| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 10/07/2022 |
| ADV Location | WINSTON SALEM, NC, United States |
| Contact Info | 336 xxxxxxx |
| Websites |
| AUM* | 245,163,421 39% |
| of that, discretionary | 240,593,311 40% |
| Number of Employees | 8 -27% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 244,919 22% |
| % High Net Worth | 12.90% -2% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- 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 NEWSQUARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser THE LEWIS FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM482.4m | #Funds- | |
| Adviser OXINAS PARTNERS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM391.0m | #Funds- | |
| Adviser BEACON WEALTHCARE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM308.3m | #Funds- | |
| Adviser ARBOR FINANCIAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM122.2m | #Funds- | |
| Adviser INVESTOR FAN | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM787.4m | #Funds- | |
| Adviser APS INVESTMENT MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM197.2m | #Funds- | |
| Adviser INTRINSIC INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM129.4m | #Funds- | |
| Adviser CETERA INVESTMENT ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.8b | #Funds- | |
| Adviser KOSS-OLINGER CONSULTING, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$12,751,520 | % Position10.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker46641Q670 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$8,905,354 | % Position7.00% | $ Change11.00% | # Change9.00% |
| Stck Ticker14020V108 | Stock NameCAPITAL GROUP CORE EQUITY ET | $ Position$9,074,299 | % Position7.00% | $ Change10.00% | # Change3.00% |
| Stck Ticker78464A508 | Stock NameSPDR SERIES TRUST | $ Position$7,428,157 | % Position6.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker746729300 | Stock NamePUTNAM ETF TRUST | $ Position$6,858,793 | % Position5.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker14020Y508 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$5,964,552 | % Position5.00% | $ Change5.00% | # Change4.00% |
| Stck Ticker78464A474 | Stock NameSPDR SERIES TRUST | $ Position$5,128,921 | % Position4.00% | $ Change-5.00% | # Change-6.00% |
| Stck Ticker78468R101 | Stock NameSPDR SERIES TRUST | $ Position$5,359,479 | % Position4.00% | $ Change-3.00% | # Change-4.00% |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$4,858,837 | % Position4.00% | $ Change17.00% | # Change7.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$4,830,695 | % Position4.00% | $ Change7.00% | # Change1.00% |