| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 02/24/2021 |
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| ADV Location | BANGOR, ME, United States |
| Contact Info | 207 xxxxxxx |
| Websites |
| AUM* | 145,988,854 25% |
| of that, discretionary | 145,988,854 25% |
| Number of Employees | 6 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 289,660 23% |
| % High Net Worth | 14.95% 70% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- 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 ALLGEN FINANCIAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM475.2m | #Funds- | |
| Adviser DAVID P. GILLIAM & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.7m | #Funds- | |
| Adviser PCG WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM931.1m | #Funds- | |
| Adviser TITLEIST 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- | AUM2.7b | #Funds- | |
| Adviser FOUNTAIN SQUARE ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM233.7m | #Funds- | |
| Adviser QUEEN CITY 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- | AUM114.4m | #Funds- | |
| Adviser NORTHLAND CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM235.0m | #Funds- | |
| Adviser HANSEN & ASSOCIATES FINANCIAL GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.4m | #Funds- | |
| Adviser EVERSPIRE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM247.7m | #Funds- | |
| Adviser PETERSON WEALTH SERVICES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM528.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$16,465,828 | % Position16.00% | $ Change-6.00% | # Change3.00% |
| Stck Ticker78464A508 | Stock NameSPDR SERIES TRUST | $ Position$13,262,969 | % Position13.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$9,102,205 | % Position9.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker46429B689 | Stock NameISHARES TR | $ Position$7,754,720 | % Position7.00% | $ Change8.00% | # Change3.00% |
| Stck Ticker14020Y102 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$7,406,233 | % Position7.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker464287309 | Stock NameISHARES TR | $ Position$5,955,106 | % Position6.00% | $ Change-12.00% | # Change-3.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$6,149,630 | % Position6.00% | $ Change-3.00% | # Change3.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$4,836,367 | % Position5.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$5,231,627 | % Position5.00% | $ Change-3.00% | # Change3.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$3,572,976 | % Position3.00% | $ Change-2.00% | # Change1.00% |