| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 10/28/2009 |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 1,566,020,358 29% |
| of that, discretionary | 1,566,020,358 29% |
| Number of Employees | 30 3% |
| of those in investment advisory functions | 30 3% |
| Private Fund GAV* | 0 |
| Avg Account Size | 415,831 17% |
| % High Net Worth | 42.62% 10% |
| 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 NEWMAN DIGNAN & SHEERAR, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM731.3m | #Funds- | |
| Adviser BRIGHTWATER ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM303.8m | #Funds- | |
| Adviser IRONRIDGE 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- | AUM100.3m | #Funds- | |
| Adviser BELL & BROWN 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- | AUM486.8m | #Funds- | |
| Adviser QUAD-CITIES INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM425.5m | #Funds- | |
| Adviser CAMBRIDGE 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- | AUM457.8m | #Funds- | |
| Adviser MANCHESTER FINANCIAL 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 HARBOR 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- | AUM410.5m | #Funds- | |
| Adviser RBF WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM716.1m | #Funds- | |
| Adviser THE HIGH NET WORTH 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- | AUM861.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$48,244,919 | % Position5.00% | $ Change-25.00% | # Change-21.00% |
| Stck Ticker464287309 | Stock NameISHARES TR | $ Position$24,013,286 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$28,091,800 | % Position3.00% | $ Change-5.00% | # Change-7.00% |
| Stck Ticker97717X669 | Stock NameWISDOMTREE TR | $ Position$28,843,581 | % Position3.00% | $ Change-4.00% | # Change-2.00% |
| Stck Ticker33740F805 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$18,303,845 | % Position2.00% | $ Change17.00% | # Change19.00% |
| Stck Ticker33738D796 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$18,266,736 | % Position2.00% | $ Change16.00% | # Change19.00% |
| Stck Ticker33738R506 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$14,830,625 | % Position2.00% | $ Change-3.00% | # Change-1.00% |
| Stck Ticker33739P608 | Stock NameFIRST TR EXCH TRADED FD III | $ Position$15,124,372 | % Position2.00% | $ Change-7.00% | # Change-9.00% |
| Stck Ticker14020Y300 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$13,907,298 | % Position2.00% | $ Change4173.00% | # Change4234.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$21,913,690 | % Position2.00% | $ Change-5.00% | # Change-3.00% |