| As of Date | 05/11/2026 |
| Registration | SEC, Approved, 04/08/2004 |
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| ADV Location | HAMMOND, IN, United States |
| Contact Info | 219 xxxxxxx |
| Websites |
| AUM* | 363,823,928 41% |
| of that, discretionary | 363,823,928 41% |
| Number of Employees | 14 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 640,535 36% |
| % High Net Worth | 20.06% 45% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 THRIVENT ADVISOR NETWORK, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.8b | #Funds- | |
| Adviser BEACON GLOBAL ADVISOR NETWORK, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM745.1m | #Funds- | |
| Adviser EAGLESTONE WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM197.7m | #Funds- | |
| Adviser CAPITA FINANCIAL NETWORK, 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 LATITUDE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM566.5m | #Funds- | |
| Adviser FOUNDATIONS INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.1b | #Funds- | |
| Adviser CROSSPOINT FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM157.1m | #Funds- | |
| Adviser NEW HARBOR FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM820.9m | #Funds- | |
| Adviser FINANCIAL PARTNERS GROUP, INC. | 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 GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM722.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$19,132,534 | % Position7.00% | $ Change-10.00% | # Change-3.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$15,796,873 | % Position5.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$13,067,790 | % Position5.00% | $ Change-12.00% | # Change-4.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$11,669,405 | % Position4.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,361,552 | % Position3.00% | $ Change-25.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$7,525,328 | % Position3.00% | $ Change-10.00% | # Change-4.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$9,293,788 | % Position3.00% | $ Change-12.00% | # Change-2.00% |
| Stck Ticker78468R606 | Stock NameSPDR SERIES TRUST | $ Position$8,141,800 | % Position3.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$4,799,703 | % Position2.00% | $ Change-17.00% | # Change-3.00% |
| Stck Ticker199908104 | Stock NameCOMFORT SYS USA INC | $ Position$7,093,406 | % Position2.00% | $ Change38.00% | # Change-7.00% |