Adviser Profile

AUM* 2,937,122,207 31%
of that, discretionary 2,937,122,207 31%
Number of Employees 25 25%
of those in investment advisory functions 21 17%
Private Fund GAV* 0
Avg Account Size 977,087 15%
% High Net Worth 43.79% 4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 839M 420M
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 GBQ PARTNERS LLC Filing Date01/21/2026 Form ADV-E View Report
Accounting Firm Name GBQ PARTNERS LLC Filing Date03/13/2025 Form ADV-E View Report
Accounting Firm Name GBQ PARTNERS LLC Filing Date01/25/2024 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 HEXAGON CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM965.0m #Funds-
Adviser FREEDOM FAMILY OFFICE, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM162.1m #Funds-
Adviser PERRITT 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- AUM279.8m #Funds-
Adviser FIRST FIDUCIARY INVESTMENT COUNSEL INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM565.5m #Funds-
Adviser KASSOUF 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- AUM471.3m #Funds-
Adviser REDSTONE ADVISORS INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM490.6m #Funds-
Adviser SELWAY 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- AUM315.2m #Funds-
Adviser MARIN FINANCIAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM388.8m #Funds-
Adviser CLEARVIEW FINANCIAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-
Adviser SCOTT & SELBER, INC. CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM637.9m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$341,398,024 % Position42.00% $ Change-5.00% # Change-4.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$69,315,648 % Position8.00% $ Change6.00% # Change3.00%
Stck Ticker25434V591 Stock NameDIMENSIONAL ETF TRUST $ Position$37,409,065 % Position5.00% $ Change15.00% # Change15.00%
Stck Ticker922020748 Stock NameVANGUARD MALVERN FDS $ Position$33,831,223 % Position4.00% $ Change13.00% # Change14.00%
Stck Ticker25434V864 Stock NameDIMENSIONAL ETF TRUST $ Position$21,800,124 % Position3.00% $ Change3.00% # Change3.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$17,348,620 % Position2.00% $ Change # Change
Stck Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$15,616,959 % Position2.00% $ Change27.00% # Change28.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$15,851,644 % Position2.00% $ Change-18.00% # Change-12.00%
Stck Ticker025072604 Stock NameAMERICAN CENTY ETF TR $ Position$14,179,545 % Position2.00% $ Change14.00% # Change9.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$17,407,568 % Position2.00% $ Change-15.00% # Change-1.00%

Brochure Summary