Alternative Investment Advisors, LLC.

Maitland, FL · CIK 2009486 · 13F filing filed 2025-09-08

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.

$201.5m reported value +6.5% vs Q1 2025

55positions

82.3%in top 10

6 new 25 added 20 reduced 6 sold out vs Q1 2025

Holdings, Q2 2025

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	196,575	$122.1m60.58%	60.58%	Added +43.5k	+43,525 28.4%
2	ISHARES TR MBS ETF MBB	MBB	73,952	$6.9m3.45%	3.45%	Reduced -3.0k	-3,047 -4.0%
3	ISHARES TR S&P 100 ETF OEF	OEF	22,059	$6.7m3.33%	3.33%	Added +754	+754 3.5%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	122,810	$6.7m3.32%	3.32%	Added +7.9k	+7,918 6.9%
5	ISHARES TR 20 YR TR BD ETF TLT	TLT	61,856	$5.5m2.71%	2.71%	Reduced -3.4k	-3,364 -5.2%
6	ISHARES TR JPMORGAN USD EMG EMB	EMB	53,711	$5.0m2.47%	2.47%	Added +796	+796 1.5%
7	ISHARES TR CORE TOTAL USD IUSB	IUSB	75,919	$3.5m1.74%	1.74%	Reduced -4.1k	-4,126 -5.2%
8	NVIDIA CORPORATION COM NVDA	NVDA	20,814	$3.3m1.63%	1.63%	Added +312	+312 1.5%
9	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,854	$3.2m1.59%	1.59%	Added +71	+71 0.7%
10	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	31,301	$3.0m1.48%	1.48%	Reduced -1.7k	-1,687 -5.1%
11	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	56,925	$2.6m1.31%	1.31%	Added +7.5k	+7,514 15.2%
12	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	101,349	$2.5m1.26%	1.26%	Reduced -275	-275 -0.3%
13	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	53,940	$2.3m1.16%	1.16%	Reduced -3.5k	-3,530 -6.1%
14	LAM RESEARCH CORP COM NEW LRCX	LRCX	20,896	$2.0m1.01%	1.01%	Reduced -720	-720 -3.3%
15	ISHARES TR 10-20 YR TRS ETF TLH	TLH	19,512	$2.0m0.98%	0.98%	Reduced -1.2k	-1,169 -5.7%
16	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,702	$1.7m0.82%	0.82%	Reduced -611	-611 -5.0%
17	AMAZON COM INC COM AMZN	AMZN	7,134	$1.6m0.78%	0.78%	Added +163	+163 2.3%
18	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	5,509	$1.4m0.69%	0.69%	New
19	UNITEDHEALTH GROUP INC COM UNH	UNH	4,038	$1.3m0.63%	0.63%	New
20	APPLE INC COM AAPL	AAPL	5,882	$1.2m0.60%	0.60%	Added +35	+35 0.6%
21	MATADOR RES CO COM MTDR	MTDR	24,976	$1.2m0.59%	0.59%	Added +1.7k	+1,672 7.2%
22	MICROSOFT CORP COM MSFT	MSFT	2,303	$1.1m0.57%	0.57%	Reduced -171	-171 -6.9%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,816	$1.0m0.51%	0.51%	Reduced -219	-219 -3.6%
24	ONEOK INC NEW COM OKE	OKE	12,479	$1.0m0.51%	0.51%	Added +148	+148 1.2%
25	OCCIDENTAL PETE CORP COM OXY	OXY	23,569	$990.1k0.49%	0.49%	Added +1.9k	+1,875 8.6%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,588	$981.8k0.49%	0.49%	Added +100	+100 6.7%
27	SPDR GOLD TR GOLD SHS GLD	GLD	3,014	$918.8k0.46%	0.46%	Added +441	+441 17.1%
28	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	36,886	$901.5k0.45%	0.45%	Reduced -1.1k	-1,135 -3.0%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,427	$693.2k0.34%	0.34%	Added +22	+22 1.6%
30	BROADCOM INC COM AVGO	AVGO	2,411	$664.4k0.33%	0.33%	Reduced -90	-90 -3.6%
31	DOXIMITY INC CL A DOCS	DOCS	9,666	$592.9k0.29%	0.29%	Reduced -2.8k	-2,763 -22.2%
32	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,935	$574.5k0.29%	0.29%	Reduced -795	-795 -10.3%
33	NETFLIX INC COM NFLX	NFLX	328	$439.2k0.22%	0.22%	Unchanged
34	WALMART INC COM WMT	WMT	3,972	$388.4k0.19%	0.19%	Added +20	+20 0.5%
35	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,069	$375.1k0.19%	0.19%	Added +3	+3 0.3%
36	WELLS FARGO CO NEW COM WFC	WFC	4,671	$374.2k0.19%	0.19%	Added +15	+15 0.3%
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	677	$373.6k0.19%	0.19%	Reduced -14	-14 -2.0%
38	ISHARES SILVER TR ISHARES SLV	SLV	11,037	$362.1k0.18%	0.18%	Reduced -4	-4 -0.0%
39	OTTER TAIL CORP COM OTTR	OTTR	4,680	$360.8k0.18%	0.18%	Added +30	+30 0.7%
40	DEERE & CO COM DE	DE	706	$359.4k0.18%	0.18%	Added +2	+2 0.3%
41	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	3,857	$320.1k0.16%	0.16%	New
42	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	3,077	$300.8k0.15%	0.15%	Added +352	+352 12.9%
43	AT&T INC COM T	T	10,095	$292.1k0.15%	0.15%	Added +750	+750 8.0%
44	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,389	$284.3k0.14%	0.14%	Unchanged
45	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,397	$283.0k0.14%	0.14%	Added +177	+177 8.0%
46	VISA INC COM CL A V	V	792	$281.5k0.14%	0.14%	Reduced -55	-55 -6.5%
47	TESLA INC COM TSLA	TSLA	813	$258.3k0.13%	0.13%	New
48	ALPHABET INC CAP STK CL C GOOG	GOOG	1,330	$235.9k0.12%	0.12%	Added +5	+5 0.4%
49	CHEVRON CORP NEW COM CVX	CVX	1,645	$235.6k0.12%	0.12%	Added +9	+9 0.6%
50	ISHARES INC JP MRGN EM HI BD EMHY	EMHY	5,534	$215.7k0.11%	0.11%	Reduced -358	-358 -6.1%
51	CATERPILLAR INC COM CAT	CAT	529	$205.4k0.10%	0.10%	New
52	MARSH & MCLENNAN COS INC COM MRSH	MRSH	935	$204.5k0.10%	0.10%	New
53	GEVO INC COM PAR GEVO	GEVO	73,328	$96.8k0.05%	0.05%	Reduced -19.5k	-19,452 -21.0%
54	NOKIA CORP SPONSORED ADR NOK	NOK	12,033	$62.3k0.03%	0.03%	Unchanged
55	GERON CORP COM GERN	GERN	39,278	$55.4k0.03%	0.03%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR DGRO	DGRO	190,029	$11.7m190.0k shares
ISHARES TR QUAL	QUAL	55,371	$9.5m55.4k shares
ISHARES TR IVE	IVE	45,835	$8.7m45.8k shares
SKYWARD SPECIALTY INS GROUP SKWD	SKWD	34,187	$1.8m34.2k shares
HOME DEPOT INC HD	HD	621	$227.8k621 shares
FORD MTR CO F	F	10,578	$106.1k10.6k shares