Adviser Profile

AUM* 13,452,224,033 84%
of that, discretionary 13,433,949,529 84%
Number of Employees 211 34%
of those in investment advisory functions 211 34%
Private Fund GAV* 0
Avg Account Size 403,571 20%
% High Net Worth 26.20% 39%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

13B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date12/01/2025 Form ADV-E View Report
Accounting Firm Name ERNST & YOUNG Filing Date12/23/2024 Form ADV-E View Report
Accounting Firm Name ASSURANCE DIMENSIONS Filing Date10/20/2023 Form ADV-E View Report

Similar advisers

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 PPS & V ASSET MANAGEMENT CONSULTANTS INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM253.7m #Funds-
Adviser FINANCIAL SOLUTIONS ASSOCIATES 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 NIKULSKI FINANCIAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM449.0m #Funds-
Adviser FORTRESS 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- AUM352.3m #Funds-
Adviser SANDHILL INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.4b #Funds-
Adviser MICHELS FAMILY FINANCIAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM347.9m #Funds-
Adviser NTV ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.2b #Funds-
Adviser MCMILL CPA AND ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM862.3m #Funds-
Adviser WEALTH ADVISORS GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.3b #Funds-
Adviser MJT & ASSOCIATES FINANCIAL ADVISORY GROUP, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM198.9m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$269,533,877 % Position3.00% $ Change-5.00% # Change2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$257,395,592 % Position3.00% $ Change-10.00% # Change-4.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$125,286,502 % Position2.00% $ Change-9.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$161,522,785 % Position2.00% $ Change-11.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$143,492,952 % Position2.00% $ Change-19.00% # Change6.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$68,492,533 % Position1.00% $ Change-20.00% # Change-7.00%
Stck Ticker02079K107 Stock NameLPHABET INC $ Position$67,090,919 % Position1.00% $ Change-10.00% # Change-1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$101,728,981 % Position1.00% $ Change0.00% # Change10.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$49,948,692 % Position1.00% $ Change-10.00% # Change5.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$103,234,977 % Position1.00% $ Change-1.00% # Change5.00%

Brochure Summary