| As of Date | 03/06/2026 |
| Registration | SEC, Approved, 04/10/2023 |
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| ADV Location | LOS ALTOS, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 415,001,533 43% |
| of that, discretionary | 349,220,106 35% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,456,146 47% |
| % High Net Worth | 84.43% 5% |
| SMA’s | No |
| 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
- Portfolio management for businesses
- Selection of other advisers
- 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 FINEQUITIES 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 MPFA 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 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 SPRINGBOX AI, LTD | 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 GENIE AI 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 INTEREST FINANCIAL, 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 BKS RETIREMENT SERVICES | 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 PUENTE ASESORAMIENTO DE INVERSIONES, 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 BENCHMARK 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 Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$23,844,277 | % Position12.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$17,312,983 | % Position9.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC | $ Position$18,632,790 | % Position9.00% | $ Change-17.00% | # Change-6.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$15,249,218 | % Position8.00% | $ Change2.00% | # Change4.00% |
| Stck Ticker922908611 | Stock NameVANGUARD INDEX FDS | $ Position$14,894,408 | % Position7.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$8,436,220 | % Position4.00% | $ Change18.00% | # Change19.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$6,118,605 | % Position3.00% | $ Change-6.00% | # Change-4.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$6,240,243 | % Position3.00% | $ Change20.00% | # Change21.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$5,573,531 | % Position3.00% | $ Change-2.00% | # Change5.00% |
| Stck Ticker46432F339 | Stock NameISHARES TR | $ Position$6,905,219 | % Position3.00% | $ Change5.00% | # Change3.00% |