DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

A••••• I••••••••• P•••••••• L••

Other adviserCRD 313394SEC 801-121162websiteIAPD
Latest filing Mar 20, 2026
First filing on the tape Apr 7, 2021 · 14 filings
SEC status approved since May 7, 2021
RAUM
$206M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
12%
$25.2M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
4
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
14 filings and snapshots on the tape
RAUM$206M as of Mar 20, 2026
Jan 31, 2022$104M then
HNW client RAUM$23.5M as of Mar 20, 2026
Jan 31, 2022$29.4M then
State-registered IARs (5.B.3)2 as of Mar 20, 2026
Jan 31, 20223 then
Employees (5.A)4 as of Mar 20, 2026
Jan 31, 20224 then
Private funds: no history
RAUM +14% over the last fiscal year+8.1% a year over threeIARs 3 to 2
Practice profile
derived from the filing of Mar 20, 2026; every figure names its basis
RAUM per advisor
$103MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
32derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$558,747derivedHNW RAUM over HNW clients
Average account
$938,025derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
9.8%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+14%derivedbetween the last two annual amendments
Advisor growth, one year
-33%derivedItem 5.B.3 between annual amendments
Client growth, one year
-24%derived
Compensation
percentage of assets, fixed feesreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for investment companies, pension consultingreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$149M72%
  • High-net-worth individuals$23.5M11%
  • Corporations and businesses$12.2M5.9%
  • Pension and profit-sharing plans$11.2M5.4%
  • Charitable organizations$8.9M4.3%
  • Individuals$1.8M0.8%
Individual clients
21reported
HNW clients
42reported
Pension plan clients
n/areported
Charitable clients
6reported
Accounts
220reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixedreported
Class basis
private_client_share=0.12 fund_share=0.72 institutional_share=0.1 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
2 left, 0 joined in 12 months
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • B•••••• J••••• W•••••• · Presidentcontrol
    since 03/2021 · owns 75% or more
  • R••••••• A•••••• V•••• B••••• · Chief Operating Officercontrol
    since 03/2021 · owns less than 5%
  • M•••••• J••••• L••• · Chief Compliance Officer
    since 11/2022 · owns less than 5%
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Montgomery, Tx0021
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
ADV anomalies
3 against comparable advisers; where to look, not conclusions
  • client mix shiftChange between filings · filing Mar 20, 2026
    private-client share of RAUM moved from 35.0% to 12.0% between the annual amendments of 2025-04-03 and 2026-03-20
    peers: other advisers, $100M to $500M (212)
  • custody status changedChange between filings · filing Mar 20, 2026
    custody of client assets (Item 9.A): yes on the filing of 2025-04-03, no on the filing of 2026-03-20
    peers: other advisers, $100M to $500M (212)
  • HNW share shiftChange between filings · filing Mar 20, 2026
    HNW share of RAUM moved from 32.0% to 11.0% between the annual amendments of 2025-04-03 and 2026-03-20
    peers: other advisers, $100M to $500M (212)
What changed
consecutive filings, newest first
  • Accounts · 247 to 220
    Apr 3, 2025 to Mar 20, 2026
  • Advisory employees · 3 to 2
    Apr 3, 2025 to Mar 20, 2026
  • HNW clients · 30 to 42
    Apr 3, 2025 to Mar 20, 2026
  • Individual clients · 53 to 21
    Apr 3, 2025 to Mar 20, 2026
  • Assets in custody · 3498210.0 to unset
    Apr 3, 2025 to Mar 20, 2026
