| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 10/24/2007 |
| ADV Location | ITHACA, NY, United States |
| Contact Info | 607 xxxxxxx |
| Websites |
| AUM* | 654,434,441 33% |
| of that, discretionary | 654,434,441 33% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 495,034 24% |
| % High Net Worth | 35.86% 14% |
| 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
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- 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 MONARCH WEALTH STRATEGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM463.5m | #Funds- | |
| Adviser ARGENT WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.3m | #Funds- | |
| Adviser FINARC INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.6m | #Funds- | |
| Adviser BETA WEALTH GROUP, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM460.3m | #Funds- | |
| Adviser WH CORNERSTONE INVESTMENTS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.0m | #Funds- | |
| Adviser KAUFMAN ROSSIN WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM506.7m | #Funds- | |
| Adviser PBMARES 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- | AUM1.3b | #Funds- | |
| Adviser SCHLINDWEIN ASSOCIATES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM167.1m | #Funds- | |
| Adviser KINLOCH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM301.1m | #Funds- | |
| Adviser RWA WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.8b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$32,917,560 | % Position9.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$23,007,844 | % Position6.00% | $ Change10.00% | # Change9.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$22,844,338 | % Position6.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$11,500,397 | % Position3.00% | $ Change-1.00% | # Change-3.00% |
| Stck Ticker890110109 | Stock NameTOMPKINS FINL CORP | $ Position$11,067,800 | % Position3.00% | $ Change-1.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$9,370,043 | % Position2.00% | $ Change34.00% | # Change-3.00% |
| Stck Ticker30233Q108 | Stock NameEXXONMOBIL HOLDINGS CORP | $ Position$7,803,639 | % Position2.00% | $ Change | # Change |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$7,647,294 | % Position2.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker464287671 | Stock NameISHARES TR | $ Position$6,017,309 | % Position2.00% | $ Change8.00% | # Change5.00% |
| Stck Ticker46434V621 | Stock NameISHARES TR | $ Position$5,875,649 | % Position2.00% | $ Change0.00% | # Change0.00% |