| As of Date | 03/18/2026 |
| Registration | SEC, Approved, 05/06/2009 |
| ADV Location | SARATOGA SPRINGS, NY, United States |
| Contact Info | (51 xxxxxxx |
| Websites |
| AUM* | 422,313,266 43% |
| of that, discretionary | 422,313,266 43% |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 932,259 14% |
| % High Net Worth | 41.61% -3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- 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 LEDGEWOOD 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- | AUM216.8m | #Funds- | |
| Adviser PRISM ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM515.1m | #Funds- | |
| Adviser STABLEFORD CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.3m | #Funds- | |
| Adviser WEST PACES ADVISORS, INC. | 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 MEIRA WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.8m | #Funds- | |
| Adviser AVITAS 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- | AUM996.3m | #Funds- | |
| Adviser EASTOVER CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM392.3m | #Funds- | |
| Adviser AERODIGM WEALTH LLC | 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 PARKSIDE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM746.5m | #Funds- | |
| Adviser CONCENTRIC 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- | AUM601.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$26,370,750 | % Position7.00% | $ Change23.00% | # Change7.00% |
| Stck Ticker67072T108 | Stock NameNUVEEN FLOATING RATE INCOME | $ Position$26,674,684 | % Position7.00% | $ Change14.00% | # Change11.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$17,254,696 | % Position5.00% | $ Change24.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$13,034,023 | % Position4.00% | $ Change16.00% | # Change2.00% |
| Stck Ticker46434V878 | Stock NameISHARES TR | $ Position$13,486,920 | % Position4.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$14,290,267 | % Position4.00% | $ Change47.00% | # Change15.00% |
| Stck Ticker92838X805 | Stock NameVIRTUS CONVERTIBLE & INCOME | $ Position$14,301,359 | % Position4.00% | $ Change20.00% | # Change1.00% |
| Stck Ticker670657105 | Stock NameNUVEEN AMT FREE QLTY MUN INC | $ Position$9,979,000 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,572,099 | % Position3.00% | $ Change16.00% | # Change2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$5,896,758 | % Position2.00% | $ Change26.00% | # Change3.00% |