Adviser Profile

AUM* 5,042,043,338 101%
of that, discretionary 5,042,043,338 101%
Number of Employees 40 54%
of those in investment advisory functions 21 31%
Private Fund GAV* 0
Avg Account Size 680,897 15%
% High Net Worth 43.33% 0%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- 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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

5B 4B 4B 3B 2B 1B 720M
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

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 MAIN STREET INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM250.3m #Funds-
Adviser COPPER LEAF FINANCIAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM219.6m #Funds-
Adviser ZIDEL FINANCIAL INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM159.6m #Funds-
Adviser PERENNIAL ADVISORS GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM397.4m #Funds-
Adviser PEAK 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- AUM156.1m #Funds-
Adviser LANDMARK 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- AUM442.0m #Funds-
Adviser PURE PORTFOLIOS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM360.5m #Funds-
Adviser DEMAND WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM164.6m #Funds-
Adviser VILLAGE WEALTH ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM257.9m #Funds-
Adviser STONE SUMMIT WEALTH LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM443.6m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$248,601,749 % Position6.00% $ Change21.00% # Change6.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$215,713,674 % Position5.00% $ Change24.00% # Change8.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$124,170,070 % Position3.00% $ Change10.00% # Change10.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$105,366,824 % Position3.00% $ Change32.00% # Change15.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$117,101,417 % Position3.00% $ Change29.00% # Change4.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$126,469,964 % Position3.00% $ Change43.00% # Change25.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$64,779,027 % Position2.00% $ Change46.00% # Change20.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$101,837,329 % Position2.00% $ Change27.00% # Change14.00%
Stck Ticker46641Q670 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$69,020,694 % Position2.00% $ Change96.00% # Change96.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$67,660,142 % Position2.00% $ Change31.00% # Change26.00%

Brochure Summary