| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/03/2003 |
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| ADV Location | LANCASTER, PA, United States |
| Contact Info | 717 xxxxxxx |
| Websites |
| AUM* | 1,630,281,071 22% |
| of that, discretionary | 1,630,281,071 22% |
| Number of Employees | 21 5% |
| of those in investment advisory functions | 10 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 460,012 15% |
| % High Net Worth | 55.07% 22% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
- 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 TRACTION FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM288.4m | #Funds- | |
| Adviser VANTAGE 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- | AUM1.1b | #Funds- | |
| Adviser MUSIC ROW WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM431.7m | #Funds- | |
| Adviser GOOD HARBOR ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM333.7m | #Funds- | |
| Adviser RIDGE 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- | AUM186.0m | #Funds- | |
| Adviser NAVIGATION GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser LEGACY SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM243.8m | #Funds- | |
| Adviser ALLIED PORTFOLIO MANAGEMENT, INC. | 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 CORNERSTONE 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- | AUM4.9b | #Funds- | |
| Adviser FISCHER INVESTMENT STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$80,109,142 | % Position8.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker922908512 | Stock NameVANGUARD INDEX FDS | $ Position$68,988,473 | % Position7.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker922908611 | Stock NameVANGUARD INDEX FDS | $ Position$68,944,415 | % Position7.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker464287481 | Stock NameISHARES TR | $ Position$55,223,741 | % Position6.00% | $ Change-2.00% | # Change5.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$53,140,972 | % Position5.00% | $ Change-11.00% | # Change-1.00% |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$46,094,892 | % Position5.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker78464A474 | Stock NameSPDR SERIES TRUST | $ Position$50,088,062 | % Position5.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker78464A201 | Stock NameSPDR SERIES TRUST | $ Position$40,417,726 | % Position4.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker922908595 | Stock NameVANGUARD INDEX FDS | $ Position$42,227,543 | % Position4.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$25,982,739 | % Position3.00% | $ Change8.00% | # Change9.00% |