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Adviser Profile

AUM* 182,520,893 33%
of that, discretionary 182,520,893 33%
Number of Employees 3 -25%
of those in investment advisory functions 3 50%
Private Fund GAV* 0
Avg Account Size 260,001 10%
% High Net Worth 11.36% 523%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

183M 156M 130M 104M 78M 52M 26M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Adviser SILVER OAK SECURITIES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.4b #Funds-
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Adviser GOLDSTONE FINANCIAL GROUP, 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-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$13,090,219 % Position11.00% $ Change-8.00% # Change-3.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$10,223,668 % Position9.00% $ Change-9.00% # Change-1.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$7,879,154 % Position7.00% $ Change2.00% # Change0.00%
Stck Ticker46429B663 Stock NameISHARES TR $ Position$8,249,207 % Position7.00% $ Change10.00% # Change-1.00%
Stck Ticker464287168 Stock NameISHARES TR $ Position$4,119,129 % Position4.00% $ Change11.00% # Change3.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$3,233,776 % Position3.00% $ Change2.00% # Change-1.00%
Stck Ticker464287150 Stock NameISHARES TR $ Position$3,147,039 % Position3.00% $ Change-6.00% # Change-2.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$3,831,006 % Position3.00% $ Change1.00% # Change2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,762,138 % Position2.00% $ Change-6.00% # Change1.00%
Stck Ticker46429B747 Stock NameISHARES TR $ Position$2,617,914 % Position2.00% $ Change10071.00% # Change194.00%

Brochure Summary