| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 07/06/2001 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 182,750,078 16% |
| of that, discretionary | 182,750,078 16% |
| Number of Employees | 63 -3% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 321,178 22% |
| % High Net Worth | 5.10% 45% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- 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 WELA STRATEGIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM255.5m | #Funds- | |
| Adviser MILLENNIUM ADVISORY SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM707.5m | #Funds- | |
| Adviser FINANCIAL STRATEGIES GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.1m | #Funds- | |
| Adviser VINTAGE FINANCIAL SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM771.1m | #Funds- | |
| Adviser LVZ, INC. | 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 CYPRESS WEALTH SERVICES, LLC | 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- | |
| Adviser AE 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- | AUM49.8b | #Funds- | |
| Adviser ALPHASTAR CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser HARVEST 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- | AUM671.0m | #Funds- | |
| Adviser SYSTM WEALTH SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM839.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker665859104 | Stock NameNORTHERN TRUST CORP | $ Position$79,195,012 | % Position4.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$88,312,379 | % Position4.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYSTEMS INC | $ Position$82,108,428 | % Position4.00% | $ Change14.00% | # Change1.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORP | $ Position$59,589,651 | % Position3.00% | $ Change-3.00% | # Change-1.00% |
| Stck Ticker09290D101 | Stock NameBLACKROCK INC | $ Position$62,876,658 | % Position3.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker02209S103 | Stock NameALTRIA GROUP INC | $ Position$61,266,630 | % Position3.00% | $ Change-11.00% | # Change1.00% |
| Stck Ticker29250N105 | Stock NameENBRIDGE INC | $ Position$69,195,518 | % Position3.00% | $ Change-4.00% | # Change2.00% |
| Stck Ticker291011104 | Stock NameEMERSON ELECTRIC COMPANY | $ Position$61,663,499 | % Position3.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORPORATION | $ Position$64,752,213 | % Position3.00% | $ Change7.00% | # Change2.00% |
| Stck Ticker14040H105 | Stock NameCAPITAL ONE FINANCIAL CORP | $ Position$69,229,147 | % Position3.00% | $ Change15.00% | # Change1.00% |