| As of Date | 02/11/2026 |
| Registration | SEC, Approved, 01/02/2004 |
| ADV Location | NEPTUNE BEACH, FL, United States |
| Contact Info | (90 xxxxxxx |
| Websites |
| AUM* | 520,953,831 40% |
| of that, discretionary | 520,953,831 40% |
| Number of Employees | 4 -50% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 636,085 26% |
| % High Net Worth | 46.81% 3% |
| 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
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WARREN AVERETT, LLC | Filing Date01/28/2026 | Form ADV-E View Report |
| Accounting Firm Name WARREN AVERETT | Filing Date04/30/2025 | Form ADV-E View Report |
| Accounting Firm Name WARREN AVERETT, LLC | Filing Date04/06/2024 | Form ADV-E View Report |
| 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 SAFE HARBOR ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.8m | #Funds- | |
| Adviser EXCHANGE 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- | AUM832.8m | #Funds- | |
| Adviser TIMBERCHASE FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.2m | #Funds- | |
| Adviser GREAT NORTHERN ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM222.3m | #Funds- | |
| Adviser NORTHWEST 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- | AUM634.9m | #Funds- | |
| Adviser TRAVERSO CHAMBERS PRIVATE 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- | AUM553.1m | #Funds- | |
| Adviser VESTOR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser LEGACY WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM546.0m | #Funds- | |
| Adviser ALPHA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM871.4m | #Funds- | |
| Adviser DELTA ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$46,491,935 | % Position20.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$46,185,585 | % Position20.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker25434V500 | Stock NameDIMENSIONAL ETF TRUST | $ Position$28,589,695 | % Position13.00% | $ Change-5.00% | # Change1.00% |
| Stck Ticker25434V609 | Stock NameDIMENSIONAL ETF TRUST | $ Position$28,663,318 | % Position13.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$22,952,668 | % Position10.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker30609A109 | Stock NameONEOK INC NEW | $ Position$1,484,978 | % Position1.00% | $ Change | # Change |
| Stck Ticker40434L105 | Stock NameHP INC | $ Position$1,876,488 | % Position1.00% | $ Change43.00% | # Change0.00% |
| Stck Ticker902973304 | Stock NameUS BANCORP | $ Position$1,488,476 | % Position1.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker25434V666 | Stock NameDIMENSIONAL ETF TRUST | $ Position$1,363,772 | % Position1.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$1,748,663 | % Position1.00% | $ Change0.00% | # Change0.00% |