| As of Date | 03/29/2026 |
| Registration | SEC, Approved, 04/10/1986 |
| ADV Location | CHATTANOOGA, TN, United States |
| Contact Info | 423 xxxxxxx |
| Websites |
| AUM* | 348,861,070 22% |
| of that, discretionary | 342,428,106 23% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,002,474 12% |
| % High Net Worth | 52.49% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- 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 BARNSTONE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM241.1m | #Funds- | |
| Adviser SLAYTON LEWIS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM334.4m | #Funds- | |
| Adviser THE WEALTH COLLABORATIVE, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM791.6m | #Funds- | |
| Adviser RANSOM ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.9m | #Funds- | |
| Adviser GARRETT NAGLE & CO., INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM98.4m | #Funds- | |
| Adviser J. MARK NICKELL & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.4m | #Funds- | |
| Adviser WASHINGTON TRUST ADVISORS | 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 TANDEM CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM279.7m | #Funds- | |
| Adviser HEADINVEST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM891.8m | #Funds- | |
| Adviser THE CAPITAL MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM825.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$6,995,294 | % Position4.00% | $ Change29.00% | # Change-8.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$7,779,787 | % Position4.00% | $ Change7.00% | # Change-9.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$7,902,314 | % Position4.00% | $ Change-13.00% | # Change-5.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$7,250,074 | % Position4.00% | $ Change-10.00% | # Change-5.00% |
| Stck Ticker46641Q837 | Stock NameJP MORGAN EXCHANGE-TRADED F | $ Position$6,355,452 | % Position3.00% | $ Change60.00% | # Change60.00% |
| Stck Ticker808524755 | Stock NameSCHWAB STRATEGIC TR | $ Position$6,755,080 | % Position3.00% | $ Change242.00% | # Change216.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$5,963,117 | % Position3.00% | $ Change-8.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$6,805,205 | % Position3.00% | $ Change-27.00% | # Change-5.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$5,478,018 | % Position3.00% | $ Change-29.00% | # Change-22.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORP NEW | $ Position$6,065,067 | % Position3.00% | $ Change24.00% | # Change-9.00% |