Adviser Profile

As of Date 03/03/2026
Registration SEC, Approved, 09/06/2019
ADV Location TAMPA, FL, United States
Contact Info 888 xxxxxxx
AUM* 329,006,989 5%
of that, discretionary 223,798,644 -29%
Number of Employees 16 -16%
of those in investment advisory functions 9 50%
Private Fund GAV* 0
Avg Account Size 164,503,495 57%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Other investment advisers

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

314M 269M 224M 179M 134M 90M 45M
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 Ticker464287226 Stock NameISHARES TR $ Position$44,275,551 % Position20.00% $ Change-1.00% # Change0.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$37,101,132 % Position17.00% $ Change12.00% # Change-3.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$33,061,865 % Position15.00% $ Change5.00% # Change-1.00%
Stck Ticker464288646 Stock NameISHARES TR $ Position$13,326,890 % Position6.00% $ Change-1.00% # Change0.00%
Stck Ticker464287242 Stock NameISHARES TR $ Position$13,228,284 % Position6.00% $ Change0.00% # Change0.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$12,369,068 % Position6.00% $ Change15.00% # Change485.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$12,974,495 % Position6.00% $ Change12.00% # Change-2.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$11,888,667 % Position5.00% $ Change9.00% # Change-2.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$9,770,139 % Position4.00% $ Change17.00% # Change-2.00%
Stck Ticker381430438 Stock NameGOLDMAN SACHS ETF TR $ Position$9,227,820 % Position4.00% $ Change9.00% # Change-2.00%

Brochure Summary