Adviser Profile

As of Date 07/30/2026
Registration SEC, Approved, 07/15/2016
ADV Location CHICAGO, IL, United States
Contact Info (31 xxxxxxx
Websites
AUM* 483,428,278 30%
of that, discretionary 483,428,278 30%
Number of Employees 13 8%
of those in investment advisory functions 7 -13%
Private Fund GAV* 0
Avg Account Size 874,192 37%
% High Net Worth 56.45% -4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

483M 414M 345M 276M 207M 138M 69M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46434V738 Stock NameISHARES TR $ Position$19,968,099 % Position7.00% $ Change6.00% # Change-1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$10,051,311 % Position4.00% $ Change11.00% # Change-2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$11,860,842 % Position4.00% $ Change22.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$12,483,015 % Position4.00% $ Change13.00% # Change-2.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$9,486,247 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker46137V480 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$9,685,564 % Position3.00% $ Change15.00% # Change-1.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$7,258,390 % Position3.00% $ Change95.00% # Change-4.00%
Stck Ticker464288661 Stock NameISHARES TR $ Position$7,424,249 % Position3.00% $ Change-2.00% # Change-1.00%
Stck Ticker90138F102 Stock NameTWILIO INC $ Position$5,336,313 % Position2.00% $ Change62.00% # Change-1.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$4,974,913 % Position2.00% $ Change # Change

Brochure Summary