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| Financial Alternatives Inc
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|
|---|---|
| CRD # | 108245 |
| SEC # | 801-57864 |
| CIK # | 0001967227 |
| AUM | $614.8 M (2026-03-13) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 858-459-8289 |
| Address | 7825 Fay Avenue La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 6.0 | ||
| Apple Inc | 2.8 | ||
| Home Depot Inc | 2.0 | ||
| Sempra Energy | 1.9 | ||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 1.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 121 | 54.5 |
| (b) Individuals (high net worth individuals) | 148 | 559.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,258 | 614.8 |
| By Discretionary | ||
| Discretionary | 1,230 | 607.4 |
| Non-Discretionary | 28 | 7.3 |
| Total | 1,258 | 614.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 614.8 | |
| Total | 1,258 | 614.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001967227] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
EQ Wealth Advisors LLC
✚
|
TX | 0.6 |
|
Grey Ledge Advisors LLC
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|
CT | 0.6 |
|
Stolper & Company
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CA | 0.6 |
|
Envoy Advisory Inc
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CO | 0.6 |
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Mystic Asset Management Inc
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RI | 0.6 |
|
ZEGA Investments LLC
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FL | 0.6 |
|
Safe Harbor Family Capital LLC
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NC | 0.6 |
|
Auctus Advisors LLC
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|
NC | 0.6 |
|
Capital A Wealth Management LLC
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PA | 0.6 |
|
Private Wealth Management Group LLC
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|
NJ | 0.6 |