| As of Date | 06/05/2026 |
| Registration | SEC, Approved, 05/26/2017 |
| ADV Location | SACRAMENTO, CA, United States |
| Contact Info | (91 xxxxxxx |
| Websites |
| AUM* | 561,286,844 34% |
| of that, discretionary | 559,940,047 34% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 380,533 20% |
| % High Net Worth | 28.25% -22% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- 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 THE RICE PARTNERSHIP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM985.5m | #Funds- | |
| Adviser FINANCIAL SYNERGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser FIDATO WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM510.8m | #Funds- | |
| Adviser RATIO WEALTH GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM577.2m | #Funds- | |
| Adviser PIERSON WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.0m | #Funds- | |
| Adviser COOK WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM529.4m | #Funds- | |
| Adviser COLONIAL TRUST ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser HILLTOP WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM635.5m | #Funds- | |
| Adviser STANSBERRY ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund66.0m | Total Private Fund GAV66.0m | AUM1.3b | #Funds5 | |
| Adviser O'ROURKE & COMPANY, INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM555.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$31,040,185 | % Position11.00% | $ Change14.00% | # Change477.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$31,423,381 | % Position11.00% | $ Change4.00% | # Change-6.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$18,917,533 | % Position7.00% | $ Change15.00% | # Change4.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$18,094,446 | % Position6.00% | $ Change13.00% | # Change303.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$15,672,271 | % Position5.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker87283Q602 | Stock NameT ROWE PRICE EXCHANGE-TRADED | $ Position$13,785,078 | % Position5.00% | $ Change5.00% | # Change6.00% |
| Stck Ticker922908595 | Stock NameVANGUARD INDEX FDS | $ Position$10,520,328 | % Position4.00% | $ Change19.00% | # Change-2.00% |
| Stck Ticker922908611 | Stock NameVANGUARD INDEX FDS | $ Position$8,940,622 | % Position3.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$4,437,609 | % Position2.00% | $ Change8.00% | # Change-2.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$4,910,948 | % Position2.00% | $ Change27.00% | # Change10.00% |