| As of Date | 10/05/2026 |
| Registration | SEC, Approved, 07/11/2016 |
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| ADV Location | HARRISBURG, PA, United States |
| Contact Info | 717 xxxxxxx |
| Websites |
| AUM* | 411,657,820 56% |
| of that, discretionary | 404,564,409 56% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 4 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 300,042 44% |
| % High Net Worth | 5.10% -24% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Educational seminars/workshops
- 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 KEUDELL MORRISON 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- | AUM921.5m | #Funds- | |
| Adviser BEACON WEALTH CONSULTANTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM278.3m | #Funds- | |
| Adviser EVART, YOUNG & HOBBS INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM269.9m | #Funds- | |
| Adviser RIVERPLACE 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- | AUM267.4m | #Funds- | |
| Adviser ANEW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM67.8m | #Funds- | |
| Adviser WESTEND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser D.B. ROOT & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM952.4m | #Funds- | |
| Adviser PRENTISS SMITH & COMPANY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM453.1m | #Funds- | |
| Adviser FINANCIAL SENSE ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM835.6m | #Funds- | |
| Adviser PLANNED ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM385.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$73,653,672 | % Position18.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$19,941,867 | % Position5.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$21,992,522 | % Position5.00% | $ Change33.00% | # Change6.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$15,717,735 | % Position4.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$11,858,365 | % Position3.00% | $ Change21.00% | # Change10.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$13,680,221 | % Position3.00% | $ Change4.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$14,020,082 | % Position3.00% | $ Change-2.00% | # Change-3.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$11,556,543 | % Position3.00% | $ Change30.00% | # Change6.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$12,030,227 | % Position3.00% | $ Change20.00% | # Change-1.00% |
| Stck Ticker22788C105 | Stock NameCROWDSTRIKE HLDGS INC | $ Position$11,054,847 | % Position3.00% | $ Change93.00% | # Change-1.00% |