| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 01/03/2008 |
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| ADV Location | LAKE OSWEGO, OR, United States |
| Contact Info | 503 xxxxxxx |
| Websites |
| AUM* | 1,197,759,928 38% |
| of that, discretionary | 891,876,876 44% |
| Number of Employees | 10 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 492,298 34% |
| % High Net Worth | 26.85% 9% |
| 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
- Pension consulting services
- 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 PURUS 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- | AUM658.1m | #Funds- | |
| Adviser COSEY 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- | AUM123.7m | #Funds- | |
| Adviser SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.3b | #Funds- | |
| Adviser KESTRA ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM79.8b | #Funds- | |
| Adviser THE CLARK GROUP ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM343.9m | #Funds- | |
| Adviser LUMIN FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM175.5m | #Funds- | |
| Adviser LIFESTEPS FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM442.7m | #Funds- | |
| Adviser LEXAURUM ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser LARSON 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- | AUM5.5b | #Funds- | |
| Adviser AXXCESS 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- | AUM8.9b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287614 | Stock NameISHARES RUSSELL 1000 GROWTH ETF | $ Position$94,903,912 | % Position16.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker464287598 | Stock NameISHARES RUSSELL 1000 VALUE ETF | $ Position$92,656,343 | % Position16.00% | $ Change-3.00% | # Change-5.00% |
| Stck Ticker464287473 | Stock NameISHARES RUSSELL MID-CAP VALUE ETF | $ Position$38,793,688 | % Position7.00% | $ Change-7.00% | # Change-4.00% |
| Stck Ticker464287481 | Stock NameISHARES RUSSELL MID-CAP GROWTH ETF | $ Position$37,586,254 | % Position6.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES I | $ Position$28,295,696 | % Position5.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker464287804 | Stock NameISHARES CORE S&P SMALL CAP ETF | $ Position$29,687,756 | % Position5.00% | $ Change-10.00% | # Change-2.00% |
| Stck Ticker92204A504 | Stock NameVANGUARD HEALTH CARE ETF | $ Position$15,885,850 | % Position3.00% | $ Change2.00% | # Change-4.00% |
| Stck Ticker78464A474 | Stock NameSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $ Position$19,260,759 | % Position3.00% | $ Change1.00% | # Change3.00% |
| Stck Ticker92204A405 | Stock NameVANGUARD FINANCIALS ETF | $ Position$18,714,938 | % Position3.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker78468R200 | Stock NameSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $ Position$10,035,004 | % Position2.00% | $ Change35.00% | # Change35.00% |