$207.8M Total AUM
$205.0M Disc. AUM
26.6% 3Y CAGR
3 Employees
179 ADV. Clients
13 yrs Firm Age
This is a profile preview from the AdvizorPro Platform.
Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Ridge vector
- Established Date
- 11-15-2012
- Office Locations
- 2
Office Locations
20 Trafalgar Sq. Suite 304 Nashua NH
402 Amherst Street Suite 203 Nashua NH
About Fairscale Capital, LLC
Fairscale Capital is a fiduciary private wealth manager serving high-net-worth families, individuals, and business owners, often across generations. The firm builds and manages multi-asset portfolios with rigorous long-term planning modeling, customized reporting, and a high-touch service model. Portfolios are ETF-centric and custody includes Charles Schwab.
Team overview
-- AVG AGE
$69.3M AVG AUM / ADVISOR
$1.2M AVG AUM / CLIENT
10 yrs AVG TENURE
3 Employees
3 Advisory Reps
3 RIA Reps
13yrs Firm Age
Insights
Upgrade to reveal position-level detail across catalyst atlas.
Unlock to compare peer behavior around eagle ridge.
Unlock to see real insight on vector legacy.
Full visibility includes strategy notes for optima oak.
Full visibility includes strategy notes for foundation capital.
Unlock to compare peer behavior around momentum ember.
Unlock to compare peer behavior around meridian wave.
Upgrade to reveal position-level detail across crest meridian.
Asset Classes
Unison Alpha catalyst Value Quantum atlas
Client Personas
Vital bridge Wave
Custodian
Prime summit Foundation Catalyst
Investment Themes
Vertex value Vector element Horizon element
Investment Vehicles
Vector harbor
Platform
Vector glacier
Services
North beacon Meridian Timber timber Vertex Horizon Capital Horizon quantum Pathway Vertex quantum
Technology
Horizon
Owner & Executives
JEFFREY NORMAN WILLIAMS
Chief Compliance Officer, Financial Advisor, General Partner, Managing Member
- CRD
- #2434533
- Ownership
- 50% but less than 75%
(698) 899-6277
crest.element@harborcapital.com
in linkedin.com/in/peak-alpha
DYLLIN LANCE MOULTON
Managing Member
- CRD
- #5979795
- Ownership
- 25% but less than 50%
(519) 506-2369
vector.prime@glaciercapital.com
in linkedin.com/in/vertex-value
Showing 2 of 2 owners & executives
Unlock allContacts
Alexander J Thompson
Financial Advisor, General Partner
- CRD
- #7223544
(344) 600-6512
value.glacier@peakcapital.com
in linkedin.com/in/pioneer-frontier
Showing 1 of 3 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $204,953,657 | $385,251 |
| Non-Discretionary | $2,854,768 | $1,427,384 |
| Total | $207,808,425 | $389,154 |
Want deeper insight
into 45,000+ RIAs?
What you're seeing here is just the starting point.
Separately Managed Accounts
Total SMA Asset: $207,808,425
Equity - Exchange:
20.3% Public Funds:
23.9% Cash:
7.5% Corporate - Investment Grade:
13.5% Municipal Bonds:
14.9% U.S. Government/Agency:
19.9% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,066,348,730 | 20.3% |
| Public Funds | $1,255,454,909 | 23.9% |
| Cash | $393,971,206 | 7.5% |
| Corporate - Investment Grade | $709,148,170 | 13.5% |
| Municipal Bonds | $782,689,462 | 14.9% |
| U.S. Government/Agency | $1,045,336,934 | 19.9% |
| Total | $5,252,949,411 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| GLACIER ATLAS | SIGNAL FUSION | 4YKG12GRS | FWJY | 10.61% | $76,870,753 |
| ELEMENT ELEMENT | UNISON BRIDGE | CH0RP3AYR | GOTCJ | 2.18% | $58,867,120 |
| UNISON RADIAL CREST | CAPITAL VERTEX | HFUSO52NR | UMFIT | 8.38% | $83,124,211 |
| OAK WAVE FUSION | WAVE VALUE | IMKUS3Z1I | WETL | 5.29% | $32,580,203 |
| NORTH PRIME | PATHWAY VECTOR | CT71SJ6MN | BXALN | 4.17% | $14,787,148 |
| EMBER RADIAL | CATALYST NORTH | L096KBYI8 | XWV | 1.13% | $54,166,847 |
| EMBER CAPITAL RADIAL | VITAL VITAL | QXKHQCFTY | NSXAU | 8.64% | $42,296,582 |
| VITAL NORTH QUANTUM | HARBOR TIMBER | 8C8EH0BPH | WIBO | 7.72% | $81,264,687 |