| As of Date | 03/18/2026 |
| Registration | SEC, Approved, 10/30/2019 |
| ADV Location | BOCA RATON, FL, United States |
| Contact Info | 561 xxxxxxx |
| Websites |
| AUM* | 262,660,482 22% |
| of that, discretionary | 262,660,482 22% |
| Number of Employees | 3 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 423,646 21% |
| % High Net Worth | 35.37% 37% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- 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 BROWN FINANCIAL ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM468.2m | #Funds- | |
| Adviser PROFESSIONAL ADVISORY SERVICES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser VERIDIAN CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM551.1m | #Funds- | |
| Adviser INTRINSIC WEALTH COUNSEL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM344.7m | #Funds- | |
| Adviser LEGACY FINANCIAL ADVISORS CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.7m | #Funds- | |
| Adviser IFG ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser PELKONEN AND ASSOCIATES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM293.3m | #Funds- | |
| Adviser VENTURA WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM713.5m | #Funds- | |
| Adviser JOHNSON BIXBY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM933.7m | #Funds- | |
| Adviser ARMSTRONG ADVISORY GROUP INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$45,084,363 | % Position21.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,639,742 | % Position4.00% | $ Change1.00% | # Change5.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$9,113,506 | % Position4.00% | $ Change10.00% | # Change7.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$8,226,396 | % Position4.00% | $ Change32.00% | # Change-4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$9,401,636 | % Position4.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker38149W622 | Stock NameGOLDMAN SACHS ETF TR | $ Position$5,522,315 | % Position3.00% | $ Change10.00% | # Change9.00% |
| Stck Ticker38149W630 | Stock NameGOLDMAN SACHS ETF TR | $ Position$6,034,291 | % Position3.00% | $ Change6.00% | # Change8.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$6,263,506 | % Position3.00% | $ Change-5.00% | # Change-2.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$5,837,662 | % Position3.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker33738D879 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$4,809,636 | % Position2.00% | $ Change7.00% | # Change13.00% |