| As of Date | 04/03/2026 |
| Registration | SEC, Approved, 02/07/2013 |
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| ADV Location | PALM DESERT, CA, United States |
| Contact Info | 760 xxxxxxx |
| Websites |
| AUM* | 822,156,813 26% |
| of that, discretionary | 811,526,976 26% |
| Number of Employees | 9 -10% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,001,409 12% |
| % High Net Worth | 56.44% -6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Other investment advisers
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Commissions
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 WHITE OAKS WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM618.3m | #Funds- | |
| Adviser WEALTHSPIRE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM34.3b | #Funds- | |
| Adviser PORTLAND 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- | AUM1.2b | #Funds- | |
| Adviser O'BRIEN 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- | AUM1.1b | #Funds- | |
| Adviser LEJEUNE PUETZ INVESTMENT COUNSEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM342.0m | #Funds- | |
| Adviser CAMDEN FINANCIAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM157.0m | #Funds- | |
| Adviser MADISON WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser BILTMORE 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- | AUM439.6m | #Funds- | |
| Adviser AVIANCE CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser COLLECTIVE FAMILY OFFICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM533.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$47,095,109 | % Position8.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker808524854 | Stock NameSCHWAB STRATEGIC TR | $ Position$44,093,738 | % Position7.00% | $ Change9.00% | # Change10.00% |
| Stck Ticker808524862 | Stock NameSCHWAB STRATEGIC TR | $ Position$44,970,680 | % Position7.00% | $ Change8.00% | # Change8.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$39,542,082 | % Position6.00% | $ Change18.00% | # Change2.00% |
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$25,168,389 | % Position4.00% | $ Change14.00% | # Change2.00% |
| Stck Ticker78464A664 | Stock NameSPDR SERIES TRUST | $ Position$18,895,751 | % Position3.00% | $ Change13.00% | # Change13.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$20,905,099 | % Position3.00% | $ Change1.00% | # Change-11.00% |
| Stck Ticker46434G764 | Stock NameISHARES INC | $ Position$17,029,386 | % Position3.00% | $ Change24.00% | # Change-5.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$10,491,668 | % Position2.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker46429B747 | Stock NameISHARES TR | $ Position$10,665,606 | % Position2.00% | $ Change | # Change |