| As of Date | 03/03/2026 |
| Registration | SEC, Approved, 06/11/2015 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 635,854,930 24% |
| of that, discretionary | 635,854,930 24% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,131,414 26% |
| % High Net Worth | 56.10% 21% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
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 AULL & MONROE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM323.2m | #Funds- | |
| Adviser MACDOUGALL FINANCIAL COUNSELING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM424.8m | #Funds- | |
| Adviser SAGE HILL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM214.3m | #Funds- | |
| Adviser BROWN, LISLE/CUMMINGS, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.3m | #Funds- | |
| Adviser SOUND PORTFOLIO ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM151.1m | #Funds- | |
| Adviser STACK FINANCIAL MANAGEMENT INC | 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 SAFIR 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- | AUM198.2m | #Funds- | |
| Adviser CHERRY TREE 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- | AUM673.5m | #Funds- | |
| Adviser ROCK POINT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM655.7m | #Funds- | |
| Adviser MARION WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM543.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$36,631,873 | % Position7.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC CAP STK CL C | $ Position$31,746,910 | % Position6.00% | $ Change22.00% | # Change-1.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP COM | $ Position$22,352,502 | % Position4.00% | $ Change199.00% | # Change-5.00% |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP COM | $ Position$22,215,346 | % Position4.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$20,165,080 | % Position4.00% | $ Change6.00% | # Change5.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO COM | $ Position$18,082,601 | % Position3.00% | $ Change29.00% | # Change-1.00% |
| Stck Ticker931142103 | Stock NameWALMART INC COM | $ Position$17,506,628 | % Position3.00% | $ Change-11.00% | # Change-2.00% |
| Stck Ticker191216100 | Stock NameCOCA COLA CO COM | $ Position$16,743,225 | % Position3.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON COM | $ Position$16,292,896 | % Position3.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker231021106 | Stock NameCUMMINS INC COM | $ Position$14,996,527 | % Position3.00% | $ Change30.00% | # Change-2.00% |