| As of Date | 04/06/2026 |
| Registration | SEC, Approved, 07/05/2006 |
| ADV Location | TUPELO, MS, United States |
| Contact Info | 662 xxxxxxx |
| Websites |
| AUM* | 2,890,705,950 55% |
| of that, discretionary | 2,885,081,020 55% |
| Number of Employees | 18 |
| of those in investment advisory functions | 12 9% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,899,404 -46% |
| % High Net Worth | 51.39% 30% |
| 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
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- 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 OLYMPUS 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- | AUM850.2m | #Funds- | |
| Adviser XPYRIA 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- | AUM823.3m | #Funds- | |
| Adviser CHAPEL BRIDGE WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9m | AUM273.6m | #Funds1 | |
| Adviser PINNACLE PORTFOLIO ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.9m | #Funds- | |
| Adviser CUTLER INVESTMENT GROUP | 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- | |
| Adviser MERRION INVESTMENT MANAGEMENT CO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM244.8m | #Funds- | |
| Adviser GOELZER INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.5b | #Funds- | |
| Adviser LAFFER TENGLER INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM800.1m | #Funds- | |
| Adviser EUBEL BRADY & SUTTMAN | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser IMA ADVISORY SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$247,203,136 | % Position18.00% | $ Change-3.00% | # Change1.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$165,926,639 | % Position12.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker46432F834 | Stock NameISHARES TR | $ Position$137,394,682 | % Position10.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$117,757,543 | % Position9.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker92203J407 | Stock NameVANGUARD CHARLOTTE FDS | $ Position$69,858,358 | % Position5.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker808524755 | Stock NameSCHWAB STRATEGIC TR | $ Position$52,196,029 | % Position4.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$25,775,354 | % Position2.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker921909768 | Stock NameVANGUARD STAR FDS | $ Position$29,564,437 | % Position2.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker25434V625 | Stock NameDIMENSIONAL ETF TRUST | $ Position$25,274,372 | % Position2.00% | $ Change4.00% | # Change6.00% |
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$25,853,040 | % Position2.00% | $ Change-5.00% | # Change0.00% |