| As of Date | 08/28/2026 |
| Registration | SEC, Approved, 05/18/2015 |
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| ADV Location | OWINGS MILLS, MD, United States |
| Contact Info | 410 xxxxxxx |
| Websites |
| AUM* | 5,038,680,517 73% |
| of that, discretionary | 5,029,899,584 73% |
| Number of Employees | 82 61% |
| of those in investment advisory functions | 60 30% |
| Private Fund GAV* | 0 |
| Avg Account Size | 674,251 23% |
| % High Net Worth | 41.25% -2% |
| 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
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- 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 THE 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- | AUM1.1b | #Funds- | |
| Adviser PARALLEL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.3b | #Funds- | |
| Adviser PRING TURNER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM296.9m | #Funds- | |
| Adviser BECK CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM562.4m | #Funds- | |
| Adviser AFFINIA 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- | AUM362.9m | #Funds- | |
| Adviser SIRIUS WEALTH MANAGEMENT STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM71.5m | #Funds- | |
| Adviser WHITE LIGHTHOUSE 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- | AUM918.6m | #Funds- | |
| Adviser RIVER 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- | AUM1.5b | #Funds- | |
| Adviser STEELPEAK WEALTH, LLC | Hedge Fund6.0m | Liquidity Fund- | Private Equity Fund11.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.9m | Total Private Fund GAV25.4m | AUM4.1b | #Funds5 | |
| Adviser KISTLER-TIFFANY ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM991.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$323,876,262 | % Position12.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$119,653,113 | % Position5.00% | $ Change11.00% | # Change3.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$93,039,344 | % Position4.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker464289438 | Stock NameISHARES TR | $ Position$71,649,392 | % Position3.00% | $ Change-1.00% | # Change-16.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$72,086,698 | % Position3.00% | $ Change38.00% | # Change8.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$82,636,212 | % Position3.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker46641Q332 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$79,136,838 | % Position3.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$41,543,499 | % Position2.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$48,215,889 | % Position2.00% | $ Change39.00% | # Change-3.00% |
| Stck Ticker921910840 | Stock NameVANGUARD WORLD FD | $ Position$63,164,124 | % Position2.00% | $ Change17.00% | # Change4.00% |