Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 06/15/2020
ADV Location MIAMI, FL, United States
Contact Info 786 xxxxxxx
Websites
AUM* 1,321,658,406 18%
of that, discretionary 572,088,023 16%
Number of Employees 11 22%
of those in investment advisory functions 11 22%
Private Fund GAV* 0
Avg Account Size 25,914,871 7%
% High Net Worth 58.82% 4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

750M 642M 535M 428M 321M 214M 107M
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 Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$46,638,601 % Position20.00% $ Change-6.00% # Change-1.00%
Stck Ticker464287465 Stock NameISHARES TR $ Position$28,806,329 % Position13.00% $ Change9.00% # Change8.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$16,947,969 % Position7.00% $ Change35.00% # Change36.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$10,603,206 % Position5.00% $ Change18.00% # Change8.00%
Stck Ticker464287234 Stock NameISHARES TR $ Position$8,203,713 % Position4.00% $ Change1.00% # Change-3.00%
Stck Ticker78463X202 Stock NameSPDR INDEX SHS FDS $ Position$6,838,050 % Position3.00% $ Change12.00% # Change16.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$5,758,315 % Position3.00% $ Change-1.00% # Change-1.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$5,262,756 % Position2.00% $ Change17.00% # Change15.00%
Stck Ticker464287150 Stock NameISHARES TR $ Position$5,031,482 % Position2.00% $ Change-2.00% # Change2.00%
Stck Ticker464287739 Stock NameISHARES TR $ Position$4,715,757 % Position2.00% $ Change0.00% # Change-1.00%

Brochure Summary