Alternative Investment Advisors
Latest statistics and disclosures from Alternative Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MBB, OEF, DYNF, TLT, and represent 73.39% of Alternative Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$27M), LHX, UNH, DYNF, VMBS, TQQQ, TSLA, OEF, CAT, MMC.
- Started 6 new stock positions in CAT, UNH, TQQQ, TSLA, MMC, LHX.
- Reduced shares in these 10 stocks: DGRO (-$12M), QUAL (-$9.5M), IVE (-$8.7M), SKWD, TLT, MBB, HD, IUSB, DOCS, HYS.
- Sold out of its positions in F, HD, IVE, QUAL, DGRO, SKWD.
- Alternative Investment Advisors was a net seller of stock by $-1.6M.
- Alternative Investment Advisors has $202M in assets under management (AUM), dropping by 6.48%.
- Central Index Key (CIK): 0002009486
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Portfolio Holdings for Alternative Investment Advisors
Alternative Investment Advisors holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 60.6 | $122M | +28% | 197k | 620.90 |
|
| Ishares Tr Mbs Etf (MBB) | 3.4 | $6.9M | -3% | 74k | 93.89 |
|
| Ishares Tr S&p 100 Etf (OEF) | 3.3 | $6.7M | +3% | 22k | 304.34 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.3 | $6.7M | +6% | 123k | 54.46 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $5.5M | -5% | 62k | 88.25 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.5 | $5.0M | 54k | 92.62 |
|
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| Ishares Tr Core Total Usd (IUSB) | 1.7 | $3.5M | -5% | 76k | 46.23 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $3.3M | 21k | 157.99 |
|
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| International Business Machines (IBM) | 1.6 | $3.2M | 11k | 294.76 |
|
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| Pimco Etf Tr 0-5 High Yield (HYS) | 1.5 | $3.0M | -5% | 31k | 95.01 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $2.6M | +15% | 57k | 46.34 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.3 | $2.5M | 101k | 25.03 |
|
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $2.3M | -6% | 54k | 43.14 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $2.0M | -3% | 21k | 97.34 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $2.0M | -5% | 20k | 101.60 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.7M | -4% | 12k | 141.90 |
|
| Amazon (AMZN) | 0.8 | $1.6M | +2% | 7.1k | 219.39 |
|
| L3harris Technologies (LHX) | 0.7 | $1.4M | NEW | 5.5k | 250.86 |
|
| UnitedHealth (UNH) | 0.6 | $1.3M | NEW | 4.0k | 312.02 |
|
| Apple (AAPL) | 0.6 | $1.2M | 5.9k | 205.20 |
|
|
| Matador Resources (MTDR) | 0.6 | $1.2M | +7% | 25k | 47.72 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | -6% | 2.3k | 497.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | -3% | 5.8k | 176.23 |
|
| Oneok (OKE) | 0.5 | $1.0M | 13k | 81.63 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $990k | +8% | 24k | 42.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $982k | +6% | 1.6k | 618.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $919k | +17% | 3.0k | 304.83 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $902k | -2% | 37k | 24.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $693k | 1.4k | 485.77 |
|
|
| Broadcom (AVGO) | 0.3 | $664k | -3% | 2.4k | 275.55 |
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| Doximity Cl A (DOCS) | 0.3 | $593k | -22% | 9.7k | 61.34 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $575k | -10% | 6.9k | 82.85 |
|
| Netflix (NFLX) | 0.2 | $439k | 328.00 | 1339.13 |
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| Wal-Mart Stores (WMT) | 0.2 | $388k | 4.0k | 97.79 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $375k | 1.1k | 350.87 |
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| Wells Fargo & Company (WFC) | 0.2 | $374k | 4.7k | 80.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $374k | -2% | 677.00 | 551.83 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $362k | 11k | 32.81 |
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| Otter Tail Corporation (OTTR) | 0.2 | $361k | 4.7k | 77.09 |
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| Deere & Company (DE) | 0.2 | $359k | 706.00 | 509.00 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $320k | NEW | 3.9k | 83.00 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $301k | +12% | 3.1k | 97.75 |
|
| At&t (T) | 0.1 | $292k | +8% | 10k | 28.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $284k | 1.4k | 204.66 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $283k | +7% | 2.4k | 118.08 |
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| Visa Com Cl A (V) | 0.1 | $282k | -6% | 792.00 | 355.42 |
|
| Tesla Motors (TSLA) | 0.1 | $258k | NEW | 813.00 | 317.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $236k | 1.3k | 177.35 |
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| Chevron Corporation (CVX) | 0.1 | $236k | 1.6k | 143.20 |
|
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $216k | -6% | 5.5k | 38.97 |
|
| Caterpillar (CAT) | 0.1 | $205k | NEW | 529.00 | 388.21 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $205k | NEW | 935.00 | 218.67 |
|
| Gevo Com Par (GEVO) | 0.0 | $97k | -20% | 73k | 1.32 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $62k | 12k | 5.18 |
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| Geron Corporation (GERN) | 0.0 | $55k | 39k | 1.41 |
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Past Filings by Alternative Investment Advisors
SEC 13F filings are viewable for Alternative Investment Advisors going back to 2024
- Alternative Investment Advisors 2024 Q4 filed Sept. 8, 2025
- Alternative Investment Advisors 2025 Q1 filed Sept. 8, 2025
- Alternative Investment Advisors 2025 Q2 filed Sept. 8, 2025
- Alternative Investment Advisors 2024 Q1 filed Dec. 11, 2024
- Alternative Investment Advisors 2024 Q3 filed Dec. 11, 2024
- Alternative Investment Advisors 2023 Q4 filed Dec. 11, 2024
- Alternative Investment Advisors 2024 Q2 filed Sept. 26, 2024