| As of Date | 05/08/2026 |
| Registration | SEC, Approved, 05/03/2007 |
| ADV Location | PORTLAND, ME, United States |
| Contact Info | 207 xxxxxxx |
| Websites |
| AUM* | 555,188,616 17% |
| of that, discretionary | 434,536,682 9% |
| Number of Employees | 8 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 620,322 13% |
| % High Net Worth | 40.48% 9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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 PGI WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM930.6m | #Funds- | |
| Adviser CIRRUS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM298.3m | #Funds- | |
| Adviser LEAVELL INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.4b | #Funds- | |
| Adviser TRITON WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM230.7m | #Funds- | |
| Adviser ROBERT W. BAIRD & CO. INCORPORATED | Hedge Fund524.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV527.7m | AUM394.1b | #Funds3 | |
| Adviser FINTRUST CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser HAMILTON CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM444.0m | #Funds- | |
| Adviser GUARDIAN WEALTH MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM289.1m | #Funds- | |
| Adviser FINANCIAL SOLUTIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM852.4m | #Funds- | |
| Adviser MERIDIAN 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- | AUM628.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$19,895,726 | % Position7.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$13,891,580 | % Position5.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$11,713,838 | % Position4.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$9,991,489 | % Position4.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$7,692,086 | % Position3.00% | $ Change-3.00% | # Change4.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$8,687,452 | % Position3.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker46434V803 | Stock NameISHARES TR | $ Position$9,000,020 | % Position3.00% | $ Change12.00% | # Change13.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,744,480 | % Position2.00% | $ Change34.00% | # Change-2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$5,520,359 | % Position2.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$4,959,169 | % Position2.00% | $ Change-10.00% | # Change-2.00% |