Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 11/06/2020
ADV Location ASHEVILLE, NC, United States
Contact Info 828 xxxxxxx
Websites
AUM* 263,173,121 24%
of that, discretionary 263,173,121 24%
Number of Employees 3
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 65,793,280 24%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

308M 264M 220M 176M 132M 88M 44M
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 NameSTATE STR SPDR S&P 500 ETF T $ Position$171,747,202 % Position98.00% $ Change15.00% # Change0.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$3,994,800 % Position2.00% $ Change-12.00% # Change2.00%

Brochure Summary