| As of Date | 02/05/2026 |
| Registration | SEC, Approved, 04/28/2017 |
| ADV Location | ORANGE, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 911,901,445 19% |
| of that, discretionary | 911,901,445 19% |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,006,514 -6% |
| % High Net Worth | 55.78% 14% |
| 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
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- 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 AMERICAN TRUST INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM303.5m | #Funds- | |
| Adviser HODGES CAPITAL MANAGEMENT INC | 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 ANDERSON FINANCIAL STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM402.1m | #Funds- | |
| Adviser WUNDERLICH CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.4m | #Funds- | |
| Adviser VEZZETTI CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM263.4m | #Funds- | |
| Adviser BCM WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.5m | #Funds- | |
| Adviser ZACKS INVESTMENT MANAGEMENT, INC. | Hedge Fund14.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0m | AUM14.6b | #Funds2 | |
| Adviser COPELAND CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser GUIDANCE INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM307.6m | #Funds- | |
| Adviser AMI INVESTMENT MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM963.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker47103U746 | Stock NameJANUS DETROIT STR TR | $ Position$22,147,139 | % Position9.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker81752T528 | Stock NameSERIES PORTFOLIOS TR | $ Position$20,365,986 | % Position8.00% | $ Change9.00% | # Change6.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$17,688,146 | % Position7.00% | $ Change7.00% | # Change-7.00% |
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$17,505,335 | % Position7.00% | $ Change7.00% | # Change-4.00% |
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$14,977,000 | % Position6.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker00162Q346 | Stock NameALPS ETF TR | $ Position$13,633,758 | % Position5.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$12,375,089 | % Position5.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker808524771 | Stock NameSCHWAB STRATEGIC TR | $ Position$9,735,812 | % Position4.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker808524755 | Stock NameSCHWAB STRATEGIC TR | $ Position$7,350,841 | % Position3.00% | $ Change5.00% | # Change-3.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$8,519,697 | % Position3.00% | $ Change10.00% | # Change3.00% |