| As of Date | 10/16/2026 |
| Registration | SEC, Approved, 09/06/2013 |
| ADV Location | GERMANTOWN, MD, United States |
| Contact Info | 301 xxxxxxx |
| Websites |
| AUM* | 178,713,141 18% |
| of that, discretionary | 164,809,051 23% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 587,872 15% |
| % High Net Worth | 35.71% -36% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- 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 LINCOLN CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- | |
| Adviser DELTA FINANCIAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM592.3m | #Funds- | |
| Adviser DAVID WENDELL ASSOCIATES, INC. | 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 MILESTONE INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM877.6m | #Funds- | |
| Adviser TOWER BRIDGE ADVISORS | Hedge Fund19.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.8m | AUM1.5b | #Funds2 | |
| Adviser FINANCIAL LIFE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM366.3m | #Funds- | |
| Adviser LARIMER CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.9m | #Funds- | |
| Adviser LAYLINE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM131.3m | #Funds- | |
| Adviser RIGGS ASSET MANAGEMENT CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM640.0m | #Funds- | |
| Adviser LONGVIEW FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM383.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46641Q654 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$15,059,011 | % Position11.00% | $ Change109.00% | # Change111.00% |
| Stck Ticker46434V878 | Stock NameISHARES TR | $ Position$13,974,179 | % Position10.00% | $ Change-15.00% | # Change-15.00% |
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$14,012,901 | % Position10.00% | $ Change37.00% | # Change30.00% |
| Stck Ticker92206C680 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$9,063,287 | % Position7.00% | $ Change92.00% | # Change91.00% |
| Stck Ticker69374H303 | Stock NamePACER FDS TR | $ Position$6,507,475 | % Position5.00% | $ Change-41.00% | # Change-41.00% |
| Stck Ticker69374H105 | Stock NamePACER FDS TR | $ Position$7,321,879 | % Position5.00% | $ Change-37.00% | # Change-39.00% |
| Stck Ticker53656F599 | Stock NameLISTED FDS TR | $ Position$7,213,839 | % Position5.00% | $ Change-37.00% | # Change-37.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$5,004,505 | % Position4.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$3,715,011 | % Position3.00% | $ Change5.00% | # Change6.00% |
| Stck Ticker46138E339 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$4,414,536 | % Position3.00% | $ Change-12.00% | # Change-6.00% |