| As of Date | 03/06/2026 |
| Registration | SEC, Approved, 04/09/2012 |
| ADV Location | TAMPA, FL, United States |
| Contact Info | 813 xxxxxxx |
| Websites |
| AUM* | 456,772,774 32% |
| of that, discretionary | 456,772,774 32% |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 3 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,139,084 21% |
| % High Net Worth | 42.31% 13% |
| 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
- 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 PINE VALLEY INVESTMENTS | Hedge Fund124.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.0m | AUM2.7b | #Funds2 | |
| Adviser TRINITY 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- | AUM399.2m | #Funds- | |
| Adviser CHARLES D. HYMAN & COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser CASSADY SCHILLER 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- | AUM517.4m | #Funds- | |
| Adviser PRISM FINANCIAL GROUP, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser GOULD 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- | AUM1.0b | #Funds- | |
| Adviser KENNEDY WEALTH & TAX MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.5m | #Funds- | |
| Adviser MAI CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund330.6m | Real Estate Fund510.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund500.0m | Total Private Fund GAV1.3b | AUM52.1b | #Funds35 | |
| Adviser INTEGRITY INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM394.3m | #Funds- | |
| Adviser STRATEGENT FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM374.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$17,248,693 | % Position6.00% | $ Change-12.00% | # Change-2.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$12,586,886 | % Position4.00% | $ Change21.00% | # Change-22.00% |
| Stck Ticker46641Q837 | Stock NameJPMORGAN | $ Position$11,788,901 | % Position4.00% | $ Change18.00% | # Change18.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$11,367,555 | % Position4.00% | $ Change-16.00% | # Change10.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,005,927 | % Position3.00% | $ Change-8.00% | # Change-1.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$9,901,887 | % Position3.00% | $ Change1.00% | # Change-10.00% |
| Stck Ticker46654Q773 | Stock NameJPMORGAN LTD | $ Position$9,651,720 | % Position3.00% | $ Change58.00% | # Change58.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES | $ Position$9,182,797 | % Position3.00% | $ Change15.00% | # Change-2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,545,709 | % Position3.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS | $ Position$8,506,436 | % Position3.00% | $ Change-5.00% | # Change-2.00% |