| As of Date | 10/15/2026 |
| Registration | SEC, Approved, 04/17/1997 |
| ADV Location | BARRINGTON, RI, United States |
| Contact Info | (40 xxxxxxx |
| Websites |
| AUM* | 411,648,230 20% |
| of that, discretionary | 409,844,380 20% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 367,543 -47% |
| % High Net Worth | 22.24% 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 MURRAY FINANCIAL SERVICES, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM134.0m | #Funds- | |
| Adviser SIGNET FINANCIAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser VISTA CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.2b | #Funds- | |
| Adviser ASSETBUILDER, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM812.7m | #Funds- | |
| Adviser GLEN EAGLE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser INTEGRATED WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM151.7m | #Funds- | |
| Adviser CASCADE INVESTMENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM419.9m | #Funds- | |
| Adviser MERCANTILE INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.0m | #Funds- | |
| Adviser SAGE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM198.1m | #Funds- | |
| Adviser SYMPHONY FINANCIAL, LTD. CO. | 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 Ticker922042775 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$24,855,493 | % Position8.00% | $ Change11.00% | # Change7.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$21,946,302 | % Position7.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker922907738 | Stock NameVANGUARD MUN BD FDS | $ Position$14,826,031 | % Position5.00% | $ Change | # Change |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$15,657,893 | % Position5.00% | $ Change17.00% | # Change13.00% |
| Stck Ticker464288646 | Stock NameISHARES TR | $ Position$14,509,080 | % Position5.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$13,853,617 | % Position4.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$13,458,562 | % Position4.00% | $ Change2.00% | # Change-4.00% |
| Stck Ticker47103U845 | Stock NameJANUS DETROIT STR TR | $ Position$8,752,492 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$9,493,879 | % Position3.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker921935870 | Stock NameVANGUARD WELLINGTON FD | $ Position$9,678,246 | % Position3.00% | $ Change | # Change |