| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/21/2022 |
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| ADV Location | MANHATTAN, KS, United States |
| Contact Info | 785 xxxxxxx |
| Websites |
| AUM* | 1,450,270,834 390% |
| of that, discretionary | 905,187,151 100% |
| Number of Employees | 65 117% |
| of those in investment advisory functions | 25 -4% |
| Private Fund GAV* | 0 |
| Avg Account Size | 222,571 -89% |
| % High Net Worth | 4.44% 100% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Pension consulting services
- Educational seminars/workshops
- 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 PROVENANCE WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- | |
| Adviser GRAYSCALE ADVISORS | Hedge Fund13.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.1m | AUM60.6m | #Funds6 | |
| Adviser ASCO FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM173.2m | #Funds- | |
| Adviser ADVANCED RETIREMENT SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM271.9m | #Funds- | |
| Adviser ORMONDE 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- | AUM105.3m | #Funds- | |
| Adviser DEVENIR 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- | AUM13.0b | #Funds- | |
| Adviser MERCURY ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.9b | #Funds- | |
| Adviser CONFIDENTIAL PLANNING I, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM53.8m | #Funds- | |
| Adviser CHADLER INVESTMENT ADVISORY SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM232.0m | #Funds- | |
| Adviser OLD MUTUAL CUSTOMISED SOLUTIONS (PTY) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM229.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INCORPORATED | $ Position$134,933,672 | % Position18.00% | $ Change | # Change |
| Stck Ticker55303J106 | Stock NameMGP INGREDIENTS INCORPORATED NEW | $ Position$53,277,920 | % Position7.00% | $ Change | # Change |
| Stck Ticker25434V104 | Stock NameDIMENSIONAL US CORE EQUITY MARKET ETF | $ Position$34,955,762 | % Position5.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$18,508,590 | % Position3.00% | $ Change | # Change |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $ Position$19,290,386 | % Position3.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF | $ Position$10,327,678 | % Position1.00% | $ Change | # Change |
| Stck Ticker609031307 | Stock NameMONARCH CEM CO | $ Position$4,746,765 | % Position1.00% | $ Change | # Change |
| Stck Ticker808524300 | Stock NameSCHWAB U.S. LARGE-CAP GROWTH ETF | $ Position$9,931,777 | % Position1.00% | $ Change | # Change |
| Stck Ticker97717Y857 | Stock NameWISDOMTREE U.S. MULTIFACTOR FUND | $ Position$3,892,131 | % Position1.00% | $ Change | # Change |
| Stck Ticker25434V625 | Stock NameDIMENSIONAL US CORE EQUITY 1 ETF | $ Position$5,480,723 | % Position1.00% | $ Change | # Change |