| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 11/10/1999 |
| ADV Location | NASHVILLE, TN, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 800,063,389 29% |
| of that, discretionary | 800,063,389 29% |
| Number of Employees | 14 -7% |
| of those in investment advisory functions | 13 8% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,043,107 13% |
| % High Net Worth | 34.63% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 EUBEL BRADY & SUTTMAN | 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 CUTLER INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser XPYRIA 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- | AUM823.3m | #Funds- | |
| Adviser OLYMPUS 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- | AUM850.2m | #Funds- | |
| Adviser GOELZER INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.5b | #Funds- | |
| Adviser PINNACLE PORTFOLIO ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.9m | #Funds- | |
| Adviser MAYFLOWER ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6m | AUM5.8b | #Funds2 | |
| Adviser IMA ADVISORY SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- | |
| Adviser OJM GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM803.3m | #Funds- | |
| Adviser HARDY REED, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$37,637,744 | % Position5.00% | $ Change54.00% | # Change-24.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$29,977,007 | % Position4.00% | $ Change21.00% | # Change1.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$29,047,842 | % Position4.00% | $ Change21.00% | # Change-1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$21,563,846 | % Position3.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$21,662,759 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$22,710,373 | % Position3.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$24,662,822 | % Position3.00% | $ Change28.00% | # Change14.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$25,086,659 | % Position3.00% | $ Change18.00% | # Change-5.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$12,706,144 | % Position2.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$14,556,845 | % Position2.00% | $ Change1.00% | # Change2.00% |