Overview
Advisor Logistics, LLC is an investment adviser registered with the US Securities and Exchange
Commission (the SEC) under the Investment Advisers Act of 1940, as amended (the “Advisers
Act”). Advisor Logistics, LLC was founded in March of 2018.
The Principal Owner of the firm is Brett Wheeler.
Primarily, Advisor Logistics, LLC provides outsourced trading, portfolio management, and
oversight services, as a Sub-Adviser to other registered investment advisers (“Advisor”). As of
the date of this brochure, Advisor Logistics, LLC has approximately $3,206,816,745 in
non-discretionary assets under management.
Advisor Logistics, LLC services are typically referred to as “OPM”, or overlay portfolio
management services, where the investment instructions are provided by the Advisor directly to
Advisor Logistics, LLC. Advisor Logistics, LLC will then implement those instructions without
bias. “Investment Guidelines” can include, but are not limited to, model type,
tolerances/thresholds, substitutions, cash management, and dollar cost averaging instruction. No
solicitation of investment advice or investment preference is given
to the Advisor unless
explicitly asked for by the Advisor. In such cases, an additional offering may be made but is not
part of the original service offering.
Investments instructions are provided to Advisor Logistics, LLC by your Advisor in the form of
asset allocation strategies (“Investment Guidelines”). Advisor Logistics, LLC does not
recommend Investment Guidelines for Advisor client’s accounts. Your Advisor may elect to
employ a Strategy from a third-party Strategy Provider (“Strategist”). Please refer to your
Advisor’s brochure regarding the types of services they may provide or currently employ.
Advisor Logistics, LLC may, at times, be asked for their opinions on Investment Guidelines and
ask Advisor Logistics, LLC Make recommendations to the Advisor as to the composition and
allocation of the Accounts, the nature and timing of the changes therein, and the manner of
implementing such changes, including recommendations as to the specific securities and other
assets to be purchased, retained, or sold by the Accounts. However, all investment decisions will
ultimately be the responsibility of the Advisor