| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 08/27/2013 |
| ADV Location | CLEARWATER, FL, United States |
| Contact Info | 727 xxxxxxx |
| Websites |
| AUM* | 901,606,202 18% |
| of that, discretionary | 899,372,003 20% |
| Number of Employees | 10 -9% |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 0 |
| Avg Account Size | 459,066 21% |
| % High Net Worth | 49.20% 8% |
| 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
- Selection of other advisers
- Educational seminars/workshops
- 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 FLYNN ZITO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM773.9m | #Funds- | |
| Adviser COZAD ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser CHARLESTON FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM262.4m | #Funds- | |
| Adviser LINCOLN CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM418.3m | #Funds- | |
| Adviser PERSONAL FINANCIAL SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.6m | #Funds- | |
| Adviser SORTINO ADVISORY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.6m | #Funds- | |
| Adviser WESTVIEW INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM228.6m | #Funds- | |
| Adviser SIGNALPOINT 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- | AUM522.3m | #Funds- | |
| Adviser BARKER FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.4m | #Funds- | |
| Adviser ARETE WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker72201R833 | Stock NamePIMCO ETF TR | $ Position$4,595,096 | % Position7.00% | $ Change-90.00% | # Change-90.00% |
| Stck Ticker81369Y605 | Stock NameSELECT SECTOR SPDR TR | $ Position$2,647,630 | % Position4.00% | $ Change-92.00% | # Change-93.00% |
| Stck Ticker78464A763 | Stock NameSPDR SERIES TRUST | $ Position$2,577,834 | % Position4.00% | $ Change-91.00% | # Change-92.00% |
| Stck Ticker025072109 | Stock NameAMERICAN CENTY ETF TR | $ Position$2,623,003 | % Position4.00% | $ Change-92.00% | # Change-92.00% |
| Stck Ticker19762B202 | Stock NameCOLUMBIA ETF TR II | $ Position$2,591,855 | % Position4.00% | $ Change-92.00% | # Change-93.00% |
| Stck Ticker33738R118 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$2,522,258 | % Position4.00% | $ Change-90.00% | # Change-91.00% |
| Stck Ticker33738D309 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$2,911,188 | % Position4.00% | $ Change-92.00% | # Change-92.00% |
| Stck Ticker46137V506 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$2,633,913 | % Position4.00% | $ Change-90.00% | # Change-91.00% |
| Stck Ticker47103U845 | Stock NameJANUS DETROIT STR TR | $ Position$2,928,957 | % Position4.00% | $ Change-92.00% | # Change-92.00% |
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$2,152,974 | % Position3.00% | $ Change-87.00% | # Change-87.00% |