Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 08/31/2010
ADV Location MAITLAND, FL, United States
Contact Info 407 xxxxxxx
Websites
AUM* 217,885,495 38%
of that, discretionary 217,885,495 38%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 217,885,495 38%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

291M 250M 208M 166M 125M 83M 42M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$115,058,711 % Position49.00% $ Change14.00% # Change-1.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$112,814,037 % Position48.00% $ Change15.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$5,081,770 % Position2.00% $ Change15.00% # Change0.00%