| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 11/14/2019 |
| ADV Location | ROGERS, AR, United States |
| Contact Info | (47 xxxxxxx |
| Websites |
| AUM* | 964,960,000 22% |
| of that, discretionary | 964,960,000 22% |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 746,873 -2% |
| % High Net Worth | 45.21% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
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 SJS INVESTMENT SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser FIRST FIDUCIARY INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM565.5m | #Funds- | |
| Adviser PERRITT 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- | AUM279.8m | #Funds- | |
| Adviser REDSTONE ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM490.6m | #Funds- | |
| Adviser CLEARVIEW FINANCIAL PARTNERS | 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 MARIN 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- | AUM388.8m | #Funds- | |
| Adviser FREEDOM FAMILY OFFICE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.1m | #Funds- | |
| Adviser SELWAY ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM315.2m | #Funds- | |
| Adviser VISTICA 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- | AUM260.1m | #Funds- | |
| Adviser AZZAD ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker931142103 | Stock NameWALMART INC COM | $ Position$243,919,290 | % Position34.00% | $ Change-11.00% | # Change-2.00% |
| Stck Ticker445658107 | Stock NameHUNT J B TRANS SVCS INC COM | $ Position$110,076,900 | % Position15.00% | $ Change39.00% | # Change2.00% |
| Stck Ticker254067101 | Stock NameDILLARDS INC CL A | $ Position$25,939,081 | % Position4.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC CL A | $ Position$27,115,575 | % Position4.00% | $ Change-8.00% | # Change-7.00% |
| Stck Ticker78462F103 | Stock NameSTATE STREET SPDR S&P 500 ETF | $ Position$19,359,360 | % Position3.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$20,076,186 | % Position3.00% | $ Change4.00% | # Change-9.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION COM | $ Position$12,747,700 | % Position2.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$3,606,312 | % Position1.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker46641Q332 | Stock NameJPMORGAN EQUITY PREMIUM INCOME ETF | $ Position$3,853,092 | % Position1.00% | $ Change10.00% | # Change11.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $ Position$3,974,060 | % Position1.00% | $ Change17.00% | # Change17.00% |