| As of Date | 03/05/2026 |
| Registration | SEC, Approved, 11/03/2014 |
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| ADV Location | CORONA, CA, United States |
| Contact Info | 844 xxxxxxx |
| Websites |
| AUM* | 668,641,467 2% |
| of that, discretionary | 668,641,467 0% |
| Number of Employees | 9 |
| of those in investment advisory functions | 6 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,163,888 85% |
| % High Net Worth | 78.48% 62% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- A percentage of assets under your management
- 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 MONTAG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser NEWPORT CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8m | AUM1.3b | #Funds1 | |
| Adviser BAYSHORE WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM740.1m | #Funds- | |
| Adviser PRIVATE CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.4m | #Funds- | |
| Adviser PERFORMANCE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser TARBOX FAMILY OFFICE, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM953.7m | #Funds- | |
| Adviser AFT, FORSYTH AND COMPANY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM258.6m | #Funds- | |
| Adviser SAND HILL 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- | AUM4.4b | #Funds- | |
| Adviser HENRY H. ARMSTRONG ASSOCIATES, INC. | 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 SIGNET INVESTMENT ADVISORY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM394.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$209,361,093 | % Position32.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$88,275,958 | % Position13.00% | $ Change9.00% | # Change9.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$74,479,744 | % Position11.00% | $ Change35.00% | # Change6.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$50,067,914 | % Position8.00% | $ Change11.00% | # Change4.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$29,803,687 | % Position4.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$28,884,737 | % Position4.00% | $ Change3.00% | # Change-4.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$11,960,591 | % Position2.00% | $ Change-16.00% | # Change-28.00% |
| Stck Ticker921937819 | Stock NameVANGUARD BD INDEX FDS | $ Position$13,461,387 | % Position2.00% | $ Change-7.00% | # Change-7.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$13,122,506 | % Position2.00% | $ Change-10.00% | # Change-13.00% |
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$14,366,830 | % Position2.00% | $ Change-3.00% | # Change-3.00% |