| As of Date | 02/02/2026 |
| Registration | SEC, Approved, 02/27/1998 |
| ADV Location | SARASOTA, FL, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 3,217,125,317 -4% |
| of that, discretionary | 3,208,374,185 -4% |
| Number of Employees | 36 -18% |
| of those in investment advisory functions | 18 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,369,572 4% |
| % High Net Worth | 16.67% -50% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Market timing services
- 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 DENALI WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM226.1m | #Funds- | |
| Adviser KERCHEVILLE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM554.7m | #Funds- | |
| Adviser WINTHROP PARTNERS - EPA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM82.2m | #Funds- | |
| Adviser LUMINA 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- | AUM240.2m | #Funds- | |
| Adviser WEALTH MANAGEMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM686.1m | #Funds- | |
| Adviser CANNON FINANCIAL STRATEGISTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser BENCHMARK FINANCIAL 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- | AUM766.1m | #Funds- | |
| Adviser MARSHFIELD ASSOCIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.1b | #Funds- | |
| Adviser WEALTHEDGE 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- | AUM472.1m | #Funds- | |
| Adviser CAPITAL INVESTMENT SERVICES OF AMERICA INC | 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$58,500,034 | % Position23.00% | $ Change-2.00% | # Change2.00% |
| Stck Ticker78467Y107 | Stock NameSTATE STR SPDR S&P MIDCAP 40 | $ Position$27,635,165 | % Position11.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker78464A631 | Stock NameSPDR SERIES TRUST | $ Position$18,730,263 | % Position7.00% | $ Change2.00% | # Change-3.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$11,252,095 | % Position4.00% | $ Change-22.00% | # Change-18.00% |
| Stck Ticker464287556 | Stock NameISHARES TR | $ Position$10,765,538 | % Position4.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker464288240 | Stock NameISHARES TR | $ Position$11,356,092 | % Position4.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker464288810 | Stock NameISHARES TR | $ Position$6,947,771 | % Position3.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$7,548,103 | % Position3.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,914,235 | % Position3.00% | $ Change-23.00% | # Change1.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$6,730,370 | % Position3.00% | $ Change24.00% | # Change0.00% |