| As of Date | 07/14/2026 |
| Registration | SEC, Approved, 01/14/1993 |
| ADV Location | CANONSBURG, PA, United States |
| Contact Info | 412 xxxxxxx |
| Websites |
| AUM* | 768,881,121 15% |
| of that, discretionary | 741,271,979 14% |
| Number of Employees | 16 33% |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 592,815 13% |
| % High Net Worth | 37.75% 13% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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 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 BELL ROCK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.7m | #Funds- | |
| Adviser DECAMILLA 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- | AUM162.9m | #Funds- | |
| Adviser THE WEALTH CONSULTING GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.3b | #Funds- | |
| Adviser IFRAH 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- | AUM489.1m | #Funds- | |
| Adviser AJF 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- | AUM178.5m | #Funds- | |
| Adviser FAMILY CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM435.1m | #Funds- | |
| Adviser CEDRUS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM651.1m | #Funds- | |
| Adviser FELL CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM161.8m | #Funds- | |
| Adviser QUANTITATIVE 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- | AUM187.4m | #Funds- | |
| Adviser INTRACK 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- | AUM275.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$93,489,514 | % Position18.00% | $ Change-3.00% | # Change1.00% |
| Stck Ticker46641Q670 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$82,846,557 | % Position16.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker41151J406 | Stock NameHARBOR ETF TRUST | $ Position$65,276,297 | % Position13.00% | $ Change-6.00% | # Change5.00% |
| Stck Ticker47103U746 | Stock NameJANUS DETROIT STR TR | $ Position$44,857,821 | % Position9.00% | $ Change3.00% | # Change4.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$39,030,274 | % Position8.00% | $ Change5.00% | # Change4.00% |
| Stck Ticker921932703 | Stock NameVANGUARD ADMIRAL FDS INC | $ Position$31,074,607 | % Position6.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker45783Y442 | Stock NameINNOVATOR ETFS TRUST | $ Position$25,099,079 | % Position5.00% | $ Change-7.00% | # Change-7.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$21,508,268 | % Position4.00% | $ Change3.00% | # Change4.00% |
| Stck Ticker45784N320 | Stock NameINNOVATOR ETFS TRUST | $ Position$21,838,897 | % Position4.00% | $ Change | # Change |
| Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$9,870,150 | % Position2.00% | $ Change-2.00% | # Change3.00% |