| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 03/22/1991 |
| ADV Location | PHILADELPHIA, PA, United States |
| Contact Info | 215 xxxxxxx |
| Websites |
| AUM* | 3,198,701,439 29% |
| of that, discretionary | 3,166,850,073 29% |
| Number of Employees | 15 25% |
| of those in investment advisory functions | 14 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,000,439 17% |
| % High Net Worth | 70.84% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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 THE MILWEALTH GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM496.9m | #Funds- | |
| Adviser EVERMAY 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- | AUM1.3b | #Funds- | |
| Adviser MAIN STREET RESEARCH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser BOONE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM506.8m | #Funds- | |
| Adviser STERLING 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- | AUM223.5m | #Funds- | |
| Adviser SHERIDAN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM217.2m | #Funds- | |
| Adviser ABEL HALL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM819.1m | #Funds- | |
| Adviser THE LEGACY FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM590.7m | #Funds- | |
| Adviser KEEBECK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds1 | |
| Adviser SAGE INVESTMENT COUNSEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM164.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC-CL A | $ Position$134,410,298 | % Position7.00% | $ Change22.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$131,992,992 | % Position7.00% | $ Change16.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$97,113,944 | % Position5.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$67,278,422 | % Position4.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$67,054,606 | % Position4.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$77,560,085 | % Position4.00% | $ Change38.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$74,407,931 | % Position4.00% | $ Change9.00% | # Change-2.00% |
| Stck TickerN07059210 | Stock NameASML HOLDING N.V. | $ Position$57,783,285 | % Position3.00% | $ Change45.00% | # Change-3.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP COM | $ Position$54,715,293 | % Position3.00% | $ Change250.00% | # Change10.00% |
| Stck Ticker882508104 | Stock NameTEXAS INSTRS INC | $ Position$63,975,532 | % Position3.00% | $ Change48.00% | # Change-4.00% |