| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 04/07/2014 |
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| ADV Location | LAKE FOREST, CA, United States |
| Contact Info | 760 xxxxxxx |
| Websites |
| AUM* | 515,799,473 26% |
| of that, discretionary | 515,799,473 26% |
| Number of Employees | 8 |
| of those in investment advisory functions | 3 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 769,850 9% |
| % High Net Worth | 23.28% 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
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 ROLLINS 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- | AUM1.6b | #Funds- | |
| Adviser LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM484.0m | #Funds- | |
| Adviser FIRST FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.0m | #Funds- | |
| Adviser ADDIS & HILL, INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM254.0m | #Funds- | |
| Adviser ATLANTIS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.2m | #Funds- | |
| Adviser FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM181.7m | #Funds- | |
| Adviser SLOAN ADVISORY GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM63.6m | #Funds- | |
| Adviser AGH WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM456.3m | #Funds- | |
| Adviser LINDAHL & MANSAGER INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM213.7m | #Funds- | |
| Adviser CAP PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM254.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$55,415,646 | % Position11.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker464288281 | Stock NameISHARES TR | $ Position$53,732,800 | % Position10.00% | $ Change17.00% | # Change14.00% |
| Stck Ticker46641Q670 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$50,677,034 | % Position10.00% | $ Change | # Change |
| Stck Ticker46435G672 | Stock NameISHARES TR | $ Position$44,153,272 | % Position9.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker46435G326 | Stock NameISHARES TR | $ Position$35,675,378 | % Position7.00% | $ Change15.00% | # Change8.00% |
| Stck Ticker46432F396 | Stock NameISHARES TR | $ Position$30,759,955 | % Position6.00% | $ Change85.00% | # Change30.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$31,254,929 | % Position6.00% | $ Change27.00% | # Change0.00% |
| Stck Ticker81369Y605 | Stock NameSELECT SECTOR SPDR TR | $ Position$27,216,509 | % Position5.00% | $ Change36.00% | # Change25.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$24,484,457 | % Position5.00% | $ Change17.00% | # Change316.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$25,546,801 | % Position5.00% | $ Change22.00% | # Change11.00% |