| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/01/1995 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 108,654,613,620 70% |
| of that, discretionary | 108,654,613,620 70% |
| Number of Employees | 412 12% |
| of those in investment advisory functions | 48 -36% |
| Private Fund GAV* | 0 |
| Avg Account Size | 940,228 -7% |
| % High Net Worth | 47.44% -19% |
| 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
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Selection of other advisers
- 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 BEACON INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM541.9m | #Funds- | |
| Adviser CAPTRUST WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser ATWATER MALICK | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM687.4m | #Funds- | |
| Adviser ARCH GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM230.9m | #Funds- | |
| Adviser EAGLE 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- | AUM455.2m | #Funds- | |
| Adviser BROADLEAF PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM551.3m | #Funds- | |
| Adviser BRAGG FINANCIAL ADVISORS INC | 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 WAKEFIELD ASSET MANAGEMENT, LLLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM454.0m | #Funds- | |
| Adviser FINANCIAL HORIZONS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM190.0m | #Funds- | |
| Adviser STONECROP 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- | AUM299.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$3,263,841 | % Position5.00% | $ Change3.00% | # Change10.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$2,724,112 | % Position4.00% | $ Change1.00% | # Change8.00% |
| Stck Ticker023135106 | Stock NameAMAZON | $ Position$1,842,165 | % Position3.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$2,127,214 | % Position3.00% | $ Change-28.00% | # Change-5.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$1,110,119 | % Position2.00% | $ Change-6.00% | # Change9.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$1,224,668 | % Position2.00% | $ Change-8.00% | # Change3.00% |
| Stck Ticker922908363 | Stock NameVANGUARD BD | $ Position$1,138,311 | % Position2.00% | $ Change72.00% | # Change81.00% |
| Stck Ticker02079K107 | Stock NameALPHABET | $ Position$1,130,004 | % Position2.00% | $ Change-3.00% | # Change6.00% |
| Stck Ticker02079K305 | Stock NameALPHABET | $ Position$1,678,574 | % Position2.00% | $ Change-5.00% | # Change3.00% |
| Stck Ticker532457108 | Stock NameLILLY ELI and CO | $ Position$686,260 | % Position1.00% | $ Change-8.00% | # Change7.00% |