| As of Date | 08/21/2026 |
| Registration | SEC, Approved, 10/21/2022 |
| ADV Location | BOISE, ID, United States |
| Contact Info | 208 xxxxxxx |
| Websites |
| AUM* | 283,664,860 18% |
| of that, discretionary | 277,124,860 62% |
| Number of Employees | 18 20% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 76,193 -54% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Other investment advisers
- Portfolio management for investment companies
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
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 ABUNDO WEALTH | 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 ALAIA CAPITAL, LLC | 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 FINANCIAL ADVOCATES WEALTH MANAGEMENT, LLC | 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 METAL FINANCE | 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 SPARI, INC. | 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 ADAMS FUNDS ADVISERS | 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 1291 GROUP OF THE AMERICAS | 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 CRABEL 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- | AUM- | #Funds- | |
| Adviser SIERRAN ASSET MANAGEMENT | 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 CETERA ADVISORY SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker09073N300 | Stock NameBIOSIG TECHNOLOGIES INC | $ Position$48,595,747 | % Position25.00% | $ Change194229.00% | # Change24635.00% |
| Stck Ticker640655106 | Stock NameNEOVOLTA INC | $ Position$14,950,439 | % Position8.00% | $ Change30.00% | # Change29.00% |
| Stck Ticker74347G440 | Stock NamePROSHARES TR | $ Position$10,985,422 | % Position6.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$7,691,464 | % Position4.00% | $ Change-25.00% | # Change-25.00% |
| Stck Ticker33740F888 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$6,851,646 | % Position4.00% | $ Change84.00% | # Change83.00% |
| Stck Ticker46434V878 | Stock NameISHARES TR | $ Position$5,013,945 | % Position3.00% | $ Change-26.00% | # Change-26.00% |
| Stck Ticker92864M798 | Stock NameVOLATILITY SHS TR | $ Position$5,703,187 | % Position3.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$3,027,465 | % Position2.00% | $ Change-22.00% | # Change-25.00% |
| Stck Ticker82889N632 | Stock NameSIMPLIFY EXCHANGE TRADED FUN | $ Position$4,379,452 | % Position2.00% | $ Change6.00% | # Change2.00% |
| Stck Ticker82889N863 | Stock NameSIMPLIFY EXCHANGE TRADED FUN | $ Position$2,984,293 | % Position2.00% | $ Change10237.00% | # Change11806.00% |