Adviser Profile

As of Date 03/29/2026
Registration SEC, Approved, 08/28/2018
Other registrations (1)
Contact Info 866 xxxxxxx
Websites
AUM* 204,155,428 15%
of that, discretionary 204,155,428 15%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 1,010,670 63%
% High Net Worth 45.59% 13%
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

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

204M 175M 146M 117M 87M 58M 29M
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 AUSTIN ASSET 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 CONSILIUM WEALTH ADVISORY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM466.0m #Funds-
Adviser LEGACY INVESTMENT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM403.1m #Funds-
Adviser ADVOCATES WEALTH PLANNING Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM448.1m #Funds-
Adviser PARTNERSHIP WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM234.9m #Funds-
Adviser BROWN | MILLER WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM991.1m #Funds-
Adviser MARIETTA INVESTMENT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM683.7m #Funds-
Adviser TRELLIS ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM429.7m #Funds-
Adviser CASSADAY & COMPANY, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM7.1b #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$21,576,972 % Position13.00% $ Change-4.00% # Change1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$9,788,488 % Position6.00% $ Change-5.00% # Change1.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$10,115,525 % Position6.00% $ Change-12.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$8,968,228 % Position6.00% $ Change-5.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$7,268,479 % Position5.00% $ Change-8.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$7,555,413 % Position5.00% $ Change-23.00% # Change0.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$6,651,458 % Position4.00% $ Change-8.00% # Change0.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$4,378,883 % Position3.00% $ Change41.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$5,027,318 % Position3.00% $ Change-8.00% # Change-2.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$5,266,935 % Position3.00% $ Change-14.00% # Change0.00%

Brochure Summary