| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 06/16/2004 |
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| ADV Location | BUFFALO, NY, United States |
| Contact Info | 716 xxxxxxx |
| Websites |
| AUM* | 2,404,212,153 13% |
| of that, discretionary | 2,113,826,209 11% |
| Number of Employees | 22 -15% |
| of those in investment advisory functions | 14 -7% |
| Private Fund GAV* | 0 |
| Avg Account Size | 708,998 9% |
| % High Net Worth | 17.73% 13% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- 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 FORTRESS FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM352.3m | #Funds- | |
| Adviser PPS & V ASSET MANAGEMENT CONSULTANTS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM253.7m | #Funds- | |
| Adviser KESTRA PRIVATE WEALTH SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.5b | #Funds- | |
| Adviser NTV 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- | AUM1.2b | #Funds- | |
| Adviser HNP CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM768.2m | #Funds- | |
| Adviser NIKULSKI FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM449.0m | #Funds- | |
| Adviser ICA GROUP 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- | AUM1.2b | #Funds- | |
| Adviser FINANCIAL SOLUTIONS ASSOCIATES | 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 MICHELS FAMILY FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM347.9m | #Funds- | |
| Adviser WALPOLE FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78468r663 | Stock NameSTATE STREET SPDR BLOOMBERG 1- | $ Position$100,199,489 | % Position8.00% | $ Change-13.00% | # Change-13.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW CLASS A | $ Position$58,238,100 | % Position5.00% | $ Change22.00% | # Change-13.00% |
| Stck Ticker808513105 | Stock NameCHARLES SCHWAB CORP | $ Position$43,801,044 | % Position4.00% | $ Change-10.00% | # Change-8.00% |
| Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$52,952,876 | % Position4.00% | $ Change20.00% | # Change-9.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$48,198,288 | % Position4.00% | $ Change14.00% | # Change-47.00% |
| Stck Ticker863667101 | Stock NameSTRYKER CORP | $ Position$49,535,571 | % Position4.00% | $ Change36.00% | # Change42.00% |
| Stck Ticker882508104 | Stock NameTEXAS INSTRS INC | $ Position$51,259,620 | % Position4.00% | $ Change42.00% | # Change-7.00% |
| Stck Tickerg8994e103 | Stock NameTRANE TECHNOLOGIES PLC F | $ Position$38,577,447 | % Position3.00% | $ Change8.00% | # Change-9.00% |
| Stck Ticker90353t100 | Stock NameUBER TECHNOLOGIES INC | $ Position$38,023,507 | % Position3.00% | $ Change-8.00% | # Change-8.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$42,540,841 | % Position3.00% | $ Change-6.00% | # Change-6.00% |