Adviser Profile

As of Date 07/10/2026
Registration SEC, Approved, 04/02/2002
Other registrations (1)
ADV Location FLEMING ISLAND, FL, United States
Contact Info 904 xxxxxxx
Websites
AUM* 315,368,825 -5%
of that, discretionary 305,206,666 -3%
Number of Employees 17
of those in investment advisory functions 7 -13%
Private Fund GAV* 0
Avg Account Size 339,837 24%
% High Net Worth 30.34% 11%
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
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

317M 271M 226M 181M 136M 90M 45M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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 BRAUN-BOSTICH & ASSOCIATES INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM249.6m #Funds-
Adviser MONEY MANAGEMENT SERVICES INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM442.7m #Funds-
Adviser KLEINFELDER CAPITAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM376.6m #Funds-
Adviser GIMBAL FINANCIAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM290.0m #Funds-
Adviser SANCTUARY ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM34.9b #Funds-
Adviser BROADLAKE FINANCIAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM409.6m #Funds-
Adviser ALLWORTH FINANCIAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM33.6b #Funds-
Adviser DIVERSIFI CAPITAL INC Hedge Fund- Liquidity Fund- Private Equity Fund23.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.8m Other Fund- Total Private Fund GAV28.8m AUM671.4m #Funds22
Adviser ANCHOR 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- AUM61.2m #Funds-
Adviser CHARTER ADVISORY CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM333.1m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$6,277,282 % Position3.00% $ Change-17.00% # Change-9.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,872,726 % Position3.00% $ Change-3.00% # Change4.00%
Stck Ticker219350105 Stock NameCORNING INC $ Position$4,817,281 % Position3.00% $ Change44.00% # Change-7.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$6,285,236 % Position3.00% $ Change-7.00% # Change-26.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$3,601,576 % Position2.00% $ Change-9.00% # Change19.00%
Stck Ticker682680103 Stock NameONEOK INC NEW $ Position$2,943,189 % Position2.00% $ Change # Change
Stck Ticker464287432 Stock NameISHARES TR $ Position$3,559,541 % Position2.00% $ Change118.00% # Change120.00%
Stck Ticker464288679 Stock NameISHARES TR $ Position$3,124,042 % Position2.00% $ Change1.00% # Change1.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$2,985,424 % Position2.00% $ Change498.00% # Change494.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$3,003,899 % Position2.00% $ Change-58.00% # Change-54.00%

Brochure Summary