| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/23/1989 |
| ADV Location | CLACKAMAS, OR, United States |
| Contact Info | 503 xxxxxxx |
| Websites |
| AUM* | 380,938,794 -3% |
| of that, discretionary | 370,538,751 -3% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 7 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 685,142 0% |
| % High Net Worth | 21.83% 227% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
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 CAPITAL WEALTH PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM17.2b | #Funds- | |
| Adviser THREE RIVERS EXECUTIVE CONSULTING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.6m | #Funds- | |
| Adviser BTS ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM144.8m | #Funds- | |
| Adviser SHAFFER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.1m | #Funds- | |
| Adviser SYMMETRY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.7b | #Funds- | |
| Adviser EURO PACIFIC ASSET MANAGEMENT, 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- | |
| Adviser ARGUS INVESTORS' COUNSEL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.3m | #Funds- | |
| Adviser CORINTHIAN PARTNERS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM62.9m | #Funds- | |
| Adviser MITCHELL VAUGHT & TAYLOR INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.4m | #Funds- | |
| Adviser ASTOR 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- | AUM198.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$12,271,294 | % Position6.00% | $ Change1.00% | # Change-8.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$13,813,173 | % Position6.00% | $ Change19.00% | # Change-4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$10,340,869 | % Position5.00% | $ Change-6.00% | # Change-6.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$10,245,537 | % Position5.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$10,249,252 | % Position5.00% | $ Change-7.00% | # Change-11.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$8,161,361 | % Position4.00% | $ Change35.00% | # Change-2.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$6,326,684 | % Position3.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker464287481 | Stock NameISHARES TR | $ Position$3,941,226 | % Position2.00% | $ Change-13.00% | # Change-15.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$3,583,085 | % Position2.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$3,462,472 | % Position2.00% | $ Change20.00% | # Change0.00% |