| As of Date | 06/26/2026 |
| Registration | SEC, Approved, 12/07/2020 |
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| ADV Location | FORT WASHINGTON, PA, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 656,745,095 65% |
| of that, discretionary | 656,745,095 65% |
| Number of Employees | 26 |
| of those in investment advisory functions | 13 |
| Private Fund GAV* | 0 |
| Avg Account Size | 293,190 84% |
| % High Net Worth | 25.32% 46% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
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 INSPIRE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser TROTT BROOK FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM81.0m | #Funds- | |
| Adviser CITY CENTER ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.1m | #Funds- | |
| Adviser KLAAS FINANCIAL ASSET ADVISORS, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM758.1m | #Funds- | |
| Adviser GREENBERG FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM406.9m | #Funds- | |
| Adviser MCA CROSS BORDER ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM31.1m | #Funds- | |
| Adviser 93 FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM899.7m | #Funds- | |
| Adviser STRATEGY FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM366.7m | #Funds- | |
| Adviser MONETARY SOLUTIONS, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM139.7m | #Funds- | |
| Adviser MADISON 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- | AUM509.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$28,491,550 | % Position5.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$14,196,008 | % Position3.00% | $ Change-5.00% | # Change-9.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$17,982,491 | % Position3.00% | $ Change24.00% | # Change22.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$18,135,516 | % Position3.00% | $ Change32.00% | # Change33.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$17,455,930 | % Position3.00% | $ Change11.00% | # Change12.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$10,940,845 | % Position2.00% | $ Change-12.00% | # Change-11.00% |
| Stck Ticker922908595 | Stock NameVANGUARD INDEX FDS | $ Position$10,543,684 | % Position2.00% | $ Change-19.00% | # Change-12.00% |
| Stck Ticker922908611 | Stock NameVANGUARD INDEX FDS | $ Position$11,984,637 | % Position2.00% | $ Change20.00% | # Change26.00% |
| Stck Ticker922908512 | Stock NameVANGUARD INDEX FDS | $ Position$13,102,397 | % Position2.00% | $ Change42.00% | # Change44.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$8,612,203 | % Position2.00% | $ Change25.00% | # Change9.00% |