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Adviser Profile

As of Date 03/06/2026
Registration SEC, Approved, 06/21/2010
ADV Location MIAMI, FL, United States
Contact Info 646 xxxxxxx
Websites
AUM* 563,125,344 4%
of that, discretionary 185,298,899 126%
Number of Employees 3
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 9,709,058 17%
% High Net Worth 82.76% 22%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

460M 394M 328M 263M 197M 131M 66M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464286392 Stock NameISHARES INC $ Position$2,144,792 % Position12.00% $ Change2.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$1,503,906 % Position9.00% $ Change2.00% # Change0.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$1,442,213 % Position8.00% $ Change-2.00% # Change0.00%
Stck Ticker46435U135 Stock NameISHARES TR $ Position$1,157,316 % Position7.00% $ Change11.00% # Change0.00%
Stck Ticker464287341 Stock NameISHARES TR $ Position$1,256,188 % Position7.00% $ Change16.00% # Change0.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$1,275,952 % Position7.00% $ Change-1.00% # Change0.00%
Stck Ticker81369Y308 Stock NameSELECT SECTOR SPDR TR $ Position$977,678 % Position6.00% $ Change-3.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$1,135,464 % Position6.00% $ Change-88.00% # Change-88.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$799,581 % Position5.00% $ Change15.00% # Change0.00%
Stck Ticker46434V738 Stock NameISHARES TR $ Position$949,993 % Position5.00% $ Change-2.00% # Change0.00%

Brochure Summary