Adviser Profile

AUM* 404,117,800 17%
of that, discretionary 404,029,969 17%
Number of Employees 9 29%
of those in investment advisory functions 6 -14%
Private Fund GAV* 0
Avg Account Size 292,415 9%
% High Net Worth 18.52% 358%
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
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

404M 346M 289M 231M 173M 115M 58M
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 ARCHER INVESTMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.0b #Funds-
Adviser REVOLUTION PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM115.1m #Funds-
Adviser ARISTA ADVISORY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM143.7m #Funds-
Adviser C & C FINANCIAL SERVICES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM66.2m #Funds-
Adviser ALPHA FINANCIAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM459.9m #Funds-
Adviser FINANCIAL FREEDOM HOUSE Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM212.9m #Funds-
Adviser IHT 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- AUM9.8b #Funds-
Adviser COOKSON PEIRCE WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.6b #Funds-
Adviser MESTMAKER & PETREY WEALTH ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM140.8m #Funds-
Adviser INTEGRATED FINANCIAL SOLUTIONS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM303.3m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$43,734,163 % Position18.00% $ Change1.00% # Change-1.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$38,688,388 % Position16.00% $ Change5.00% # Change4.00%
Stck Ticker922908538 Stock NameVANGUARD INDEX FDS $ Position$14,041,866 % Position6.00% $ Change-3.00% # Change2.00%
Stck Ticker46138E370 Stock NameINVESCO EXCH TRADED FD TR II $ Position$15,214,277 % Position6.00% $ Change2.00% # Change-4.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$11,378,287 % Position5.00% $ Change-2.00% # Change0.00%
Stck Ticker46138E875 Stock NameINVESCO EXCH TRADED FD TR II $ Position$11,396,513 % Position5.00% $ Change1.00% # Change-1.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$11,669,642 % Position5.00% $ Change5.00% # Change0.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$10,683,866 % Position4.00% $ Change2.00% # Change-1.00%
Stck Ticker92204A702 Stock NameVANGUARD WORLD FD $ Position$10,584,309 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker69374H683 Stock NamePACER FDS TR $ Position$6,534,964 % Position3.00% $ Change3.00% # Change0.00%

Brochure Summary