Adviser Profile

AUM* 529,782,138 42%
of that, discretionary 529,130,253 42%
Number of Employees 18 6%
of those in investment advisory functions 9 -10%
Private Fund GAV* 0
Avg Account Size 210,817 20%
% High Net Worth 21.33% 40%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

529M 454M 378M 302M 227M 151M 76M
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 REVERE ASSET Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM407.9m #Funds-
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Adviser AXIM PLANNING & WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM127.2m #Funds-
Adviser ANTOINE WILLIAMS & ASSOCIATES 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- AUM318.9m #Funds-
Adviser INCOME & ASSET ADVISORY, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM174.8m #Funds-
Adviser THE MAIN STREET GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM515.3m #Funds-
Adviser STRATEGIC PLANNING, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM376.6m #Funds-
Adviser COLUMBIA ADVISORY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund16.0m Venture Capital Fund- Other Fund- Total Private Fund GAV16.0m AUM312.6m #Funds3
Adviser CHRISTIAN FINANCIAL ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM218.7m #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$59,130,008 % Position20.00% $ Change-3.00% # Change1.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$51,596,237 % Position18.00% $ Change-4.00% # Change2.00%
Stck Ticker46138G698 Stock NameINVESCO EXCH TRADED FD TR II $ Position$19,338,512 % Position7.00% $ Change6.00% # Change5.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$15,162,026 % Position5.00% $ Change-7.00% # Change4.00%
Stck Ticker52110K400 Stock NameLAZARD ACTIVE ETF TR $ Position$13,684,788 % Position5.00% $ Change # Change
Stck Ticker33738R506 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$10,874,060 % Position4.00% $ Change5.00% # Change6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$7,784,108 % Position3.00% $ Change-8.00% # Change-2.00%
Stck Ticker46137V274 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$7,590,055 % Position3.00% $ Change7.00% # Change-2.00%
Stck Ticker78464A508 Stock NameSPDR SERIES TRUST $ Position$7,855,423 % Position3.00% $ Change-5.00% # Change-5.00%
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$6,362,108 % Position2.00% $ Change-10.00% # Change-1.00%

Brochure Summary