Alternative Investment Advisors, LLC.

Maitland, FL · CIK 2009486 · 13F filing filed 2024-09-26

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$385.9m
Staff15 · 11 in investment roles
Main clients (by assets)Individuals 65%, High net worth individuals 32%, Pension plans 3%
Websiteffs1.com
Form ADV · 2026-03-27SEC adviser record

Kindwealth
Others nearbyMaitland, FL, Sioux Falls, SD

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Maitland, FL (main office)United States	United States	about 5
Sioux Falls, SDUnited States	United States	6

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$175.0m reported value +5.4% vs Q1 2024

45positions

77.0%in top 10

8 new 21 added 13 reduced 7 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	117,675	$64.4m36.81%	36.81%	Added +16.8k	+16,758 16.6%
2	ISHARES TR CORE DIV GRWTH DGRO	DGRO	192,501	$11.1m6.34%	6.34%	Added +44.9k	+44,919 30.4%
3	ISHARES TR S&P 500 VAL ETF IVE	IVE	55,500	$10.1m5.77%	5.77%	Added +350	+350 0.6%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	54,498	$9.3m5.32%	5.32%	Added +912	+912 1.7%
5	ISHARES TR EAFE VALUE ETF EFV	EFV	166,943	$8.9m5.06%	5.06%	Added +13.8k	+13,804 9.0%
6	ISHARES TR 20 YR TR BD ETF TLT	TLT	86,798	$8.0m4.55%	4.55%	Reduced -6.3k	-6,271 -6.7%
7	ISHARES TR MBS ETF MBB	MBB	84,100	$7.7m4.41%	4.41%	Added +4.5k	+4,470 5.6%
8	ISHARES TR 7-10 YR TRSY BD IEF	IEF	58,844	$5.5m3.15%	3.15%	Added +3.6k	+3,596 6.5%
9	ISHARES TR S&P 100 ETF OEF	OEF	19,995	$5.3m3.02%	3.02%	Added +13.1k	+13,114 190.6%
10	MICROSOFT CORP COM MSFT	MSFT	10,150	$4.5m2.59%	2.59%	Reduced -447	-447 -4.2%
11	ISHARES TR JPMORGAN USD EMG EMB	EMB	50,889	$4.5m2.57%	2.57%	Added +3.0k	+3,007 6.3%
12	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	42,666	$4.0m2.26%	2.26%	Added +470	+470 1.1%
13	BROADCOM INC COM AVGO	AVGO	1,966	$3.2m1.81%	1.81%	Reduced -30	-30 -1.5%
14	ISHARES TR 10-20 YR TRS ETF TLH	TLH	25,298	$2.6m1.49%	1.49%	Reduced -2.6k	-2,599 -9.3%
15	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	60,587	$2.6m1.46%	1.46%	Added +8.7k	+8,731 16.8%
16	LAM RESEARCH CORP COM COM		2,351	$2.5m1.43%	1.43%	Reduced -119	-119 -4.8%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	13,334	$2.2m1.24%	1.24%	Reduced -24	-24 -0.2%
18	NVIDIA CORPORATION COM NVDA	NVDA	17,024	$2.1m1.20%	1.20%	Added +1.6k	+1,644 10.7%
19	ISHARES TR CORE TOTAL USD IUSB	IUSB	44,113	$2.0m1.14%	1.14%	Added +20.0k	+19,984 82.8%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,703	$2.0m1.11%	1.11%	Reduced -9.2k	-9,183 -46.2%
21	AMAZON COM INC COM AMZN	AMZN	9,949	$1.9m1.10%	1.10%	Reduced -10.2k	-10,155 -50.5%
22	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,346	$1.8m1.02%	1.02%	Added +99	+99 1.0%
23	APPLE INC COM AAPL	AAPL	5,465	$1.2m0.66%	0.66%	Added +199	+199 3.8%
24	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	16,210	$1.0m0.60%	0.60%	Reduced -1.3k	-1,323 -7.5%
25	ONEOK INC NEW COM OKE	OKE	11,960	$975.3k0.56%	0.56%	Added +141	+141 1.2%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,571	$855.9k0.49%	0.49%	Added +2	+2 0.1%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,141	$464.2k0.27%	0.27%	Added +525	+525 85.2%
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	923	$443.0k0.25%	0.25%	Reduced -18	-18 -1.9%
29	OTTER TAIL CORP COM OTTR	OTTR	4,568	$400.2k0.23%	0.23%	Added +22	+22 0.5%
30	DOXIMITY INC CL A DOCS	DOCS	13,046	$364.9k0.21%	0.21%	Reduced -40.0k	-39,964 -75.4%
31	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	7,823	$355.3k0.20%	0.20%	New
32	ISHARES TR 1 3 YR TREAS BD SHY	SHY	4,281	$349.7k0.20%	0.20%	New
33	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,056	$326.1k0.19%	0.19%	New
34	WELLS FARGO CO NEW COM WFC	WFC	4,646	$276.0k0.16%	0.16%	Reduced -399	-399 -7.9%
35	DEERE & CO COM DE	DE	711	$265.9k0.15%	0.15%	Added +2	+2 0.3%
36	ISHARES INC JP MRGN EM HI BD EMHY	EMHY	6,960	$258.0k0.15%	0.15%	Reduced -66	-66 -0.9%
37	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,392	$254.1k0.15%	0.15%	Unchanged
38	ISHARES SILVER TR ISHARES SLV	SLV	9,200	$244.4k0.14%	0.14%	Unchanged
39	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	4,774	$232.8k0.13%	0.13%	New
40	ALPHABET INC CAP STK CL C GOOG	GOOG	1,180	$216.5k0.12%	0.12%	New
41	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,002	$200.9k0.11%	0.11%	New
42	FORD MTR CO COM F	F	10,032	$125.8k0.07%	0.07%	New
43	GERON CORP COM GERN	GERN	19,597	$83.1k0.05%	0.05%	Added +9.3k	+9,295 90.2%
44	GEVO INC COM PAR GEVO	GEVO	90,982	$50.7k0.03%	0.03%	New
45	NOKIA CORP SPONSORED ADR NOK	NOK	12,033	$45.5k0.03%	0.03%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
DEVON ENERGY CORP NEW DVN	DVN	74,238	$3.8m74.2k shares
ISHARES TR EFG	EFG	24,859	$2.6m24.9k shares
ISHARES TR IXC	IXC	57,868	$2.5m57.9k shares
ISHARES TR IVW	IVW	9,969	$843.1k10.0k shares
DIREXION SHS ETF TR SPXL	SPXL	2,375	$316.7k2.4k shares
DAKTRONICS INC DAKT	DAKT	20,156	$202.0k20.2k shares
ISHARES TR GOVT	GOVT	8,959	$201.7k9.0k shares