| As of Date | 02/11/2026 |
| Registration | SEC, Approved, 01/02/2004 |
| ADV Location | NEPTUNE BEACH, FL, United States |
| Contact Info | (90 xxxxxxx |
| Websites |
| AUM* | 520,953,831 40% |
| of that, discretionary | 520,953,831 40% |
| Number of Employees | 4 -50% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 636,085 26% |
| % High Net Worth | 46.81% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WARREN AVERETT, LLC | Filing Date01/28/2026 | Form ADV-E View Report |
| Accounting Firm Name WARREN AVERETT | Filing Date04/30/2025 | Form ADV-E View Report |
| Accounting Firm Name WARREN AVERETT, LLC | Filing Date04/06/2024 | 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 SAFE HARBOR ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.8m | #Funds- | |
| Adviser EXCHANGE CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM832.8m | #Funds- | |
| Adviser TIMBERCHASE FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.2m | #Funds- | |
| Adviser GREAT NORTHERN ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.3m | #Funds- | |
| Adviser NORTHWEST FINANCIAL SERVICES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM634.9m | #Funds- | |
| Adviser TRAVERSO CHAMBERS PRIVATE 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- | AUM553.1m | #Funds- | |
| Adviser VESTOR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser LEGACY WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM546.0m | #Funds- | |
| Adviser ALPHA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM871.4m | #Funds- | |
| Adviser DELTA ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$39,189,796 | % Position20.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$37,141,737 | % Position19.00% | $ Change-5.00% | # Change-1.00% |
| Stck Ticker25434V609 | Stock NameDIMENSIONAL ETF TRUST | $ Position$25,864,917 | % Position13.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker25434V500 | Stock NameDIMENSIONAL ETF TRUST | $ Position$24,864,630 | % Position12.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$21,102,342 | % Position11.00% | $ Change2.00% | # Change-4.00% |
| Stck Ticker260557103 | Stock NameDOW HLDGS INC | $ Position$3,448,579 | % Position2.00% | $ Change208.00% | # Change73.00% |
| Stck Ticker345370860 | Stock NameFORD MTR CO | $ Position$2,168,828 | % Position1.00% | $ Change-20.00% | # Change-9.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$1,221,647 | % Position1.00% | $ Change3.00% | # Change12.00% |
| Stck Ticker49456B101 | Stock NameKINDER MORGAN INC DEL | $ Position$1,585,969 | % Position1.00% | $ Change24.00% | # Change1.00% |
| Stck Ticker500754106 | Stock NameKRAFT HEINZ CO | $ Position$1,232,003 | % Position1.00% | $ Change24.00% | # Change34.00% |