| As of Date | 06/30/2026 |
| Registration | SEC, Approved, 11/09/2020 |
| ADV Location | BELLEVUE, WA, United States |
| Contact Info | 425 xxxxxxx |
| Websites |
| AUM* | 1,941,526,044 19% |
| of that, discretionary | 1,941,526,044 19% |
| Number of Employees | 46 12% |
| of those in investment advisory functions | 32 19% |
| Private Fund GAV* | 0 |
| Avg Account Size | 472,736 0% |
| % High Net Worth | 44.52% -3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Educational seminars/workshops
- A percentage of assets under your management
- 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 FINANCIAL ADVISORY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM377.8m | #Funds- | |
| Adviser MONTEREY PRIVATE WEALTH, INC. | 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 L & S ADVISORS, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser BUFFINGTON MOHR MCNEAL | 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 JACOBI CAPITAL MANAGEMENT, LLC | 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 LEVIN CAPITAL STRATEGIES, L.P. | Hedge Fund20.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.9m | AUM1.7b | #Funds1 | |
| Adviser CIG ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV3.6m | AUM192.5m | #Funds1 | |
| Adviser AVIOR 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- | AUM6.5b | #Funds- | |
| Adviser ALLEGHENY FINANCIAL GROUP | Hedge Fund153.8m | Liquidity Fund- | Private Equity Fund21.2m | Real Estate Fund1.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.8m | AUM5.6b | #Funds18 | |
| Adviser HUNTER ASSOCIATES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.0m | Total Private Fund GAV6.0m | AUM1.3b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$47,899,120 | % Position5.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$39,615,434 | % Position4.00% | $ Change-24.00% | # Change-1.00% |
| Stck Ticker61774R767 | Stock NameMORGAN STANLEY ETF TRUST | $ Position$42,607,396 | % Position4.00% | $ Change19.00% | # Change20.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$30,028,097 | % Position3.00% | $ Change20.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$33,854,025 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$33,853,564 | % Position3.00% | $ Change-11.00% | # Change-5.00% |
| Stck Ticker37960A370 | Stock NameGLOBAL X FDS | $ Position$27,770,238 | % Position3.00% | $ Change-4.00% | # Change-13.00% |
| Stck Ticker37960A529 | Stock NameGLOBAL X FDS | $ Position$29,028,102 | % Position3.00% | $ Change35.00% | # Change23.00% |
| Stck Ticker33740F888 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$20,941,123 | % Position2.00% | $ Change16.00% | # Change18.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$17,817,940 | % Position2.00% | $ Change-5.00% | # Change1.00% |