| As of Date | 02/20/2026 |
| Registration | SEC, Approved, 03/18/2004 |
|
|
|
| ADV Location | OREGON CITY, OR, United States |
| Contact Info | 503 xxxxxxx |
| Websites |
| AUM* | 360,420,745 18% |
| of that, discretionary | 336,675,436 17% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 719,403 11% |
| % High Net Worth | 35.03% -24% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- 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 GASBER FINANCIAL ADVISORS, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM177.7m | #Funds- | |
| Adviser CLEAR CREEK ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM722.5m | #Funds- | |
| Adviser ST. JOHN & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM128.4m | #Funds- | |
| Adviser PETROVIC FINANCIAL SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM203.5m | #Funds- | |
| Adviser DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM213.1m | #Funds- | |
| Adviser CONCORDE FINANCIAL RESOURCES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.0m | #Funds- | |
| Adviser ACORN WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM561.4m | #Funds- | |
| Adviser F5 FINANCIAL PLANNING, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM168.7m | #Funds- | |
| Adviser WEALTH PRESERVATION ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM591.6m | #Funds- | |
| Adviser PATHWISE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM255.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$4,928,380 | % Position3.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$5,922,816 | % Position3.00% | $ Change58.00% | # Change-25.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$4,894,149 | % Position3.00% | $ Change23.00% | # Change7.00% |
| Stck Ticker902973304 | Stock NameUS BANCORP | $ Position$3,935,060 | % Position2.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker969904101 | Stock NameWILLIAMS SONOMA INC | $ Position$2,803,727 | % Position2.00% | $ Change26.00% | # Change-1.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$3,178,240 | % Position2.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$4,150,495 | % Position2.00% | $ Change21.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$3,977,180 | % Position2.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$3,828,316 | % Position2.00% | $ Change26.00% | # Change-16.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$3,720,311 | % Position2.00% | $ Change33.00% | # Change-12.00% |