Adviser Profile
| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 04/19/2021 |
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| Former registrations | |
| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 238,468,507 20% |
| of that, discretionary | 238,468,507 20% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 257,248 17% |
| % High Net Worth | 19.28% 13% |
| SMA’s | Yes |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Other
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Reported AUM
238M
204M
170M
136M
102M
68M
34M
2021
2022
2023
2024
2025
2026
Private Funds
No private funds
Employees
Similar advisers
| 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 HRC 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- | AUM487.4m | #Funds- | |
| Adviser FFP 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- | AUM301.1m | #Funds- | |
| Adviser WELLINGTON INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM261.4m | #Funds- | |
| Adviser STRATEGIC BLUEPRINT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser FINGERLAKES 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- | AUM285.4m | #Funds- | |
| Adviser INTEGRITY WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.9m | #Funds- | |
| Adviser GRAYSTONE PARTNERS 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- | AUM297.3m | #Funds- | |
| Adviser VALICENTI ADVISORY SERVICES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM820.0m | #Funds- | |
| Adviser CENTERPOINT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM731.9m | #Funds- | |
| Adviser BAY COLONY ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$64,080,191 | % Position26.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$50,156,436 | % Position20.00% | $ Change-10.00% | # Change-5.00% |
| Stck Ticker922042742 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$32,243,740 | % Position13.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$19,986,043 | % Position8.00% | $ Change-8.00% | # Change-3.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$16,557,530 | % Position7.00% | $ Change-5.00% | # Change1.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$11,285,106 | % Position5.00% | $ Change7.00% | # Change2.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$9,930,455 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$6,977,750 | % Position3.00% | $ Change137.00% | # Change148.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$6,681,307 | % Position3.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$6,140,664 | % Position2.00% | $ Change3.00% | # Change0.00% |