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 74.05% of Alternative Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: USMV, HUBS, IVV, PAAS, KGC, BINC, NEM, DYNF, VMBS, NFLX.
- Started 7 new stock positions in HUBS, USMV, PAAS, KGC, NEM, PHYS, VOO.
- Reduced shares in these 10 stocks: UPWK, HAL, , GLD, MBB, SCHR, IUSB, LRCX, PLMR, DUK.
- Sold out of its positions in HAL, UPWK, RCL.
- Alternative Investment Advisors was a net buyer of stock by $7.4M.
- Alternative Investment Advisors has $232M in assets under management (AUM), dropping by 5.65%.
- Central Index Key (CIK): 0002009486
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Portfolio Holdings for Alternative Investment Advisors
Alternative Investment Advisors holds 60 positions in its portfolio as reported in the December 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 | $141M | 206k | 684.95 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.6 | $8.4M | +4% | 139k | 60.81 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.5 | $8.1M | 24k | 343.03 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.4 | $7.9M | +5% | 150k | 52.77 |
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| Ishares Tr Mbs Etf (MBB) | 2.9 | $6.7M | -2% | 71k | 95.23 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $5.5M | +2% | 58k | 96.29 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $4.3M | NEW | 46k | 94.17 |
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| NVIDIA Corporation (NVDA) | 1.7 | $3.9M | 21k | 186.53 |
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| Lam Research Corp Com New (LRCX) | 1.5 | $3.4M | -3% | 20k | 171.21 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $3.3M | +9% | 70k | 47.08 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.4 | $3.2M | -3% | 70k | 46.54 |
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| Palomar Hldgs (PLMR) | 1.4 | $3.2M | -2% | 24k | 134.76 |
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| International Business Machines (IBM) | 1.4 | $3.2M | 11k | 296.26 |
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| Hubspot (HUBS) | 1.0 | $2.3M | NEW | 5.8k | 401.30 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $2.0M | -8% | 80k | 25.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | 5.9k | 313.09 |
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| Apple (AAPL) | 0.8 | $1.8M | +12% | 6.7k | 271.92 |
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| Broadcom (AVGO) | 0.8 | $1.8M | 5.2k | 346.31 |
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| Amazon (AMZN) | 0.7 | $1.7M | 7.3k | 230.82 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 2.5k | 484.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 1.6k | 682.67 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | +5% | 26k | 41.13 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.1M | 39k | 26.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $996k | -16% | 2.5k | 396.31 |
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| Oneok (OKE) | 0.4 | $943k | 13k | 73.50 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $813k | NEW | 16k | 51.81 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $724k | +7% | 11k | 64.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $679k | -3% | 1.4k | 502.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $569k | +27% | 924.00 | 615.31 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $562k | +88% | 2.5k | 220.77 |
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| Kinross Gold Corp Call Option (KGC) | 0.2 | $521k | NEW | 19k | 28.16 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $484k | -8% | 5.8k | 82.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $462k | 1.5k | 314.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $447k | 4.0k | 111.42 |
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| Wells Fargo & Company (WFC) | 0.2 | $440k | 4.7k | 93.22 |
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| Doximity Cl A (DOCS) | 0.2 | $428k | 9.7k | 44.28 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $415k | +100% | 7.2k | 57.93 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $414k | 1.1k | 386.88 |
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| Newmont Mining Corporation Call Option (NEM) | 0.2 | $400k | NEW | 4.0k | 99.85 |
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| Otter Tail Corporation (OTTR) | 0.2 | $383k | 4.7k | 80.82 |
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| Tesla Motors (TSLA) | 0.1 | $338k | -6% | 751.00 | 449.73 |
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| Deere & Company (DE) | 0.1 | $336k | 720.00 | 466.37 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $331k | +61% | 6.3k | 52.73 |
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| Caterpillar (CAT) | 0.1 | $323k | 562.00 | 573.97 |
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| Netflix (NFLX) | 0.1 | $307k | +881% | 3.3k | 93.76 |
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| Visa Com Cl A (V) | 0.1 | $293k | +8% | 834.00 | 351.47 |
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| Meta Platforms Cl A (META) | 0.1 | $288k | +47% | 435.00 | 661.51 |
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| At&t (T) | 0.1 | $254k | -3% | 10k | 24.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $236k | +11% | 704.00 | 335.86 |
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| Chevron Corporation (CVX) | 0.1 | $229k | -10% | 1.5k | 152.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $227k | NEW | 361.00 | 629.77 |
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| Home Depot (HD) | 0.1 | $227k | +18% | 657.00 | 345.12 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $224k | 5.5k | 40.39 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $206k | 1.4k | 143.77 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $205k | -25% | 1.7k | 117.34 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $200k | NEW | 6.1k | 33.02 |
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| Gevo Com Par (GEVO) | 0.1 | $147k | 73k | 2.00 |
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| Amcor Ord | 0.0 | $94k | +6% | 11k | 8.34 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $65k | -16% | 10k | 6.47 |
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| Geron Corporation (GERN) | 0.0 | $52k | 39k | 1.32 |
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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 Q4 filed Feb. 24, 2026
- 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