| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 03/30/2018 |
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| ADV Location | SCOTTSDALE, AZ, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 419,058,112 35% |
| of that, discretionary | 405,912,586 35% |
| Number of Employees | 16 -11% |
| of those in investment advisory functions | 13 -13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 153,277 20% |
| % High Net Worth | 9.20% 46% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
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 ARMADA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM190.3m | #Funds- | |
| Adviser JOSH ARNOLD INVESTMENT CONSULTANT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM142.1m | #Funds- | |
| Adviser STAINES FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.7m | Total Private Fund GAV168.7m | AUM168.7m | #Funds2 | |
| Adviser WHITCOMB & HESS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM490.7m | #Funds- | |
| Adviser OSAIC ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.5b | #Funds- | |
| Adviser PARK AVENUE SECURITIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.6b | #Funds- | |
| Adviser SCHERER FINANCIAL ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.3m | #Funds- | |
| Adviser ARBOR POINT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.9b | #Funds- | |
| Adviser HALLETT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM157.9m | #Funds- | |
| Adviser VERDE CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM845.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$33,639,625 | % Position9.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker00326A104 | Stock NameETFS GOLD TR | $ Position$15,715,094 | % Position4.00% | $ Change-17.00% | # Change-4.00% |
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST | $ Position$12,730,902 | % Position4.00% | $ Change42.00% | # Change-17.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$11,807,764 | % Position3.00% | $ Change20.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$9,623,505 | % Position3.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,161,255 | % Position3.00% | $ Change25.00% | # Change9.00% |
| Stck Ticker97717Y527 | Stock NameWISDOMTREE TR | $ Position$10,485,085 | % Position3.00% | $ Change-6.00% | # Change-6.00% |
| Stck Ticker47103U845 | Stock NameJANUS DETROIT STR TR | $ Position$10,082,897 | % Position3.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$12,175,478 | % Position3.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$5,915,566 | % Position2.00% | $ Change37.00% | # Change39.00% |