Adviser Profile

AUM* 1,571,774,383 12%
of that, discretionary 1,571,774,383 12%
Number of Employees 15 15%
of those in investment advisory functions 10 11%
Private Fund GAV* 0
Avg Account Size 554,222 9%
% High Net Worth 69.23% -1%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 1B 1B 898M 674M 449M 225M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 TOBIAS FINANCIAL ADVISORS 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 ALL TERRAIN FINANCIAL ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM379.2m #Funds-
Adviser KEEBECK WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.0b #Funds1
Adviser LODESTAR PRIVATE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.3b #Funds-
Adviser HOLDERNESS INVESTMENTS CO Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM660.7m #Funds-
Adviser THE LEGACY FINANCIAL GROUP, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM590.7m #Funds-
Adviser ABEL HALL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM819.1m #Funds-
Adviser MAIN STREET RESEARCH LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.7b #Funds-
Adviser CHOREO, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM19.1b #Funds-
Adviser PRINCIPLE WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.2b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$158,486,424 % Position12.00% $ Change10.00% # Change-2.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$150,785,368 % Position11.00% $ Change10.00% # Change-1.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$123,167,875 % Position9.00% $ Change19.00% # Change503.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$117,738,825 % Position9.00% $ Change10.00% # Change10.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$57,467,212 % Position4.00% $ Change6.00% # Change7.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$41,337,833 % Position3.00% $ Change11.00% # Change1.00%
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$34,119,208 % Position3.00% $ Change22.00% # Change0.00%
Stck Ticker78464A508 Stock NameSPDR SERIES TRUST $ Position$34,392,111 % Position3.00% $ Change9.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$34,361,770 % Position3.00% $ Change12.00% # Change-1.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$37,169,278 % Position3.00% $ Change9.00% # Change3.00%

Brochure Summary