Adviser Profile

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

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

356M 305M 254M 203M 152M 102M 51M
2020 2021 2022 2023 2024 2025
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 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

Top Holdings

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%

Brochure Summary