| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 06/15/2016 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 3,509,589,101 32% |
| of that, discretionary | 3,509,589,101 32% |
| Number of Employees | 27 8% |
| of those in investment advisory functions | 27 350% |
| Private Fund GAV* | 0 |
| Avg Account Size | 519,093 2% |
| % High Net Worth | 6.86% 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 VALMARK ADVISERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.2b | #Funds- | |
| Adviser STRATEGIC INVESTMENT SOLUTIONS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM830.2m | #Funds- | |
| Adviser PINNACLE FAMILY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.7m | #Funds- | |
| Adviser OAK RIDGE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser OPULEN 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- | AUM171.8m | #Funds- | |
| Adviser VERITY ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser LAUER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM160.9m | #Funds- | |
| Adviser BAYBRIDGE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.9m | #Funds- | |
| Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund74.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.1m | AUM9.1b | #Funds1 | |
| Adviser GROWSTRONG WEALTH STRATEGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM127.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$228,054,396 | % Position4.00% | $ Change754.00% | # Change754.00% |
| Stck Ticker92343V104 | Stock NameVERIZON COMMUNICATIONS INC | $ Position$214,299,778 | % Position4.00% | $ Change10.00% | # Change2.00% |
| Stck TickerF92124100 | Stock NameTOTALENERGIES SE | $ Position$154,351,611 | % Position3.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker911312106 | Stock NameUNITED PARCEL SVCS INC | $ Position$146,824,608 | % Position3.00% | $ Change-14.00% | # Change-1.00% |
| Stck Ticker902973304 | Stock NameUS BANCORP | $ Position$152,050,716 | % Position3.00% | $ Change-4.00% | # Change0.00% |
| Stck TickerG4705A100 | Stock NameICON PUB LTD CO | $ Position$140,005,124 | % Position3.00% | $ Change-9.00% | # Change-7.00% |
| Stck TickerG5960L103 | Stock NameMEDTRONIC PLC | $ Position$178,285,581 | % Position3.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker70450Y103 | Stock NamePAYPAL HLDGS INC | $ Position$164,656,703 | % Position3.00% | $ Change16.00% | # Change-5.00% |
| Stck Ticker49177J102 | Stock NameKENVUE INC | $ Position$133,767,083 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker37733W204 | Stock NameGSK PLC | $ Position$171,524,892 | % Position3.00% | $ Change0.00% | # Change9.00% |