| As of Date | 07/02/2025 |
| Registration status | Terminated |
| ADV Location | LAS VEGAS, NV, United States |
| Contact Info | 702 xxxxxxx |
| Websites |
| AUM* | 355,626,859 22% |
| of that, discretionary | 355,626,859 22% |
| Number of Employees | 6 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 464,872 10% |
| % High Net Worth | 41.91% -10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| 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 PROVIDENT TRUST COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.9b | #Funds- | |
| Adviser SATOVSKY 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- | AUM974.8m | #Funds- | |
| Adviser TWIN LAKES CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM314.7m | #Funds- | |
| Adviser TACONIC ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM246.3m | #Funds- | |
| Adviser DANIELS + TANSEY, L.L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM535.1m | #Funds- | |
| Adviser WALLACE 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- | AUM269.5m | #Funds- | |
| Adviser ROBLE, BELKO AND COMPANY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser PROVIDENCE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser MG FINANCIAL LLC | Hedge Fund895.0k | Liquidity Fund- | Private Equity Fund91.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5m | Total Private Fund GAV97.1m | AUM1.1b | #Funds31 | |
| Adviser BRIGHTON JONES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund63.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV63.3m | AUM18.9b | #Funds25 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$22,384,840 | % Position7.00% | $ Change12.00% | # Change8.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$20,197,113 | % Position6.00% | $ Change19.00% | # Change11.00% |
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$11,433,370 | % Position4.00% | $ Change-23.00% | # Change-12.00% |
| Stck Ticker81369Y605 | Stock NameSELECT SECTOR SPDR TR | $ Position$11,629,191 | % Position4.00% | $ Change33.00% | # Change29.00% |
| Stck Ticker81369Y407 | Stock NameSELECT SECTOR SPDR TR | $ Position$8,916,701 | % Position3.00% | $ Change-6.00% | # Change7.00% |
| Stck Ticker81369Y852 | Stock NameSELECT SECTOR SPDR TR | $ Position$8,399,348 | % Position3.00% | $ Change-8.00% | # Change-8.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$10,200,722 | % Position3.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker464286608 | Stock NameISHARES INC | $ Position$8,680,123 | % Position3.00% | $ Change15.00% | # Change2.00% |
| Stck Ticker46641Q233 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$8,151,210 | % Position3.00% | $ Change21.00% | # Change21.00% |
| Stck Ticker81369Y209 | Stock NameSELECT SECTOR SPDR TR | $ Position$11,235,470 | % Position3.00% | $ Change14.00% | # Change7.00% |