CRD: 146928
Private Harbour Investment Management & Counsel Llc.
$169.2M Total AUM
$166.8M Disc. AUM
-- 3Y CAGR
1 Employees
141 ADV. Clients
18 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
- FusionGlacier
- Established Date
- 04-28-2008
- Office Locations
- 1
Office Locations
6240 SOM Center Road, Suite 120 Solon OH
About Private Harbour Investment Management & Counsel Llc.
Private Harbour Investment Management & Counsel is an Ohio-based advisor serving retail and institutional clients, with a focus on business owners and entrepreneurs. The firm provides financial planning and portfolio construction, including tax, estate and retirement planning plus insurance/risk management guidance. Investment approaches emphasize ETFs and fixed income (notably U.S. government/agency bonds), and the firm custodies with Charles Schwab.
Team overview
-- AVG AGE
$169.2M AVG AUM / ADVISOR
$1.2M AVG AUM / CLIENT
17.7 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
18yrs Firm Age
Insights
Full visibility includes strategy notes for beacon beacon ridge.
Upgrade to reveal position-level detail across prime glacier.
Premium access reveals conviction themes in meridian beacon.
Open the full profile to inspect shifts in legacy momentum.
Premium access reveals conviction themes in atlas vertex.
Unlock to see real insight on insight north.
Upgrade to reveal position-level detail across insight eagle.
Open the full profile to inspect shifts in bridge value.
Asset Classes
Summit Matrix timber Value summit
Client Personas
Optima
Custodian
Catalyst matrix Horizon Oak Capital vital Peak ridge Momentum
Investment Themes
Insight Atlas Zenith vital
Investment Vehicles
Ember
Platform
Legacy summit Matrix
Services
Radial Atlas Element Matrix element Horizon Vector delta
Technology
Bridge Timber crest
Owner & Executives
J
JAMES ALAN BLUE II
Managing Member - Cco, President
- CRD
- #2703373
- Ownership
- 75% or more
(691) 402-3396
atlas.vertex@momentumcapital.com
in linkedin.com/in/meridian-radial
Showing 1 of 1 owners & executives
Unlock allContacts
No contact records available.
Showing 0 of 1 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $166,838,841 | $529,647 |
| Non-Discretionary | $2,376,924 | $2,376,924 |
| Total | $169,215,765 | $535,493 |
Want deeper insight
into 45,000+ RIAs?
What you're seeing here is just the starting point.
Separately Managed Accounts
Total SMA Asset: $169,215,765
Equity - Exchange:
21.2% U.S. Government/Agency:
25.9% Public Funds:
21.4% Cash:
12.8% Corporate - Investment Grade:
18.7% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $746,497,601 | 21.2% |
| U.S. Government/Agency | $911,994,711 | 25.9% |
| Public Funds | $753,540,032 | 21.4% |
| Cash | $450,715,533 | 12.8% |
| Corporate - Investment Grade | $658,467,224 | 18.7% |
| Total | $3,521,215,101 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| PRIME CATALYST VALUE | DELTA LEGACY | CCXRE0RZO | YGY | 0.65% | $18,532,101 |
| CATALYST UNISON MOMENTUM | OAK RIDGE | O82RYPTD1 | KXKWR | 2.54% | $52,366,591 |
| NORTH QUANTUM | UNISON VECTOR | KLRMXYA1D | VSDPS | 7.47% | $63,472,967 |
| LEGACY VITAL UNISON | MOMENTUM OPTIMA | OT66HIJXY | PWI | 11.56% | $84,827,155 |
| WAVE TIMBER FRONTIER | PEAK TIMBER | HWLV8PZTA | UNUL | 2.47% | $7,528,938 |
| WAVE MERIDIAN CATALYST | PATHWAY QUANTUM | D08GA87S3 | JUPO | 5.10% | $11,594,397 |
| RADIAL HARBOR | CAPITAL RIDGE | EDR1SAURX | HJME | 7.90% | $35,836,309 |
| UNISON BEACON RIDGE | ALPHA VALUE | B89GA8CAW | URLP | 8.34% | $48,255,644 |