Adviser Profile
| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 01/03/2023 |
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| Former registrations | |
| ADV Location | PONTE VEDRA BEACH, FL, United States |
| Contact Info | (90 xxxxxxx |
| Websites |
| AUM* | 186,035,899 47% |
| of that, discretionary | 178,831,190 48% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 446,129 38% |
| % High Net Worth | 41.24% 5% |
| 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
- Charitable organizations
- Corporations or other businesses not listed above
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
Reported AUM
179M
153M
128M
102M
77M
51M
26M
2022
2023
2024
2025
2026
Private Funds
No private funds
Employees
Similar advisers
| 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 NARDIS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.0m | #Funds- | |
| Adviser WELLINGTON-ALTUS USA INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.2m | #Funds- | |
| Adviser TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM264.7m | #Funds- | |
| Adviser STRATEGIC FINANCIAL SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser 3RD CREEK INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.9m | #Funds- | |
| Adviser BRASADA CAPITAL MANAGEMENT, LP | Hedge Fund19.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.7m | AUM679.1m | #Funds1 | |
| Adviser BLBB ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.3b | #Funds- | |
| Adviser CH DOUGLAS & GRAY WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.2m | #Funds- | |
| Adviser SCHEAR INVESTMENT ADVISERS, LLC | Hedge Fund12.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.2m | AUM268.8m | #Funds1 | |
| Adviser BEACON POINTE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund42.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund67.6m | Total Private Fund GAV109.8m | AUM54.9b | #Funds7 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$11,816,038 | % Position10.00% | $ Change1.00% | # Change3.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$12,337,729 | % Position10.00% | $ Change5.00% | # Change8.00% |
| Stck Ticker14020V108 | Stock NameCAPITAL GROUP CORE EQUITY ET | $ Position$11,732,435 | % Position9.00% | $ Change1.00% | # Change5.00% |
| Stck Ticker25434V104 | Stock NameDIMENSIONAL ETF TRUST | $ Position$8,297,264 | % Position7.00% | $ Change-2.00% | # Change2.00% |
| Stck Ticker718172109 | Stock NamePHILIP MORRIS INTL INC | $ Position$8,083,969 | % Position7.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker14020Y300 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$5,730,768 | % Position5.00% | $ Change6.00% | # Change8.00% |
| Stck Ticker14020G101 | Stock NameCAPITAL GROUP GROWTH ETF | $ Position$6,475,904 | % Position5.00% | $ Change11.00% | # Change23.00% |
| Stck Ticker14020Y102 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$5,151,620 | % Position4.00% | $ Change7.00% | # Change8.00% |
| Stck Ticker14020Y508 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$5,038,218 | % Position4.00% | $ Change7.00% | # Change8.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$3,430,874 | % Position3.00% | $ Change-7.00% | # Change-3.00% |