Adviser Profile

As of Date 05/08/2026
Registration SEC, Approved, 01/13/2022
Other registrations (8)
ADV Location CINCINNATI, OH, United States
Contact Info 513 xxxxxxx
Websites
AUM* 304,571,897 24%
of that, discretionary 299,055,963 24%
Number of Employees 12 71%
of those in investment advisory functions 6 50%
Private Fund GAV* 0
Avg Account Size 180,648 29%
% High Net Worth 12.84% 625%
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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

299M 256M 214M 171M 128M 85M 43M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Adviser ORG PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM772.6m #Funds-
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Adviser MCNAMARA FINANCIAL SERVICES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM797.9m #Funds-
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Adviser SKA FINANCIAL SERVICES,INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM159.1m #Funds-
Adviser COMPASS FINANCIAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM893.8m #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker808524201 Stock NameSCHWAB US LARGE CAP ETF $ Position$50,161,963 % Position28.00% $ Change # Change
Stck Ticker808524607 Stock NameSCHWAB US SMALL CAP ETF $ Position$36,555,945 % Position21.00% $ Change # Change
Stck Ticker37954Y483 Stock NameGLOBAL X FUND GLB X NSDQ100 CVD ETF $ Position$13,764,219 % Position8.00% $ Change # Change
Stck Ticker37954Y475 Stock NameGLOBAL X S&P 500 COVEREDCALL ETF $ Position$11,425,684 % Position6.00% $ Change # Change
Stck Ticker808524797 Stock NameSCHWAB US DIVIDEND EQUITY ETF $ Position$10,842,449 % Position6.00% $ Change # Change
Stck Ticker808524862 Stock NameSCHWAB SHORT TERM US TREASURY ETF $ Position$8,490,218 % Position5.00% $ Change # Change
Stck Ticker464287879 Stock NameISHARES S&P SMALL CAP 600 ETF $ Position$6,193,674 % Position4.00% $ Change # Change
Stck Ticker46090E103 Stock NameINVSC QQQ TRUST SRS 1 ETF $ Position$5,318,552 % Position3.00% $ Change # Change
Stck Ticker46138G649 Stock NameINVESCO NASDAQ 100 ETF $ Position$4,423,036 % Position3.00% $ Change # Change
Stck Ticker27828Y108 Stock NameEATON VANCE TAX MANAGED $ Position$5,663,361 % Position3.00% $ Change # Change

Brochure Summary