONS INC | $ Position$230,627,723 | % Position5.00% | $ Change22.00% | # Change-1.00% |
| Stck Ticker98956P102 | Stock NameZIMMER BIOMET HOLDINGS INC | $ Position$157,719,988 | % Position3.00% | $ Change32.00% | # Change31.00% |
| Stck Ticker902973304 | Stock NameUS BANCORP | $ Position$167,471,243 | % Position3.00% | $ Change-3.00% | # Change-1.00% |
| Stck Ticker911312106 | Stock NameUNITED PARCEL SVCS INC | $ Position$158,280,559 | % Position3.00% | $ Change4.00% | # Change4.00% |
| Stck TickerF92124100 | Stock NameTOTALENERGIES SE | $ Position$155,840,683 | % Position3.00% | $ Change5.00% | # Change-25.00% |
| Stck Ticker87612E106 | Stock NameTARGET CORP | $ Position$152,144,868 | % Position3.00% | $ Change35.00% | # Change9.00% |
| Stck Ticker80105N105 | Stock NameSANOFI SA | $ Position$128,305,962 | % Position3.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker693475105 | Stock NamePNC FINL SVCS GROUP INC | $ Position$131,273,483 | % Position3.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker70450Y103 | Stock NamePAYPAL HLDGS INC | $ Position$141,661,891 | % Position3.00% | $ Change22.00% | # Change57.00% |
| Stck TickerG5960L103 | Stock NameMEDTRONIC PLC | $ Position$138,525,590 | % Position3.00% | $ Change-5.00% | # Change5.00% |