Adviser Profile

As of Date 03/26/2026
Registration SEC, Approved, 07/29/2021
Other registrations (4)
ADV Location WILLIAMSBURG, VA, United States
Contact Info 757 xxxxxxx
Websites
AUM* 213,124,091 31%
of that, discretionary 213,124,091 38%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 323,405 15%
% High Net Worth 34.85% 23%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

213M 183M 152M 122M 91M 61M 30M
2021 2022 2023 2024 2025 2026
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 ACORN WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM561.4m #Funds-
Adviser PETROVIC FINANCIAL SERVICES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM203.5m #Funds-
Adviser F5 FINANCIAL PLANNING, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM168.7m #Funds-
Adviser ST. JOHN & ASSOCIATES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM128.4m #Funds-
Adviser CASCADE INVESTMENT ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM360.4m #Funds-
Adviser CARBAHAL OLSEN FINANCIAL SERVICES GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM257.6m #Funds-
Adviser GASBER 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- AUM177.7m #Funds-
Adviser CLEAR CREEK ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM722.5m #Funds-
Adviser CONCORDE FINANCIAL RESOURCES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM231.0m #Funds-
Adviser WEALTH PRESERVATION ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM591.6m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$29,485,952 % Position16.00% $ Change19.00% # Change504.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$20,946,335 % Position12.00% $ Change14.00% # Change0.00%
Stck Ticker33740F805 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$14,974,901 % Position8.00% $ Change5.00% # Change5.00%
Stck Ticker46436E718 Stock NameISHARES TR $ Position$14,261,744 % Position8.00% $ Change-1.00% # Change-1.00%
Stck Ticker46138E354 Stock NameINVESCO EXCH TRADED FD TR II $ Position$12,764,973 % Position7.00% $ Change3.00% # Change1.00%
Stck Ticker45783Y855 Stock NameINNOVATOR ETFS TRUST $ Position$9,340,768 % Position5.00% $ Change2.00% # Change0.00%
Stck Ticker464288885 Stock NameISHARES TR $ Position$5,039,462 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$5,874,989 % Position3.00% $ Change2.00% # Change-2.00%
Stck Ticker464287234 Stock NameISHARES TR $ Position$3,181,174 % Position2.00% $ Change19.00% # Change-1.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$2,853,140 % Position2.00% $ Change7.00% # Change0.00%

Brochure Summary