| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 02/16/1990 |
| ADV Location | MOBILE, AL, United States |
| Contact Info | (25 xxxxxxx |
| Websites |
| AUM* | 323,170,676 -2% |
| of that, discretionary | 323,170,676 -2% |
| Number of Employees | 5 67% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 774,990 0% |
| % High Net Worth | 30.26% -2% |
| 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
- Portfolio management for individuals and/or small businesses
- 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 ROWLAND MILLER + PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM635.9m | #Funds- | |
| Adviser MARION WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM543.4m | #Funds- | |
| Adviser CHERRY TREE 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- | AUM673.5m | #Funds- | |
| Adviser STACK FINANCIAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser SAFIR 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- | AUM198.2m | #Funds- | |
| Adviser MACDOUGALL FINANCIAL COUNSELING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM424.8m | #Funds- | |
| Adviser SAGE HILL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM214.3m | #Funds- | |
| Adviser ASIO CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM805.1m | #Funds- | |
| Adviser SOUND PORTFOLIO ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM151.1m | #Funds- | |
| Adviser BROWN, LISLE/CUMMINGS, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$12,852,470 | % Position6.00% | $ Change-26.00% | # Change-2.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$10,767,786 | % Position5.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$8,226,544 | % Position4.00% | $ Change4.00% | # Change-2.00% |
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HLDNGS PL | $ Position$9,978,796 | % Position4.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker842587107 | Stock NameSOUTHERN CO | $ Position$6,334,943 | % Position3.00% | $ Change-16.00% | # Change-2.00% |
| Stck Ticker12572Q105 | Stock NameCME GROUP INC | $ Position$5,903,457 | % Position3.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker30233Q108 | Stock NameEXXONMOBIL HOLDINGS CORP | $ Position$6,536,648 | % Position3.00% | $ Change | # Change |
| Stck Ticker126408103 | Stock NameCSX CORP | $ Position$6,279,269 | % Position3.00% | $ Change-3.00% | # Change-1.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$8,016,594 | % Position3.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$4,788,433 | % Position2.00% | $ Change2.00% | # Change1.00% |