| As of Date | 02/16/2026 |
| Registration | SEC, Approved, 09/28/2022 |
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| ADV Location | SANTA ROSA, CA, United States |
| Contact Info | (70 xxxxxxx |
| Websites |
| AUM* | 393,227,585 38% |
| of that, discretionary | 389,347,686 47% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 468,128 23% |
| % High Net Worth | 21.34% 50% |
| 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
- Selection of other advisers
- A percentage of assets under your management
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 CORDIS FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM360.7m | #Funds- | |
| Adviser FORT VANCOUVER INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM237.1m | #Funds- | |
| Adviser KING WEALTH MANAGEMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser ARCADIA INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM345.8m | #Funds- | |
| Adviser CAPITAL INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.2b | #Funds- | |
| Adviser RESOURCE PLANNING GROUP, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM278.8m | #Funds- | |
| Adviser GLASS JACOBSON WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM928.0m | #Funds- | |
| Adviser PLUM STREET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM462.8m | #Funds- | |
| Adviser DREHER FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM148.2m | #Funds- | |
| Adviser BOSTON HILL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM988.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker773903109 | Stock NameROCKWELL AUTOMATION INC | $ Position$20,714,781 | % Position9.00% | $ Change38.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$17,745,196 | % Position8.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$6,632,669 | % Position3.00% | $ Change-3.00% | # Change-7.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$6,215,043 | % Position3.00% | $ Change20.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,881,860 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$4,621,090 | % Position2.00% | $ Change-1.00% | # Change-14.00% |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$3,959,096 | % Position2.00% | $ Change-7.00% | # Change-7.00% |
| Stck Ticker47103U845 | Stock NameJANUS DETROIT STR TR | $ Position$4,246,663 | % Position2.00% | $ Change37.00% | # Change37.00% |
| Stck Ticker14020Y102 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$5,082,583 | % Position2.00% | $ Change-17.00% | # Change-16.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$5,106,673 | % Position2.00% | $ Change8.00% | # Change-6.00% |