| As of Date | 03/04/2026 |
| Registration | SEC, Approved, 12/20/2017 |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 452,114,214 27% |
| of that, discretionary | 422,499,959 29% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 386,422 19% |
| % High Net Worth | 29.34% -14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
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 ALPHA CUBED INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.8b | #Funds- | |
| Adviser FIRSTWAVE FINANCIAL | 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 LANDMARK FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM503.7m | #Funds- | |
| Adviser HALBERT HARGROVE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.2b | #Funds- | |
| Adviser HAMILTON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund18.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2m | AUM4.9b | #Funds2 | |
| Adviser ILLUMINATION WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM471.1m | #Funds- | |
| Adviser PILLAR 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- | AUM296.2m | #Funds- | |
| Adviser GRANDVIEW DELIGHT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM516.8m | #Funds- | |
| Adviser CW ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.8m | Total Private Fund GAV28.6m | AUM15.2b | #Funds4 | |
| Adviser HB WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund621.4m | Real Estate Fund238.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV860.3m | AUM30.2b | #Funds25 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$11,226,289 | % Position4.00% | $ Change75.00% | # Change27.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$11,217,712 | % Position4.00% | $ Change14.00% | # Change20.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$10,037,104 | % Position3.00% | $ Change72.00% | # Change50.00% |
| Stck Ticker74624M102 | Stock NameEVERPURE INC | $ Position$10,763,194 | % Position3.00% | $ Change73.00% | # Change4.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,633,668 | % Position3.00% | $ Change29.00% | # Change34.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,060,907 | % Position3.00% | $ Change3.00% | # Change-11.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$7,965,798 | % Position3.00% | $ Change-25.00% | # Change6.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$8,525,870 | % Position3.00% | $ Change7.00% | # Change15.00% |
| Stck Ticker099724106 | Stock NameBORGWARNER INC | $ Position$5,096,186 | % Position2.00% | $ Change-6.00% | # Change4.00% |
| Stck Ticker12503M108 | Stock NameCBOE GLOBAL MKTS INC | $ Position$7,018,279 | % Position2.00% | $ Change18.00% | # Change4.00% |