| As of Date | 01/30/2026 |
| Registration | SEC, Approved, 03/18/2005 |
| ADV Location | CHARLOTTE, NC, United States |
| Contact Info | 704 xxxxxxx |
| Websites |
| AUM* | 1,868,015,699 28% |
| of that, discretionary | 1,868,015,699 28% |
| Number of Employees | 29 |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 450,233 9% |
| % High Net Worth | 6.24% -25% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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
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 FINANCIAL SENSE ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM835.6m | #Funds- | |
| Adviser VERUS CAPITAL PARTNERS, 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 EVART, YOUNG & HOBBS INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM269.9m | #Funds- | |
| Adviser ANEW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM67.8m | #Funds- | |
| Adviser CHRONOS WEALTH MANAGEMENT, 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- | AUM274.0m | #Funds- | |
| Adviser INSIGHT FOLIOS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM331.3m | #Funds- | |
| Adviser ACADEMY CAPITAL MANAGEMENT | 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- | |
| Adviser BEACON WEALTH CONSULTANTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM278.3m | #Funds- | |
| Adviser STRATEGIC FINANCIAL CONCEPTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM927.7m | #Funds- | |
| Adviser KEUDELL MORRISON 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- | AUM921.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81369Y209 | Stock NameSELECT SECTOR SPDR TR SBI HEAL | $ Position$401,624,297 | % Position11.00% | $ Change8.00% | # Change2.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR SBI INT- | $ Position$401,792,934 | % Position11.00% | $ Change-12.00% | # Change-1.00% |
| Stck Ticker81369Y605 | Stock NameSELECT SECTOR SPDR TR SBI INT- | $ Position$394,931,745 | % Position10.00% | $ Change-1.00% | # Change-4.00% |
| Stck Ticker922042866 | Stock NameVANGUARD INTL EQUITY INDEX F P | $ Position$289,841,413 | % Position8.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker922042775 | Stock NameVANGUARD INTL EQUITY INDEX F A | $ Position$245,454,056 | % Position7.00% | $ Change3.00% | # Change-3.00% |
| Stck Ticker81369Y407 | Stock NameSELECT SECTOR SPDR TR SBI CONS | $ Position$182,841,571 | % Position5.00% | $ Change-16.00% | # Change-5.00% |
| Stck Ticker81369Y852 | Stock NameSELECT SECTOR SPDR TR COMMUNIC | $ Position$190,252,922 | % Position5.00% | $ Change-8.00% | # Change-8.00% |
| Stck Ticker81369Y308 | Stock NameSELECT SECTOR SPDR TR SBI CONS | $ Position$200,939,424 | % Position5.00% | $ Change0.00% | # Change-4.00% |
| Stck Ticker464288661 | Stock NameISHARES TR LEHMAN 3-7 YR | $ Position$134,488,071 | % Position4.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS SHRT-T | $ Position$107,284,121 | % Position3.00% | $ Change-1.00% | # Change-2.00% |