| As of Date | 03/05/2026 |
| Registration | SEC, Approved, 09/25/2020 |
| ADV Location | HINGHAM, MA, United States |
| Contact Info | (78 xxxxxxx |
| Websites |
| AUM* | 166,256,181 -22% |
| of that, discretionary | 166,256,181 -21% |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 3 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 514,725 0% |
| % High Net Worth | 68.90% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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
- 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 PALLAS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.3b | #Funds- | |
| Adviser IVY LEAGUE 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- | AUM188.7m | #Funds- | |
| Adviser CARLSON CAPITAL MANAGEMENT, 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 QUANTUM 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- | AUM1.5b | #Funds- | |
| Adviser FOCUS 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- | AUM247.6m | #Funds- | |
| Adviser LOGIC CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM381.2m | #Funds- | |
| Adviser THE MARSHALL FINANCIAL GROUP, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM866.4m | #Funds- | |
| Adviser SOUND VIEW WEALTH ADVISORS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser HERITAGE INVESTMENT GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser ALPENGLOBAL CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$22,666,745 | % Position17.00% | $ Change2.00% | # Change-2.00% |
| Stck Ticker69344A107 | Stock NamePGIM ETF TR | $ Position$13,914,917 | % Position11.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker72201R833 | Stock NamePIMCO ETF TR | $ Position$10,155,397 | % Position8.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$5,915,413 | % Position5.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$6,183,067 | % Position5.00% | $ Change15.00% | # Change-2.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$5,498,415 | % Position4.00% | $ Change12.00% | # Change11.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$4,918,970 | % Position4.00% | $ Change13.00% | # Change4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$4,002,557 | % Position3.00% | $ Change3.00% | # Change-3.00% |
| Stck Ticker092528603 | Stock NameBLACKROCK ETF TRUST II | $ Position$3,678,078 | % Position3.00% | $ Change-5.00% | # Change-2.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$3,796,478 | % Position3.00% | $ Change-4.00% | # Change-1.00% |