| As of Date | 06/24/2026 |
| Registration | SEC, Approved, 05/18/2011 |
| ADV Location | PITTSBURGH, PA, United States |
| Contact Info | 412 xxxxxxx |
| Websites |
| AUM* | 622,317,239 25% |
| of that, discretionary | 519,537,574 32% |
| Number of Employees | 13 18% |
| of those in investment advisory functions | 7 40% |
| Private Fund GAV* | 0 |
| Avg Account Size | 612,517 0% |
| % High Net Worth | 27.22% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Educational seminars/workshops
- 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 FINANCIAL MANAGEMENT STRATEGIES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM714.2m | #Funds- | |
| Adviser QUAD CITY INVESTMENT CENTER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM408.0m | #Funds- | |
| Adviser LAZARI CAPITAL MANAGEMENT, INC. | Hedge Fund6.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9m | AUM691.1m | #Funds1 | |
| Adviser HOBBS GROUP ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM584.4m | #Funds- | |
| Adviser CALIBER 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- | AUM503.2m | #Funds- | |
| Adviser LOGAN CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
| Adviser FINANCIAL MANAGEMENT NETWORK INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser REHMANN WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.3b | #Funds- | |
| Adviser BLUE ROCK FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM381.8m | #Funds- | |
| Adviser LJI 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- | AUM1.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92206C714 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$57,721,754 | % Position23.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker92206C680 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$57,911,969 | % Position23.00% | $ Change-8.00% | # Change2.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$38,247,567 | % Position15.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker808524854 | Stock NameSCHWAB STRATEGIC TR | $ Position$34,802,674 | % Position14.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$19,069,053 | % Position8.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker92206C730 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$6,512,874 | % Position3.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker922908538 | Stock NameVANGUARD INDEX FDS | $ Position$7,852,763 | % Position3.00% | $ Change-5.00% | # Change4.00% |
| Stck Ticker464288240 | Stock NameISHARES TR | $ Position$4,333,808 | % Position2.00% | $ Change-9.00% | # Change-11.00% |
| Stck Ticker33734Y109 | Stock NameFIRST TR EXCHANGE-TRADED ALP | $ Position$5,070,206 | % Position2.00% | $ Change-3.00% | # Change-8.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,399,783 | % Position1.00% | $ Change212.00% | # Change245.00% |