Adviser Profile

AUM* 2,919,792,188 37%
of that, discretionary 2,918,214,693 37%
Number of Employees 28 12%
of those in investment advisory functions 19 36%
Private Fund GAV* 0
Avg Account Size 537,220 21%
% High Net Worth 63.33% 19%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- 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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

3B 3B 2B 2B 1B 834M 417M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FISCHER CUNNANE & ASSOCIATES LTD. Filing Date12/29/2025 Form ADV-E View Report
Accounting Firm Name FISCHER CUNNANE & ASSOCIATES LTD. Filing Date02/28/2025 Form ADV-E View Report
Accounting Firm Name FISCHER CUNNANE & ASSOCIATES LTD. Filing Date01/26/2024 Form ADV-E View Report

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 JENTNER WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM575.1m #Funds-
Adviser CMH WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM813.4m #Funds-
Adviser STUDIO INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM903.0m #Funds-
Adviser ML&R WEALTH MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.8b #Funds-
Adviser GOODMAN FINANCIAL CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM915.9m #Funds-
Adviser DOPKINS WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM717.0m #Funds-
Adviser ESSENTIAL INVESTMENT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM223.0m #Funds-
Adviser NBS FINANCIAL SERVICES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM273.3m #Funds-
Adviser WEST FINANCIAL ADVISORS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM674.2m #Funds-
Adviser NEWPORT CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8m AUM1.3b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$301,294,733 % Position34.00% $ Change-15.00% # Change0.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$59,532,601 % Position7.00% $ Change7.00% # Change5.00%
Stck Ticker922907746 Stock NameVANGUARD MUN BD FDS $ Position$35,111,372 % Position4.00% $ Change1.00% # Change2.00%
Stck Ticker25434V302 Stock NameDIMENSIONAL ETF TRUST $ Position$26,207,511 % Position3.00% $ Change9.00% # Change5.00%
Stck Ticker025072802 Stock NameAMERICAN CENTY ETF TR $ Position$17,187,080 % Position2.00% $ Change15.00% # Change8.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$19,513,748 % Position2.00% $ Change-8.00% # Change-1.00%
Stck Ticker464288885 Stock NameISHARES TR $ Position$13,743,088 % Position2.00% $ Change-1.00% # Change1.00%
Stck Ticker78467V848 Stock NameSSGA ACTIVE ETF TR $ Position$10,070,576 % Position1.00% $ Change10.00% # Change11.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$5,981,476 % Position1.00% $ Change-3.00% # Change-3.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$12,571,496 % Position1.00% $ Change-3.00% # Change1.00%

Brochure Summary