Adviser Profile

As of Date 05/14/2026
Registration SEC, Approved, 04/13/2015
ADV Location GROTON, CT, United States
Contact Info (86 xxxxxxx
Websites
AUM* 354,203,133 46%
of that, discretionary 291,996,816 51%
Number of Employees 5 -17%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 389,234 28%
% High Net Worth 40.27% 13%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

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

Reported AUM

292M 250M 209M 167M 125M 83M 42M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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 PARK EDGE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM522.5m #Funds-
Adviser SAXON FINANCIAL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM679.1m #Funds-
Adviser QUANTUM FINANCIAL ADVISORS INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM557.5m #Funds-
Adviser CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM14.4b #Funds-
Adviser SCOTT WHITE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM128.3m #Funds-
Adviser COLLIER FINANCIAL, INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM160.5m #Funds-
Adviser AMARA FINANCIAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM250.5m #Funds-
Adviser MACK INVESTMENT SECURITIES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM302.6m #Funds-
Adviser PEAK 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- AUM165.2m #Funds-
Adviser AXIOM ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM899.6m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$27,335,695 % Position12.00% $ Change3.00% # Change4.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$20,630,661 % Position9.00% $ Change-3.00% # Change-4.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$19,390,129 % Position8.00% $ Change-2.00% # Change-4.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$13,867,817 % Position6.00% $ Change3.00% # Change0.00%
Stck Ticker808524607 Stock NameSCHWAB STRATEGIC TR $ Position$11,420,392 % Position5.00% $ Change6.00% # Change4.00%
Stck Ticker808524409 Stock NameSCHWAB STRATEGIC TR $ Position$9,021,806 % Position4.00% $ Change115.00% # Change109.00%
Stck Ticker808524508 Stock NameSCHWAB STRATEGIC TR $ Position$10,285,352 % Position4.00% $ Change0.00% # Change-3.00%
Stck Ticker808524714 Stock NameSCHWAB STRATEGIC TR $ Position$9,235,687 % Position4.00% $ Change48.00% # Change49.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$10,529,155 % Position4.00% $ Change-2.00% # Change10.00%
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$6,595,988 % Position3.00% $ Change43.00% # Change40.00%

Brochure Summary