Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 07/26/2018
Other registrations (2)
ADV Location ORLANDO, FL, United States
Contact Info 407 xxxxxxx
Websites
AUM* 329,710,292 50%
of that, discretionary 328,607,194 50%
Number of Employees 8 -11%
of those in investment advisory functions 8
Private Fund GAV* 0
Avg Account Size 468,338 35%
% High Net Worth 23.77% 85%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

329M 282M 235M 188M 141M 94M 47M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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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 NORTHLAND CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM235.0m #Funds-
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Adviser FOUNTAIN SQUARE ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM233.7m #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464289438 Stock NameISHARES TR $ Position$14,904,511 % Position5.00% $ Change-13.00% # Change-4.00%
Stck Ticker464287721 Stock NameISHARES TR $ Position$9,960,824 % Position4.00% $ Change-15.00% # Change-6.00%
Stck Ticker46434V621 Stock NameISHARES TR $ Position$8,736,514 % Position3.00% $ Change3.00% # Change2.00%
Stck Ticker33734X200 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$7,058,520 % Position3.00% $ Change22.00% # Change16.00%
Stck Ticker46137V241 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$9,177,467 % Position3.00% $ Change-1.00% # Change-1.00%
Stck Ticker464287671 Stock NameISHARES TR $ Position$4,414,329 % Position2.00% $ Change-12.00% # Change-5.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$5,532,714 % Position2.00% $ Change-10.00% # Change-5.00%
Stck Ticker33740F755 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$4,935,925 % Position2.00% $ Change8.00% # Change10.00%
Stck Ticker33738D879 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$4,668,706 % Position2.00% $ Change141.00% # Change148.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$4,858,481 % Position2.00% $ Change-12.00% # Change-3.00%

Brochure Summary