Alternative Investment Advisors
Latest statistics and disclosures from Alternative Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DYNF, OEF, BINC, MBB, and represent 75.57% of Alternative Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BINC (+$7.5M), IVV, UPWK, PLMR, HAL, AVGO, DYNF, OEF, VMBS, SPXL.
- Started 11 new stock positions in AMCR, UPWK, SPXL, BINC, RCL, HD, META, HAL, PLMR, VTI. VYM.
- Reduced shares in these 10 stocks: TLT (-$5.5M), HYS, SHYG, TLH, AMD, LHX, , MTDR, SCHR, VIG.
- Sold out of its positions in AMD, TLT, TLH, SHYG, LHX, MMC, MTDR, HYS, UNH, VIG.
- Alternative Investment Advisors was a net buyer of stock by $4.4M.
- Alternative Investment Advisors has $220M in assets under management (AUM), dropping by 9.19%.
- Central Index Key (CIK): 0002009486
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Portfolio Holdings for Alternative Investment Advisors
Alternative Investment Advisors holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 61.9 | $136M | +3% | 204k | 669.30 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.6 | $7.9M | +8% | 133k | 59.20 |
|
| Ishares Tr S&p 100 Etf (OEF) | 3.5 | $7.7M | +5% | 23k | 332.85 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.4 | $7.5M | NEW | 141k | 53.24 |
|
| Ishares Tr Mbs Etf (MBB) | 3.1 | $6.9M | 73k | 95.15 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $5.4M | +5% | 56k | 95.19 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.9M | 21k | 186.58 |
|
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| Ishares Tr Core Total Usd (IUSB) | 1.5 | $3.4M | -4% | 73k | 46.71 |
|
| International Business Machines (IBM) | 1.4 | $3.1M | 11k | 282.17 |
|
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| Upwork (UPWK) | 1.4 | $3.0M | NEW | 162k | 18.57 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $3.0M | +12% | 64k | 46.96 |
|
| Palomar Hldgs (PLMR) | 1.3 | $2.9M | NEW | 25k | 116.75 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $2.7M | -2% | 20k | 133.91 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $2.2M | -13% | 87k | 25.13 |
|
| Broadcom (AVGO) | 0.8 | $1.7M | +116% | 5.2k | 329.96 |
|
| Amazon (AMZN) | 0.7 | $1.6M | +3% | 7.4k | 219.57 |
|
| Apple (AAPL) | 0.7 | $1.5M | 6.0k | 254.62 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 5.9k | 243.07 |
|
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| Halliburton Company (HAL) | 0.6 | $1.3M | NEW | 54k | 24.60 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | +9% | 2.5k | 517.89 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | +5% | 25k | 47.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 3.0k | 355.47 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 1.6k | 666.38 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.0M | +7% | 40k | 26.34 |
|
| Oneok (OKE) | 0.4 | $923k | 13k | 72.97 |
|
|
| Doximity Cl A (DOCS) | 0.3 | $707k | 9.7k | 73.15 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $706k | 1.4k | 502.74 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $528k | -8% | 6.4k | 82.96 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $444k | -4% | 11k | 42.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $435k | +7% | 725.00 | 600.26 |
|
| Wal-Mart Stores (WMT) | 0.2 | $414k | 4.0k | 103.07 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $404k | 1.1k | 378.98 |
|
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $403k | 3.9k | 103.40 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $401k | +16% | 3.6k | 112.13 |
|
| Netflix (NFLX) | 0.2 | $399k | 333.00 | 1198.92 |
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| Wells Fargo & Company (WFC) | 0.2 | $392k | 4.7k | 83.83 |
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| Otter Tail Corporation (OTTR) | 0.2 | $386k | 4.7k | 81.98 |
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| Tesla Motors (TSLA) | 0.2 | $359k | 807.00 | 444.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $359k | +10% | 1.5k | 243.54 |
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| Deere & Company (DE) | 0.1 | $329k | 719.00 | 457.16 |
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| At&t (T) | 0.1 | $297k | +4% | 11k | 28.24 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $288k | -2% | 2.3k | 123.76 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $286k | NEW | 1.3k | 211.92 |
|
| Caterpillar (CAT) | 0.1 | $269k | +6% | 564.00 | 477.64 |
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| Visa Com Cl A (V) | 0.1 | $263k | -2% | 771.00 | 341.61 |
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| Chevron Corporation (CVX) | 0.1 | $260k | 1.7k | 155.36 |
|
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| Home Depot (HD) | 0.1 | $225k | NEW | 553.00 | 405.90 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $217k | 5.5k | 39.69 |
|
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| Meta Platforms Cl A (META) | 0.1 | $216k | NEW | 294.00 | 736.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $206k | NEW | 629.00 | 327.71 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $205k | NEW | 1.5k | 140.96 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $204k | NEW | 630.00 | 323.47 |
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| Gevo Com Par (GEVO) | 0.1 | $144k | 73k | 1.96 |
|
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| Amcor Ord (AMCR) | 0.0 | $87k | NEW | 11k | 8.18 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $58k | 12k | 4.81 |
|
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| Geron Corporation (GERN) | 0.0 | $54k | 39k | 1.37 |
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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 2025 Q3 filed Dec. 17, 2025
- 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