| As of Date | 01/20/2026 |
| Registration | SEC, Approved, 02/16/2021 |
| ADV Location | RALEIGH, NC, United States |
| Contact Info | 919 xxxxxxx |
| Websites |
| AUM* | 308,321,846 36% |
| of that, discretionary | 306,329,055 36% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 339,562 28% |
| % High Net Worth | 12.00% 119% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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 INTRINSIC INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM129.4m | #Funds- | |
| Adviser ARBOR FINANCIAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM122.2m | #Funds- | |
| Adviser OXINAS PARTNERS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM391.0m | #Funds- | |
| Adviser HEMMING& 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- | AUM292.6m | #Funds- | |
| Adviser INVESTOR FAN | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM787.4m | #Funds- | |
| Adviser NEWSQUARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser THE LEWIS FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM482.4m | #Funds- | |
| Adviser CANON CAPITAL INVESTMENT ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM210.5m | #Funds- | |
| Adviser CANNON WEALTH MANAGEMENT SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM245.2m | #Funds- | |
| Adviser CHOICE 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- | AUM323.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$165,848,975 | % Position53.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$38,448,669 | % Position12.00% | $ Change-3.00% | # Change3.00% |
| Stck Ticker808524854 | Stock NameSCHWAB STRATEGIC TR | $ Position$34,359,368 | % Position11.00% | $ Change-3.00% | # Change1.00% |
| Stck Ticker922042775 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$23,729,337 | % Position8.00% | $ Change8.00% | # Change9.00% |
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$12,195,932 | % Position4.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker464287457 | Stock NameISHARES TR | $ Position$9,942,108 | % Position3.00% | $ Change15.00% | # Change16.00% |
| Stck Ticker922907746 | Stock NameVANGUARD MUN BD FDS | $ Position$8,845,009 | % Position3.00% | $ Change-3.00% | # Change4.00% |
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$4,867,000 | % Position2.00% | $ Change19.00% | # Change19.00% |
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$4,811,474 | % Position2.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,907,887 | % Position1.00% | $ Change14.00% | # Change-1.00% |