| As of Date | 07/14/2026 |
| Registration | SEC, Approved, 09/01/2021 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 278,813,453 26% |
| of that, discretionary | 278,813,453 26% |
| Number of Employees | 2 -33% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 667,018 24% |
| % High Net Worth | 68.09% 3% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- 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
- 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 HTG INVESTMENT ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser BLUME 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- | AUM856.6m | #Funds- | |
| Adviser MERIDIAN 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- | AUM1.7b | #Funds- | |
| Adviser JURIKA, MILLS & KEIFER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM282.1m | #Funds- | |
| Adviser HCR WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM2.0b | #Funds1 | |
| Adviser SINGLE POINT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM641.3m | #Funds- | |
| Adviser POLLOCK PLANNING ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM164.5m | #Funds- | |
| Adviser HIGH NOTE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM683.5m | #Funds- | |
| Adviser SEGMENT 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- | AUM2.1b | #Funds- | |
| Adviser ASSET 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78468R523 | Stock NameSPDR SERIES TRUST | $ Position$20,900,988 | % Position10.00% | $ Change20.00% | # Change21.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$14,718,283 | % Position7.00% | $ Change4.00% | # Change425.00% |
| Stck Ticker381430107 | Stock NameGOLDMAN SACHS ETF TR | $ Position$14,651,907 | % Position7.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker464287309 | Stock NameISHARES TR | $ Position$13,295,973 | % Position6.00% | $ Change20.00% | # Change-1.00% |
| Stck Ticker381430503 | Stock NameGOLDMAN SACHS ETF TR | $ Position$11,057,090 | % Position5.00% | $ Change-5.00% | # Change-16.00% |
| Stck Ticker746729300 | Stock NamePUTNAM ETF TRUST | $ Position$10,010,045 | % Position5.00% | $ Change17.00% | # Change6.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$9,142,515 | % Position4.00% | $ Change11.00% | # Change296.00% |
| Stck Ticker78464A508 | Stock NameSPDR SERIES TRUST | $ Position$5,703,312 | % Position3.00% | $ Change9.00% | # Change1.00% |
| Stck Ticker46137V175 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$6,178,751 | % Position3.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker46137V738 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$3,988,910 | % Position2.00% | $ Change9.00% | # Change1.00% |