| As of Date | 02/25/2026 |
| Registration | SEC, Approved, 08/19/2011 |
| ADV Location | REDLANDS, CA, United States |
| Contact Info | (90 xxxxxxx |
| Websites |
| AUM* | 663,058,489 0% |
| of that, discretionary | 663,058,489 0% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 314,246 -9% |
| % High Net Worth | 21.27% -2% |
| 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
- Pension consulting services
- 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 INVESTMENT MANAGEMENT OF VIRGINIA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM571.4m | #Funds- | |
| Adviser ARCHFORD CAPITAL STRATEGIES, 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 LEGACY FINANCIAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser MAYFLOWER ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6m | AUM5.8b | #Funds2 | |
| Adviser OBJECTIVITY SQUARED WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.8m | #Funds- | |
| Adviser INDEX FUND ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.9b | #Funds- | |
| Adviser MERIDIAN WEALTH PARTNERS, 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- | |
| Adviser PINNACLE PORTFOLIO ADVISORS | 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 PREMIER PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM263.5m | #Funds- | |
| Adviser KILNER CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM336.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$16,693,256 | % Position4.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$16,283,354 | % Position4.00% | $ Change-10.00% | # Change-2.00% |
| Stck Ticker78464A508 | Stock NameSPDR SERIES TRUST | $ Position$12,412,950 | % Position3.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$7,355,175 | % Position2.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$6,949,617 | % Position2.00% | $ Change-4.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,941,142 | % Position2.00% | $ Change-26.00% | # Change-3.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$2,263,756 | % Position1.00% | $ Change12.00% | # Change3.00% |
| Stck Ticker78464A839 | Stock NameSPDR SERIES TRUST | $ Position$5,490,342 | % Position1.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$4,998,263 | % Position1.00% | $ Change-16.00% | # Change-3.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$4,241,306 | % Position1.00% | $ Change9.00% | # Change-2.00% |