| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 07/01/2003 |
| ADV Location | DES MOINES, IA, United States |
| Contact Info | 515 xxxxxxx |
| Websites |
| AUM* | 4,598,715,309 20% |
| of that, discretionary | 3,210,897,730 21% |
| Number of Employees | 17 -6% |
| of those in investment advisory functions | 9 -10% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,091,276 39% |
| SMA’s | Yes |
| Private Funds | 0 |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EIDE BAILLY LLP | Filing Date12/23/2025 | Form ADV-E View Report |
| Accounting Firm Name EIDE BAILLY LLP | Filing Date12/16/2024 | Form ADV-E View Report |
| Accounting Firm Name EIDE BAILLY LLP | Filing Date01/17/2024 | Form ADV-E View Report |
| 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 SEI INVESTMENTS MANAGEMENT CORP | Hedge Fund472.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.8b | Total Private Fund GAV13.2b | AUM216.4b | #Funds17 | |
| Adviser MAINSTREET ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.9b | #Funds- | |
| Adviser FIRST HORIZON ADVISORS, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.6b | #Funds- | |
| Adviser EMPOWER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.2b | Total Private Fund GAV2.2b | AUM78.0b | #Funds9 | |
| Adviser INNOVATIVE PORTFOLIOS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM784.6m | #Funds- | |
| Adviser OBSIDIAN CIO 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 STANCORP INVESTMENT ADVISERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM34.5b | #Funds- | |
| Adviser PNC 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- | AUM50.9b | #Funds- | |
| Adviser WILMINGTON TRUST 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- | AUM17.8b | #Funds- | |
| Adviser WESPAC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$45,404,834 | % Position3.00% | $ Change353.00% | # Change295.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$42,761,474 | % Position3.00% | $ Change9.00% | # Change10.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$34,071,667 | % Position2.00% | $ Change300.00% | # Change296.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$37,602,825 | % Position2.00% | $ Change308.00% | # Change227.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$36,261,176 | % Position2.00% | $ Change12.00% | # Change5.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$24,791,408 | % Position2.00% | $ Change25.00% | # Change9.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$41,002,776 | % Position2.00% | $ Change361.00% | # Change303.00% |
| Stck Ticker22788C105 | Stock NameCROWDSTRIKE HLDGS INC | $ Position$13,756,375 | % Position1.00% | $ Change461.00% | # Change187.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$11,797,861 | % Position1.00% | $ Change-22.00% | # Change-4.00% |
| Stck Ticker311900104 | Stock NameFASTENAL CO | $ Position$12,530,066 | % Position1.00% | $ Change-3.00% | # Change-6.00% |