| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 03/23/2016 |
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| ADV Location | KNOXVILLE, TN, United States |
| Contact Info | 865 xxxxxxx |
| Websites |
| AUM* | 337,080,829 15% |
| of that, discretionary | 337,080,829 15% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 451,851 28% |
| % High Net Worth | 17.20% -19% |
| 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
- Pension consulting services
- Educational seminars/workshops
- 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 ROUND ROCK ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM906.7m | #Funds- | |
| Adviser PURE FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.1b | #Funds- | |
| Adviser GEN FINANCIAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM331.8m | #Funds- | |
| Adviser VICKERMAN 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- | AUM632.3m | #Funds- | |
| Adviser FRAZIER FINANCIAL 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 INFINITY WEALTH COUNSEL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM151.9m | #Funds- | |
| Adviser WINDSOR WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser PROSPERITY PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM543.2m | #Funds- | |
| Adviser HUBBELL STRICKLAND 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- | AUM617.9m | #Funds- | |
| Adviser INTEGRAS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM244.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524102 | Stock NameSCHWAB U.S. BROAD MARKET ETF | $ Position$22,150,774 | % Position16.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker808524805 | Stock NameSCHWAB INTERNATIONAL EQUITY ETF | $ Position$12,169,374 | % Position9.00% | $ Change9.00% | # Change-3.00% |
| Stck Ticker464288646 | Stock NameISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $ Position$5,700,166 | % Position4.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker808524839 | Stock NameSCHWAB US AGGREGATE BOND ETF | $ Position$4,980,021 | % Position4.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker922908553 | Stock NameVANGUARD REAL ESTATE ETF | $ Position$4,550,841 | % Position3.00% | $ Change3.00% | # Change-5.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CAP STK CL A | $ Position$3,671,449 | % Position3.00% | $ Change20.00% | # Change-3.00% |
| Stck Ticker680033107 | Stock NameOLD NATL BANCORP IND COM | $ Position$3,723,721 | % Position3.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES I | $ Position$3,330,775 | % Position2.00% | $ Change34.00% | # Change5.00% |
| Stck Ticker808524300 | Stock NameSCHWAB U.S. LARGE-CAP GROWTH ETF | $ Position$2,510,431 | % Position2.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker808524409 | Stock NameSCHWAB U.S. LARGE-CAP VALUE ETF | $ Position$2,181,931 | % Position2.00% | $ Change11.00% | # Change-3.00% |