| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 07/29/2021 |
|
|
|
| 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 |
- 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
- Portfolio management for 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 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- |
| 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% |