| As of Date | 07/09/2026 |
| Registration | SEC, Approved, 01/19/2021 |
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| ADV Location | WILMINGTON, NC, United States |
| Contact Info | 910 xxxxxxx |
| Websites |
| AUM* | 403,650,829 133% |
| of that, discretionary | 393,885,552 133% |
| Number of Employees | 8 33% |
| of those in investment advisory functions | 6 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 404,865 89% |
| % High Net Worth | 21.63% 52% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small 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 FINANCIAL ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.9m | #Funds- | |
| Adviser AUTHENTIKOS WEALTH ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.1m | #Funds- | |
| Adviser LANGLEY 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- | AUM370.6m | #Funds- | |
| Adviser DIVERSIFIED RESOURCES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM268.8m | #Funds- | |
| Adviser CROSS FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM481.8m | #Funds- | |
| Adviser RFG ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.8b | #Funds- | |
| Adviser HORAN WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM698.2m | #Funds- | |
| Adviser SMITH, BROWN & GROOVER INC. D/B/A SBG WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM284.2m | #Funds- | |
| Adviser BECK BODE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM666.4m | #Funds- | |
| Adviser HERITAGE 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- | AUM545.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker921946810 | Stock NameVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $ Position$11,085,657 | % Position6.00% | $ Change-2.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$7,672,748 | % Position4.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker931142103 | Stock NameWALMART INC COM | $ Position$4,561,252 | % Position3.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker482480100 | Stock NameKLA-TENCOR CORP | $ Position$4,944,573 | % Position3.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT | $ Position$5,004,372 | % Position3.00% | $ Change-18.00% | # Change7.00% |
| Stck Ticker02079K305 | Stock NameGOOGLE INC | $ Position$5,822,313 | % Position3.00% | $ Change-10.00% | # Change-2.00% |
| Stck Ticker142339100 | Stock NameCARLISLE COS INC COM | $ Position$2,787,168 | % Position2.00% | $ Change10.00% | # Change5.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$3,738,286 | % Position2.00% | $ Change-10.00% | # Change4.00% |
| Stck Ticker922042775 | Stock NameVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $ Position$3,260,141 | % Position2.00% | $ Change94.00% | # Change90.00% |
| Stck Ticker91913Y100 | Stock NameVALERO ENERGY CORP | $ Position$4,531,587 | % Position2.00% | $ Change55.00% | # Change2.00% |