| As of Date | 08/31/2026 |
| Registration | SEC, Approved, 06/08/2018 |
| ADV Location | TULSA, OK, United States |
| Contact Info | 918 xxxxxxx |
| Websites |
| AUM* | 529,365,864 22% |
| of that, discretionary | 456,734,801 12% |
| Number of Employees | 6 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 474,768 -3% |
| % High Net Worth | 30.95% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date01/14/2026 | Form ADV-E View Report |
| 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 AFFINITY CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM851.3m | #Funds- | |
| Adviser PILLAR 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- | AUM296.2m | #Funds- | |
| Adviser JAMISON PRIVATE 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- | AUM1.1b | #Funds- | |
| Adviser LANDMARK 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- | AUM503.7m | #Funds- | |
| Adviser ILLUMINATION WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM471.1m | #Funds- | |
| Adviser CHEMISTRY 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- | AUM1.3b | #Funds- | |
| Adviser BUCKINGHAM STRATEGIC WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.5b | #Funds- | |
| Adviser HAMILTON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund18.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2m | AUM4.9b | #Funds2 | |
| Adviser CLEARLOGIC FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM425.2m | #Funds- | |
| Adviser FIDUCIARY FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM293.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$26,706,874 | % Position7.00% | $ Change7.00% | # Change-6.00% |
| Stck Ticker46436E528 | Stock NameISHARES TR | $ Position$26,881,923 | % Position7.00% | $ Change6.00% | # Change7.00% |
| Stck Ticker46435GAA0 | Stock NameISHARES TR | $ Position$26,401,590 | % Position7.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker199908104 | Stock NameCOMFORT SYS USA INC | $ Position$24,653,476 | % Position6.00% | $ Change49.00% | # Change4.00% |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$23,337,901 | % Position6.00% | $ Change0.00% | # Change-3.00% |
| Stck Ticker46436E312 | Stock NameISHARES TR | $ Position$19,499,759 | % Position5.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker464288448 | Stock NameISHARES TR | $ Position$11,412,741 | % Position3.00% | $ Change-3.00% | # Change-1.00% |
| Stck Ticker808524730 | Stock NameSCHWAB STRATEGIC TR | $ Position$13,404,361 | % Position3.00% | $ Change8.00% | # Change5.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$11,611,392 | % Position3.00% | $ Change-15.00% | # Change-7.00% |
| Stck Ticker025072802 | Stock NameAMERICAN CENTY ETF TR | $ Position$7,582,092 | % Position2.00% | $ Change2.00% | # Change-1.00% |