| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/18/1996 |
| ADV Location | CINCINNATI, OH, United States |
| Contact Info | 513 xxxxxxx |
| Websites |
| AUM* | 1,513,496,825 43% |
| of that, discretionary | 1,022,676,691 33% |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,519,760 29% |
| % High Net Worth | 60.23% 9% |
| 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
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- 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 DALE K. EHRHART, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM648.8m | #Funds- | |
| Adviser GRACE 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- | AUM108.7m | #Funds- | |
| Adviser MITCHELL, MCLEOD, PUGH & WILLIAMS, INC. | 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 OAKMONT 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- | AUM3.1b | #Funds- | |
| Adviser KASTEL CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.3m | #Funds- | |
| Adviser STRONG TOWER ADVISORY SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM759.2m | #Funds- | |
| Adviser BEACON 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- | AUM745.9m | #Funds- | |
| Adviser LINWOOD INVESTMENT ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM67.7m | #Funds- | |
| Adviser ROBERTS, GLORE & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM938.4m | #Funds- | |
| Adviser RIVERGLADES FAMILY OFFICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM221.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVanguard S&P 500 ETF | $ Position$153,739 | % Position17.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker46432F842 | Stock NameiShares Core MSCI EAFE ETF | $ Position$70,654 | % Position8.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker464287804 | Stock NameiShares Core S&P Small-Cap ETF | $ Position$44,427 | % Position5.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker92206C706 | Stock NameVanguard Intermediate-Term Treasury Index | $ Position$50,436 | % Position5.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker92206C102 | Stock NameVanguard Short-Term Treasury Index | $ Position$34,309 | % Position4.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker025072349 | Stock NameAvantis US Large Cap Value ETF | $ Position$40,108 | % Position4.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker02072L565 | Stock NameAlpha Architect 1-3 Month Box ETF | $ Position$33,057 | % Position4.00% | $ Change8.00% | # Change7.00% |
| Stck Ticker46429B747 | Stock NameiShares Trust - iShares 0-5 Year TIPS | $ Position$27,778 | % Position3.00% | $ Change | # Change |
| Stck Ticker025072802 | Stock NameAvantis International Small Cap Value ETF | $ Position$31,280 | % Position3.00% | $ Change-3.00% | # Change-8.00% |
| Stck Ticker921946406 | Stock NameVanguard High Dividend Yield Index Fund | $ Position$31,449 | % Position3.00% | $ Change4.00% | # Change1.00% |