| As of Date | 02/17/2026 |
| Registration | SEC, Approved, 02/25/2015 |
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| ADV Location | TEMPE, AZ, United States |
| Contact Info | 480 xxxxxxx |
| Websites |
| AUM* | 439,606,710 25% |
| of that, discretionary | 439,606,710 25% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 687,960 9% |
| % High Net Worth | 30.77% -16% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 PORTLAND 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- | AUM1.2b | #Funds- | |
| Adviser NBS FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM273.3m | #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 ML&R 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- | AUM1.8b | #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 LEJEUNE PUETZ INVESTMENT COUNSEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM342.0m | #Funds- | |
| Adviser FLC CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM822.2m | #Funds- | |
| Adviser WEST FINANCIAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM674.2m | #Funds- | |
| Adviser COLLECTIVE FAMILY OFFICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM533.4m | #Funds- | |
| Adviser WHITE OAKS 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- | AUM618.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81369Y704 | Stock NameSELECT SECTOR SPDR TR | $ Position$34,468,911 | % Position12.00% | $ Change-1.00% | # Change-5.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$29,054,862 | % Position10.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker81369Y209 | Stock NameSELECT SECTOR SPDR TR | $ Position$25,627,404 | % Position9.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker81369Y407 | Stock NameSELECT SECTOR SPDR TR | $ Position$21,148,484 | % Position8.00% | $ Change-11.00% | # Change-2.00% |
| Stck Ticker72201R874 | Stock NamePIMCO ETF TR | $ Position$21,114,769 | % Position8.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker72201R577 | Stock NamePIMCO ETF TR | $ Position$18,519,977 | % Position7.00% | $ Change2935.00% | # Change2928.00% |
| Stck Ticker81369Y308 | Stock NameSELECT SECTOR SPDR TR | $ Position$15,940,167 | % Position6.00% | $ Change7.00% | # Change2.00% |
| Stck Ticker81369Y886 | Stock NameSELECT SECTOR SPDR TR | $ Position$13,738,097 | % Position5.00% | $ Change4.00% | # Change-4.00% |
| Stck Ticker464288521 | Stock NameISHARES TR | $ Position$13,216,651 | % Position5.00% | $ Change8.00% | # Change4.00% |
| Stck Ticker81369Y506 | Stock NameSELECT SECTOR SPDR TR | $ Position$11,379,810 | % Position4.00% | $ Change24.00% | # Change-9.00% |