| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 03/09/1982 |
| ADV Location | TROY, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 482,168,834 68% |
| of that, discretionary | 463,150,060 72% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,913,368 47% |
| % High Net Worth | 57.76% -17% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 PACIFICA WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.1m | #Funds- | |
| Adviser MH & ASSOCIATES SECURITIES MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM150.5m | #Funds- | |
| Adviser PROVIDENT INVESTMENT MANAGEMENT, INC. | 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 STRATEGIC ASSET MANAGEMENT GROUP ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM416.5m | #Funds- | |
| Adviser PLANNING WORKS ADVISORY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.8m | #Funds- | |
| Adviser AIM CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM309.3m | #Funds- | |
| Adviser RESEARCH & PORTFOLIO MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM160.8m | #Funds- | |
| Adviser JUNCTURE WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM473.6m | #Funds- | |
| Adviser RIVERVIEW CAPITAL ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.1m | Total Private Fund GAV30.1m | AUM624.1m | #Funds22 | |
| Adviser ALLISON 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- | AUM170.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$33,927 | % Position10.00% | $ Change-100.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$24,859 | % Position7.00% | $ Change-100.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$20,154 | % Position6.00% | $ Change-100.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$19,891 | % Position6.00% | $ Change-100.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$8,680 | % Position3.00% | $ Change-100.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$9,482 | % Position3.00% | $ Change-100.00% | # Change7.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$11,108 | % Position3.00% | $ Change-100.00% | # Change0.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$9,287 | % Position3.00% | $ Change-100.00% | # Change11.00% |
| Stck Ticker742718109 | Stock NamePROCTER AND GAMBLE CO | $ Position$8,980 | % Position3.00% | $ Change-100.00% | # Change-1.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$6,212 | % Position2.00% | $ Change-100.00% | # Change0.00% |