| As of Date | 03/05/2026 |
| Registration | SEC, Approved, 02/12/1977 |
| ADV Location | BOISE, ID, United States |
| Contact Info | 208 xxxxxxx |
| Websites |
| AUM* | 933,709,300 -47% |
| of that, discretionary | 933,709,300 -47% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,214,186 -44% |
| % High Net Worth | 58.93% 0% |
| 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
- 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 ARROW WEALTH ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM217.8m | #Funds- | |
| Adviser SVRN ASSET MANAGEMENT, LLC | Hedge Fund21.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.5m | AUM231.5m | #Funds2 | |
| Adviser FAYEZ SAROFIM & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.1b | #Funds- | |
| Adviser ASSET CONSULTING GROUP, LLC | 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 SOLSTEIN CAPITAL, LLC | Hedge Fund5.6m | Liquidity Fund40.0m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.6m | AUM801.8m | #Funds2 | |
| Adviser MAIN LINE RETIREMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM448.6m | #Funds- | |
| Adviser PITTENGER & ANDERSON INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser NIA IMPACT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM459.0m | #Funds- | |
| Adviser PROBABILITIES FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM18.9m | #Funds- | |
| Adviser TOWNELEY 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- | AUM1.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$63,259,208 | % Position10.00% | $ Change35.00% | # Change-4.00% |
| Stck Ticker031100100 | Stock NameAMETEK INC | $ Position$41,796,345 | % Position7.00% | $ Change8.00% | # Change-4.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORP DEL | $ Position$23,349,647 | % Position4.00% | $ Change-2.00% | # Change-3.00% |
| Stck Ticker45167R104 | Stock NameIDEX CORP | $ Position$25,910,201 | % Position4.00% | $ Change16.00% | # Change-3.00% |
| Stck Ticker92537N108 | Stock NameVERTIV HOLDINGS CO | $ Position$26,065,402 | % Position4.00% | $ Change26.00% | # Change-6.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$18,946,896 | % Position3.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker363576109 | Stock NameGALLAGHER ARTHUR J & CO | $ Position$17,311,415 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker337738108 | Stock NameFISERV INC | $ Position$11,308,478 | % Position2.00% | $ Change-18.00% | # Change-7.00% |
| Stck Ticker384109104 | Stock NameGRACO INC | $ Position$10,723,615 | % Position2.00% | $ Change-15.00% | # Change-4.00% |
| Stck Ticker515098101 | Stock NameLANDSTAR SYS INC | $ Position$11,054,408 | % Position2.00% | $ Change25.00% | # Change-3.00% |