| As of Date | 03/13/2026 |
| Registration | SEC, Approved, 10/16/2020 |
| ADV Location | VANCOUVER, WA, United States |
| Contact Info | (36 xxxxxxx |
| Websites |
| AUM* | 933,732,431 18% |
| of that, discretionary | 933,732,431 18% |
| Number of Employees | 15 |
| of those in investment advisory functions | 6 -14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 423,461 15% |
| % High Net Worth | 39.25% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
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 BROWN FINANCIAL ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM468.2m | #Funds- | |
| Adviser CAPITAL INSIGHT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM829.6m | #Funds- | |
| Adviser VENTURA WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM713.5m | #Funds- | |
| Adviser INTRINSIC WEALTH COUNSEL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM344.7m | #Funds- | |
| Adviser ALMANACK INVESTMENT PARTNERS | Hedge Fund56.0m | Liquidity Fund- | Private Equity Fund3.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.0m | Total Private Fund GAV100.8m | AUM945.9m | #Funds13 | |
| Adviser SEMUS WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM262.7m | #Funds- | |
| Adviser CERITY PARTNERS OCIO LLC | Hedge Fund6.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM21.1b | #Funds3 | |
| Adviser GETTINGS BUSCH WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM541.5m | #Funds- | |
| Adviser PROFESSIONAL ADVISORY SERVICES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser WEALTH MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM793.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$105,495,741 | % Position12.00% | $ Change18.00% | # Change1.00% |
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$96,694,559 | % Position11.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker14020G101 | Stock NameCAPITAL GROUP GROWTH ETF | $ Position$67,533,098 | % Position8.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker14020Y508 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$61,719,115 | % Position7.00% | $ Change8.00% | # Change8.00% |
| Stck Ticker46434V613 | Stock NameISHARES TR | $ Position$47,318,148 | % Position5.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker808524755 | Stock NameSCHWAB STRATEGIC TR | $ Position$47,109,488 | % Position5.00% | $ Change10.00% | # Change2.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$47,105,531 | % Position5.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker46429B267 | Stock NameISHARES TR | $ Position$31,982,727 | % Position4.00% | $ Change27.00% | # Change28.00% |
| Stck Ticker092528603 | Stock NameBLACKROCK ETF TRUST II | $ Position$35,542,516 | % Position4.00% | $ Change23.00% | # Change22.00% |
| Stck Ticker14021T102 | Stock NameCAPITAL GROUP INTERNATIONAL | $ Position$31,349,294 | % Position3.00% | $ Change15.00% | # Change4.00% |