| As of Date | 05/01/2026 |
| Registration | SEC, Approved, 06/25/2007 |
| ADV Location | LAKE OSWEGO, OR, United States |
| Contact Info | (50 xxxxxxx |
| Websites |
| AUM* | 211,654,859 15% |
| of that, discretionary | 202,528,303 15% |
| Number of Employees | 7 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 379,991 22% |
| % High Net Worth | 10.41% -4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- 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 CORNERSTONE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.4m | #Funds- | |
| Adviser MERIT FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM23.9b | #Funds- | |
| Adviser OPPENHEIMER + CLOSE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM93.0m | #Funds1 | |
| Adviser SOUTHERN 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- | AUM1.1b | #Funds- | |
| Adviser ONEASCENT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM475.6m | #Funds- | |
| Adviser VANTAGE WEALTH PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM264.7m | #Funds- | |
| Adviser 9258 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- | AUM1.0b | #Funds- | |
| Adviser PRIVATE PORTFOLIO PARTNERS, LLC | 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 DEL-SETTE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.5m | #Funds- | |
| Adviser MOKOSAK ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM413.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079k107 | Stock NameALPHABET INC CLASS CLASS C | $ Position$10,065,917 | % Position9.00% | $ Change-12.00% | # Change-4.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,239,479 | % Position8.00% | $ Change-9.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$9,750,278 | % Position8.00% | $ Change-27.00% | # Change-4.00% |
| Stck Ticker78462f103 | Stock NameSTATE STREET SPDR S&P 500 ETF | $ Position$6,224,404 | % Position5.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker14149y108 | Stock NameCARDINAL HEALTH INC | $ Position$6,005,219 | % Position5.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker11135f101 | Stock NameBROADCOM INC | $ Position$6,325,456 | % Position5.00% | $ Change-11.00% | # Change-1.00% |
| Stck Ticker02079k305 | Stock NameALPHABET INC CLASS CLASS A | $ Position$4,664,511 | % Position4.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$4,198,257 | % Position4.00% | $ Change15.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$2,953,269 | % Position3.00% | $ Change-11.00% | # Change-2.00% |
| Stck Ticker039483102 | Stock NameARCHER-DANIELS MIDLAND CO COM | $ Position$2,619,966 | % Position2.00% | $ Change26.00% | # Change0.00% |