Adviser Profile

As of Date 04/14/2026
Registration SEC, Approved, 12/16/2016
ADV Location TOWSON, MD, United States
Contact Info 410 xxxxxxx
Websites
AUM* 760,214,689 37%
of that, discretionary 681,915,565 45%
Number of Employees 19 19%
of those in investment advisory functions 10 -33%
Private Fund GAV* 0
Avg Account Size 383,559 25%
% High Net Worth 46.48% 12%
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
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

682M 584M 487M 390M 292M 195M 97M
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 Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$46,281,484 % Position17.00% $ Change27.00% # Change11.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$30,739,135 % Position11.00% $ Change4.00% # Change-9.00%
Stck Ticker55286W504 Stock NameMFS ACTIVE EXCHANGE TRADED F $ Position$31,413,406 % Position11.00% $ Change26.00% # Change18.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$19,217,863 % Position7.00% $ Change17.00% # Change4.00%
Stck Ticker78464A821 Stock NameSPDR SERIES TRUST $ Position$18,680,014 % Position7.00% $ Change18.00% # Change1.00%
Stck Ticker78464A805 Stock NameSPDR SERIES TRUST $ Position$7,564,095 % Position3.00% $ Change11.00% # Change-3.00%
Stck Ticker78464A102 Stock NameSPDR SERIES TRUST $ Position$5,116,027 % Position2.00% $ Change63.00% # Change6.00%
Stck Ticker921078101 Stock NameVANECK MERK GOLD ETF $ Position$6,015,872 % Position2.00% $ Change-47.00% # Change-38.00%
Stck Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$6,578,531 % Position2.00% $ Change11.00% # Change-3.00%
Stck Ticker72201R833 Stock NamePIMCO ETF TR $ Position$4,300,290 % Position2.00% $ Change14.00% # Change13.00%