| As of Date | 06/30/2026 |
| Registration | SEC, Approved, 11/09/2020 |
| ADV Location | BELLEVUE, WA, United States |
| Contact Info | 425 xxxxxxx |
| Websites |
| AUM* | 1,941,526,044 19% |
| of that, discretionary | 1,941,526,044 19% |
| Number of Employees | 46 12% |
| of those in investment advisory functions | 32 19% |
| Private Fund GAV* | 0 |
| Avg Account Size | 472,736 0% |
| % High Net Worth | 44.52% -3% |
| 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- 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 FINANCIAL ADVISORY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM377.8m | #Funds- | |
| Adviser MONTEREY PRIVATE WEALTH, 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 L & S ADVISORS, INC | 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 BUFFINGTON MOHR MCNEAL | 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 JACOBI 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- | AUM2.6b | #Funds- | |
| Adviser LEVIN CAPITAL STRATEGIES, L.P. | Hedge Fund20.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.9m | AUM1.7b | #Funds1 | |
| Adviser CIG ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV3.6m | AUM192.5m | #Funds1 | |
| Adviser AVIOR 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- | AUM6.5b | #Funds- | |
| Adviser ALLEGHENY FINANCIAL GROUP | Hedge Fund153.8m | Liquidity Fund- | Private Equity Fund21.2m | Real Estate Fund1.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.8m | AUM5.6b | #Funds18 | |
| Adviser HUNTER ASSOCIATES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.0m | Total Private Fund GAV6.0m | AUM1.3b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$61,116,537 | % Position5.00% | $ Change104.00% | # Change893.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$54,626,668 | % Position5.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$40,944,015 | % Position4.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker61774R767 | Stock NameMORGAN STANLEY ETF TRUST | $ Position$47,077,625 | % Position4.00% | $ Change10.00% | # Change11.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$42,601,103 | % Position4.00% | $ Change26.00% | # Change1.00% |
| Stck Ticker006212104 | Stock NameADAMS DIVERSIFIED EQUITY FD | $ Position$28,861,439 | % Position3.00% | $ Change25.00% | # Change7.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$39,014,854 | % Position3.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker09290C780 | Stock NameBLACKROCK ETF TRUST | $ Position$33,354,379 | % Position3.00% | $ Change | # Change |
| Stck Ticker37960A370 | Stock NameGLOBAL X FDS | $ Position$30,691,492 | % Position3.00% | $ Change11.00% | # Change3.00% |
| Stck Ticker555927508 | Stock NameNOMURA ETF TR | $ Position$31,691,256 | % Position3.00% | $ Change59.00% | # Change-2.00% |