| As of Date | 09/24/2026 |
| Registration | SEC, Approved, 08/25/2014 |
| ADV Location | ANCHORAGE, AK, United States |
| Contact Info | 907 xxxxxxx |
| Websites |
| AUM* | 1,156,213,886 32% |
| of that, discretionary | 1,156,213,886 32% |
| Number of Employees | 23 64% |
| of those in investment advisory functions | 16 23% |
| Private Fund GAV* | 0 |
| Avg Account Size | 508,449 16% |
| % High Net Worth | 49.40% 17% |
| 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
- Selection of other advisers
- 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 WALSKY 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- | AUM130.2m | #Funds- | |
| Adviser EXENCIAL WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.0b | #Funds- | |
| Adviser INTELLIGENCE DRIVEN ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM881.9m | #Funds- | |
| Adviser NORTHAVENUE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.8m | #Funds- | |
| Adviser PRECISION WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM711.0m | #Funds- | |
| Adviser ECLECTIC ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser TEN CAPITAL WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM913.1m | #Funds- | |
| Adviser SUNBURST 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- | AUM808.1m | #Funds- | |
| Adviser JNBA 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- | AUM2.0b | #Funds- | |
| Adviser WEALTH MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM793.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$213,391,502 | % Position23.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$92,118,564 | % Position10.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$90,819,927 | % Position10.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$52,182,040 | % Position6.00% | $ Change9.00% | # Change2.00% |
| Stck Ticker33939L795 | Stock NameFLEXSHARES TR | $ Position$52,266,020 | % Position6.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$44,042,457 | % Position5.00% | $ Change17.00% | # Change-1.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$40,684,447 | % Position4.00% | $ Change18.00% | # Change-1.00% |
| Stck Ticker45409B107 | Stock NameNEW YORK LIFE INVESTMENTS ET | $ Position$38,859,201 | % Position4.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker92203J407 | Stock NameVANGUARD CHARLOTTE FDS | $ Position$31,001,602 | % Position3.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker78468R739 | Stock NameSPDR SERIES TRUST | $ Position$23,612,787 | % Position3.00% | $ Change6.00% | # Change5.00% |