| As of Date | 07/02/2026 |
| Registration | SEC, Approved, 09/06/2013 |
| ADV Location | GERMANTOWN, MD, United States |
| Contact Info | 301 xxxxxxx |
| Websites |
| AUM* | 156,182,000 5% |
| of that, discretionary | 141,631,000 -2% |
| Number of Employees | 2 100% |
| of those in investment advisory functions | 2 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 524,101 7% |
| % High Net Worth | 55.65% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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 LINCOLN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- | |
| Adviser DELTA FINANCIAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM592.3m | #Funds- | |
| Adviser DAVID WENDELL ASSOCIATES, INC. | 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 MILESTONE INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM877.6m | #Funds- | |
| Adviser TOWER BRIDGE ADVISORS | Hedge Fund19.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.8m | AUM1.5b | #Funds2 | |
| Adviser FINANCIAL LIFE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM366.3m | #Funds- | |
| Adviser LARIMER CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.9m | #Funds- | |
| Adviser LAYLINE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM131.3m | #Funds- | |
| Adviser RIGGS ASSET MANAGEMENT CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM640.0m | #Funds- | |
| Adviser LONGVIEW 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- | AUM383.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46434V878 | Stock NameISHARES TR | $ Position$16,528,538 | % Position12.00% | $ Change | # Change |
| Stck Ticker69374H303 | Stock NamePACER FDS TR | $ Position$10,989,915 | % Position8.00% | $ Change | # Change |
| Stck Ticker69374H105 | Stock NamePACER FDS TR | $ Position$11,670,528 | % Position8.00% | $ Change30.00% | # Change15.00% |
| Stck Ticker53656F599 | Stock NameLISTED FDS TR | $ Position$11,454,288 | % Position8.00% | $ Change | # Change |
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$10,225,590 | % Position7.00% | $ Change108.00% | # Change846.00% |
| Stck Ticker46641Q654 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$7,200,333 | % Position5.00% | $ Change273.00% | # Change272.00% |
| Stck Ticker46138E339 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$4,994,791 | % Position4.00% | $ Change | # Change |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$4,906,727 | % Position3.00% | $ Change-57.00% | # Change-68.00% |
| Stck Ticker92189F528 | Stock NameVANECK ETF TRUST | $ Position$4,492,002 | % Position3.00% | $ Change | # Change |
| Stck Ticker78468R101 | Stock NameSPDR SERIES TRUST | $ Position$4,671,416 | % Position3.00% | $ Change-43.00% | # Change-43.00% |