| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 03/27/2014 |
| ADV Location | CHARLOTTE, NC, United States |
| Contact Info | 855 xxxxxxx |
| Websites |
| AUM* | 1,726,325,664 53% |
| of that, discretionary | 1,726,325,664 53% |
| Number of Employees | 8 -33% |
| of those in investment advisory functions | 8 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 21,705 36% |
| % High Net Worth | 0.07% 120% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 USA FINANCIAL EXCHANGE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser COMPASS RETIREMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM111.9m | #Funds- | |
| Adviser SOFI WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser HUMAN INTEREST ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.1b | #Funds- | |
| Adviser WE ALLIANCE 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- | AUM233.1m | #Funds- | |
| Adviser TANDEM INVESTMENT ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.5b | #Funds- | |
| Adviser SLAGLE FINANCIAL, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM411.7m | #Funds- | |
| Adviser BLACKRIDGE 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- | AUM370.3m | #Funds- | |
| Adviser GLOBAL AUTOTRADING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.3m | #Funds- | |
| Adviser HUNTINGTON FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.9b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$334,010,079 | % Position22.00% | $ Change-1.00% | # Change4.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX MANAGED INTL | $ Position$292,034,075 | % Position20.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker92203J407 | Stock NameVANGUARD CHARLOTTE FDS | $ Position$122,040,624 | % Position8.00% | $ Change7.00% | # Change8.00% |
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$102,135,476 | % Position7.00% | $ Change6.00% | # Change7.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$98,606,579 | % Position7.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$76,617,569 | % Position5.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker92206C771 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$68,182,274 | % Position5.00% | $ Change7.00% | # Change8.00% |
| Stck Ticker464288638 | Stock NameISHARES TR | $ Position$60,111,616 | % Position4.00% | $ Change7.00% | # Change8.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$51,224,821 | % Position3.00% | $ Change7.00% | # Change4.00% |
| Stck Ticker46435G425 | Stock NameISHARES TR | $ Position$49,242,789 | % Position3.00% | $ Change-1.00% | # Change4.00% |