Adviser Profile

As of Date 03/05/2026
Registration SEC, Approved, 07/24/2017
Other registrations (6)
ADV Location CARMEL, IN, United States
Contact Info 317 xxxxxxx
Websites
AUM* 290,012,610 38%
of that, discretionary 270,355,271 39%
Number of Employees 6 20%
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 342,400 17%
% High Net Worth 27.32% 101%
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

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

270M 232M 193M 154M 116M 77M 39M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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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 ALLWORTH FINANCIAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM33.6b #Funds-
Adviser HBE 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- AUM277.4m #Funds-
Adviser KLEINFELDER CAPITAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM376.6m #Funds-
Adviser SANCTUARY ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM34.9b #Funds-
Adviser CHARTER ADVISORY CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM333.1m #Funds-
Adviser ROSSJOHNSON & ASSOCIATES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM211.6m #Funds-
Adviser BRAUN-BOSTICH & ASSOCIATES INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM249.6m #Funds-
Adviser CAMARDA WEALTH ADVISORY GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM315.4m #Funds-
Adviser WEISS 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- AUM90.0m #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$30,761,905 % Position18.00% $ Change2.00% # Change-1.00%
Stck Ticker316092600 Stock NameFIDELITY COVINGTON TRUST $ Position$14,875,797 % Position9.00% $ Change4.00% # Change-2.00%
Stck Ticker464287515 Stock NameISHARES TR $ Position$11,294,075 % Position7.00% $ Change # Change
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$9,836,262 % Position6.00% $ Change1188.00% # Change1139.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$10,358,972 % Position6.00% $ Change891.00% # Change761.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$10,440,342 % Position6.00% $ Change-6.00% # Change-2.00%
Stck Ticker33734X846 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$9,203,675 % Position5.00% $ Change # Change
Stck Ticker464287523 Stock NameISHARES TR $ Position$9,099,946 % Position5.00% $ Change # Change
Stck TickerG98239109 Stock NameXP INC $ Position$9,109,207 % Position5.00% $ Change # Change
Stck Ticker316092402 Stock NameFIDELITY COVINGTON TRUST $ Position$6,129,052 % Position4.00% $ Change # Change

Brochure Summary