| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 03/30/2018 |
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| ADV Location | SCOTTSDALE, AZ, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 419,058,112 35% |
| of that, discretionary | 405,912,586 35% |
| Number of Employees | 16 -11% |
| of those in investment advisory functions | 13 -13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 153,277 20% |
| % High Net Worth | 9.20% 46% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- State or municipal government entities
- 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
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
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 ARMADA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM190.3m | #Funds- | |
| Adviser JOSH ARNOLD INVESTMENT CONSULTANT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM142.1m | #Funds- | |
| Adviser STAINES FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.7m | Total Private Fund GAV168.7m | AUM168.7m | #Funds2 | |
| Adviser WHITCOMB & HESS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM490.7m | #Funds- | |
| Adviser OSAIC ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.5b | #Funds- | |
| Adviser PARK AVENUE SECURITIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.6b | #Funds- | |
| Adviser SCHERER FINANCIAL ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.3m | #Funds- | |
| Adviser ARBOR POINT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.9b | #Funds- | |
| Adviser HALLETT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM157.9m | #Funds- | |
| Adviser VERDE 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- | AUM843.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$30,599,370 | % Position9.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker47103U845 | Stock NameJANUS DETROIT STR TR | $ Position$12,996,422 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker47103U753 | Stock NameJANUS DETROIT STR TR | $ Position$11,376,509 | % Position3.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker00326A104 | Stock NameETFS GOLD TR | $ Position$11,707,927 | % Position3.00% | $ Change-11.00% | # Change-16.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$9,748,925 | % Position3.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,142,964 | % Position3.00% | $ Change0.00% | # Change9.00% |
| Stck Ticker808524862 | Stock NameSCHWAB STRATEGIC TR | $ Position$10,433,790 | % Position3.00% | $ Change-6.00% | # Change-6.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$10,691,177 | % Position3.00% | $ Change45.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$9,654,981 | % Position3.00% | $ Change22.00% | # Change-8.00% |
| Stck Ticker81369Y308 | Stock NameSELECT SECTOR SPDR TR | $ Position$6,772,395 | % Position2.00% | $ Change2.00% | # Change3.00% |