  • Custody of client assets · true to false
    Apr 3, 2025 to Mar 20, 2026
  • Employees · 5 to 4
    Apr 3, 2025 to Mar 20, 2026
  • Financial planning clients · 26-50 to 0
    Apr 3, 2025 to Mar 20, 2026
  • State-registered IARs · 3 to 2
    Apr 3, 2025 to Mar 20, 2026
  • Discretionary RAUM · $182M to $206M
    Apr 3, 2025 to Mar 20, 2026
  • HNW RAUM · $57.3M to $23.5M
    Apr 3, 2025 to Mar 20, 2026
  • Individual RAUM · $5.5M to $1.8M
    Apr 3, 2025 to Mar 20, 2026
  • Pension RAUM · $8.9M to $11.2M
    Apr 3, 2025 to Mar 20, 2026
  • RAUM · $182M to $206M
    Apr 3, 2025 to Mar 20, 2026
  • Accounts · 217 to 247
    Oct 29, 2024 to Apr 3, 2025
  • Charity clients · 5 to 6
    Oct 29, 2024 to Apr 3, 2025
  • HNW clients · 43 to 30
    Oct 29, 2024 to Apr 3, 2025
  • Individual clients · 37 to 53
    Oct 29, 2024 to Apr 3, 2025
  • Assets in custody · unset to 3498210.0
    Oct 29, 2024 to Apr 3, 2025
  • Custody of client assets · false to true
    Oct 29, 2024 to Apr 3, 2025
  • Financial planning clients · 26-50 to 26-50
    Oct 29, 2024 to Apr 3, 2025
  • HQ city · unset to
    Oct 29, 2024 to Apr 3, 2025
  • HQ state · unset to
    Oct 29, 2024 to Apr 3, 2025
  • Discretionary RAUM · $160M to $182M
    Oct 29, 2024 to Apr 3, 2025
  • HNW RAUM · $36.8M to $57.3M
    Oct 29, 2024 to Apr 3, 2025
  • Individual RAUM · $2.3M to $5.5M
    Oct 29, 2024 to Apr 3, 2025
  • Pension RAUM · $7.0M to $8.9M
    Oct 29, 2024 to Apr 3, 2025
  • RAUM · $160M to $182M
    Oct 29, 2024 to Apr 3, 2025
  • Accounts · 210 to 217
    Feb 2, 2023 to Mar 29, 2024
  • Advisory activities · 4 to 5
    Feb 2, 2023 to Mar 29, 2024
  • Charity clients · 2 to 5
    Feb 2, 2023 to Mar 29, 2024
  • Corporate clients · 3.0 to unset
    Feb 2, 2023 to Mar 29, 2024
  • HNW clients · 33 to 43
    Feb 2, 2023 to Mar 29, 2024
  • Individual clients · 46 to 37
    Feb 2, 2023 to Mar 29, 2024
  • Pension plan clients · 2.0 to unset
    Feb 2, 2023 to Mar 29, 2024
  • Financial planning clients · 1-10 to 26-50
    Feb 2, 2023 to Mar 29, 2024
  • Discretionary RAUM · $163M to $160M
    Feb 2, 2023 to Mar 29, 2024
  • HNW RAUM · $27.5M to $36.8M
    Feb 2, 2023 to Mar 29, 2024
  • Individual RAUM · $2.4M to $2.3M
    Feb 2, 2023 to Mar 29, 2024
  • Pension RAUM · $4.7M to $7.0M
    Feb 2, 2023 to Mar 29, 2024
Signals
5 dated events
  • A••••• V••••• B••••• R•••••• left A••••• I••••••••• P•••••••• L•• for I••••••••• S•••••••• W••••• M••••••••• L•• (registered 2026-03-10)
    Mar 6, 2026 · Advisor changed firm · fact
  • J•••• W•••••• B••••• left A••••• I••••••••• P•••••••• L•• for I••••••••• S•••••••• W••••• M••••••••• L•• (registered 2026-03-10)
    Mar 6, 2026 · Advisor changed firm · fact
  • 2 advisors left A••••• I••••••••• P•••••••• L•• (Montgomery, TX) for I••••••••• S•••••••• W••••• M••••••••• L•• on the same day
    Mar 6, 2026 · Team lift-out · derived
  • A••••• I••••••••• P•••••••• L•• reported RAUM $210.6M, up 103% from $103.8M (2022-01-31 to 2022-11-07)
    Nov 7, 2022 · RAUM change · derived
  • A••••• I••••••••• P•••••••• L•• filed its initial SEC registration (Form ADV)
    Apr 7, 2021 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
How to reach
public business contact points only, each with its source
Website
alexisinvests.comreportedpublic record, Form ADV, Sep 18, 2026
Principal office phone
(925) 457-5258reportedpublic record, Form ADV, Mar 20, 2026
Provenance
Form ADV
SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors
IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class
Other adviserderiveda rule over Items 5.D and 7.A
RAUM per advisor
n/aderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026