| As of Date | 03/18/2026 |
| Registration | SEC, Approved, 02/26/2015 |
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| ADV Location | WEST CHESTER, PA, United States |
| Contact Info | 484 xxxxxxx |
| Websites |
| AUM* | 397,315,080 32% |
| of that, discretionary | 397,206,336 32% |
| Number of Employees | 7 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 513,327 11% |
| % High Net Worth | 32.02% 7% |
| 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
- Hourly charges
- 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 BRIO FINANCIAL GROUP | 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- | |
| Adviser TANDEM FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM541.8m | #Funds- | |
| Adviser NAPLES MONEY MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM164.4m | #Funds- | |
| Adviser PARAGON WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.6m | Total Private Fund GAV11.0m | AUM153.4m | #Funds2 | |
| Adviser BENTOAK CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM969.8m | #Funds- | |
| Adviser UNITED CAPITAL FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.6b | #Funds- | |
| Adviser ATLAS BROWN | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM605.2m | #Funds- | |
| Adviser MAINSTAY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.3b | #Funds- | |
| Adviser MADRONA FINANCIAL & CPAS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM691.8m | #Funds- | |
| Adviser LFA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM351.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker921910816 | Stock NameVANGUARD WORLD FD | $ Position$40,354,177 | % Position11.00% | $ Change18.00% | # Change392.00% |
| Stck Ticker922042775 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$32,724,987 | % Position9.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker922908652 | Stock NameVANGUARD INDEX FDS | $ Position$33,051,805 | % Position9.00% | $ Change19.00% | # Change-1.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$20,373,439 | % Position5.00% | $ Change18.00% | # Change500.00% |
| Stck Ticker921937819 | Stock NameVANGUARD BD INDEX FDS | $ Position$13,849,059 | % Position4.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$15,059,516 | % Position4.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker46434V621 | Stock NameISHARES TR | $ Position$15,110,476 | % Position4.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker922908595 | Stock NameVANGUARD INDEX FDS | $ Position$15,509,130 | % Position4.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker92203J407 | Stock NameVANGUARD CHARLOTTE FDS | $ Position$10,393,360 | % Position3.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker46435U853 | Stock NameISHARES TR | $ Position$11,112,034 | % Position3.00% | $ Change2.00% | # Change2.00% |