| As of Date | 06/08/2026 |
| Registration | SEC, Approved, 02/25/2010 |
|
|
|
| ADV Location | HUDSON, OH, United States |
| Contact Info | 330 xxxxxxx |
| Websites |
| AUM* | 551,292,726 34% |
| of that, discretionary | 550,033,664 34% |
| Number of Employees | 7 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 947,238 14% |
| % High Net Worth | 38.52% -7% |
| 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
- Selection of other advisers
- 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 EAGLE 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- | AUM455.2m | #Funds- | |
| Adviser STONECROP 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- | AUM299.5m | #Funds- | |
| Adviser CAPTRUST WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser ARCH GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM230.9m | #Funds- | |
| Adviser STRATEGY ASSET MANAGERS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund11.4m | Other Fund- | Total Private Fund GAV22.8m | AUM930.1m | #Funds2 | |
| Adviser NATIXIS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM108.7b | #Funds- | |
| Adviser WAKEFIELD ASSET MANAGEMENT, LLLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM454.0m | #Funds- | |
| Adviser BEACON INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM541.9m | #Funds- | |
| Adviser NEXWEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.2m | #Funds- | |
| Adviser TURNSTONE FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066g104 | Stock NameNvidia Corp. | $ Position$31,746,382 | % Position7.00% | $ Change-10.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp. | $ Position$21,991,800 | % Position5.00% | $ Change-26.00% | # Change-3.00% |
| Stck Ticker02079k107 | Stock NameAlphabet Inc. Class C | $ Position$23,035,719 | % Position5.00% | $ Change-12.00% | # Change-4.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc. | $ Position$21,888,136 | % Position5.00% | $ Change-13.00% | # Change-4.00% |
| Stck Ticker037833100 | Stock NameApple Inc. | $ Position$23,171,535 | % Position5.00% | $ Change-9.00% | # Change-3.00% |
| Stck Ticker808524805 | Stock NameSchwab International Equity ET | $ Position$21,652,918 | % Position5.00% | $ Change15.00% | # Change12.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Inc. | $ Position$16,503,692 | % Position4.00% | $ Change-7.00% | # Change4.00% |
| Stck Ticker92537n108 | Stock NameVertiv Holdings Co Class A | $ Position$16,838,475 | % Position4.00% | $ Change50.00% | # Change-3.00% |
| Stck Ticker30303m102 | Stock NameMeta Platforms Inc Class A | $ Position$14,470,312 | % Position3.00% | $ Change-16.00% | # Change-3.00% |
| Stck Ticker64110l106 | Stock NameNetflix Inc. | $ Position$11,758,857 | % Position3.00% | $ Change32.00% | # Change28.00% |