Adviser Profile

AUM* 1,077,317,886 20%
of that, discretionary 1,048,655,414 21%
Number of Employees 12 9%
of those in investment advisory functions 9 29%
Private Fund GAV* 0
Avg Account Size 387,803 11%
% High Net Worth 53.20% -15%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 899M 749M 599M 449M 300M 150M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FISCHER CUNNANE & ASSOCIATES LTD Filing Date01/28/2026 Form ADV-E View Report
Accounting Firm Name FISCHER CUNNANE & ASSOCIATES LTD Filing Date04/30/2025 Form ADV-E View Report
Accounting Firm Name FISCHER CUNNANE & ASSOCIATES LTD Filing Date10/27/2023 Form ADV-E View Report

Similar advisers

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 ABACUS PLANNING GROUP, INC. Hedge Fund- Liquidity Fund- Private Equity Fund12.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.0m AUM2.2b #Funds5
Adviser ALLIUM 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- AUM733.5m #Funds-
Adviser SAGE RHINO CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM883.7m #Funds-
Adviser FORT SHERIDAN ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.0b #Funds1
Adviser WEST END 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- AUM170.4m #Funds-
Adviser EMERALD ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM941.4m #Funds-
Adviser THE FINANCIAL ADVISORY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.2b #Funds-
Adviser 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- AUM233.4m #Funds-
Adviser SOURCE 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- AUM519.5m #Funds-
Adviser PARKWORTH WEALTH MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM178.8m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$217,088,551 % Position27.00% $ Change-5.00% # Change-1.00%
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$114,584,720 % Position14.00% $ Change-7.00% # Change-9.00%
Stck Ticker02072L102 Stock NameEA SERIES TRUST $ Position$88,758,834 % Position11.00% $ Change18.00% # Change10.00%
Stck Ticker33738R712 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$91,248,636 % Position11.00% $ Change-11.00% # Change-8.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$59,522,734 % Position7.00% $ Change3.00% # Change2.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$47,358,249 % Position6.00% $ Change30.00% # Change27.00%
Stck Ticker88521L207 Stock NameTHORNBURG ETF TR $ Position$14,868,497 % Position2.00% $ Change5.00% # Change6.00%
Stck Ticker670346105 Stock NameNUCOR CORP $ Position$12,929,199 % Position2.00% $ Change-6.00% # Change-10.00%
Stck Ticker46435GAA0 Stock NameISHARES TR $ Position$14,687,029 % Position2.00% $ Change3.00% # Change3.00%
Stck Ticker46435UAA9 Stock NameISHARES TR $ Position$14,886,989 % Position2.00% $ Change16.00% # Change16.00%

Brochure Summary