| As of Date | 05/26/2026 |
| Registration | SEC, Approved, 02/06/2020 |
| ADV Location | TARRYTOWN, NY, United States |
| Contact Info | (91 xxxxxxx |
| Websites |
| AUM* | 1,370,368,948 68% |
| of that, discretionary | 1,363,463,539 70% |
| Number of Employees | 32 33% |
| of those in investment advisory functions | 19 27% |
| Private Fund GAV* | 0 |
| Avg Account Size | 307,948 33% |
| % High Net Worth | 18.47% 40% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- 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 NVEST FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM688.3m | #Funds- | |
| Adviser OVERRIDGE WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM368.2m | #Funds- | |
| Adviser EVERGREEN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM522.8m | #Funds- | |
| Adviser FOCUS FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.8b | #Funds- | |
| Adviser RIK SAYLOR FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.2m | #Funds- | |
| Adviser GLOBAL TRUST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM450.2m | #Funds- | |
| Adviser EAGLESTONE WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM197.7m | #Funds- | |
| Adviser LUTHER FOREST WEALTH ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM98.6m | #Funds- | |
| Adviser 3D/L 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- | AUM574.1m | #Funds- | |
| Adviser JOHN E. SESTINA AND COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM744.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$66,958,606 | % Position6.00% | $ Change-11.00% | # Change-13.00% |
| Stck Ticker81369Y506 | Stock NameSELECT SECTOR SPDR TR | $ Position$31,539,953 | % Position3.00% | $ Change-21.00% | # Change-32.00% |
| Stck Ticker81369Y209 | Stock NameSELECT SECTOR SPDR TR | $ Position$31,919,430 | % Position3.00% | $ Change | # Change |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$29,062,256 | % Position3.00% | $ Change364.00% | # Change373.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$37,420,775 | % Position3.00% | $ Change2196.00% | # Change2248.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$33,543,723 | % Position3.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$30,922,507 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$36,848,217 | % Position3.00% | $ Change-56.00% | # Change-56.00% |
| Stck Ticker69344A107 | Stock NamePGIM ETF TR | $ Position$21,237,938 | % Position2.00% | $ Change40.00% | # Change41.00% |
| Stck Ticker88521L207 | Stock NameTHORNBURG ETF TR | $ Position$24,594,480 | % Position2.00% | $ Change55.00% | # Change60.00% |