Alternative Investment Advisors
Latest statistics and disclosures from Alternative Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BINC, DYNF, OEF, MBB, and represent 70.83% of Alternative Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: FNDE (+$6.0M), KMI, APPF, IGV, BINC, GLD, AMZN, VMBS, DIA, DYNF.
- Started 13 new stock positions in ED, FNDE, KMI, B, DVLT, IGV, SCHD, DIA, APPF, JPM. AEM, COST, GVI.
- Reduced shares in these 10 stocks: , IVV, HUBS, OXY, PAAS, OEF, MBB, SPY, LRCX, SCHR.
- Sold out of its positions in HUBS, USMV, OXY, VYM, Amcor.
- Alternative Investment Advisors was a net buyer of stock by $4.4M.
- Alternative Investment Advisors has $228M in assets under management (AUM), dropping by -1.99%.
- Central Index Key (CIK): 0002009486
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Portfolio Holdings for Alternative Investment Advisors
Alternative Investment Advisors holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 57.5 | $131M | -2% | 201k | 653.22 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.8 | $8.6M | +10% | 165k | 51.93 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.7 | $8.4M | +4% | 145k | 58.18 |
|
| Ishares Tr S&p 100 Etf (OEF) | 3.1 | $7.1M | -5% | 22k | 318.09 |
|
| Ishares Tr Mbs Etf (MBB) | 2.8 | $6.3M | -6% | 66k | 94.95 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 2.6 | $6.0M | NEW | 157k | 38.26 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.5 | $5.6M | +3% | 60k | 93.94 |
|
| Lam Research Corp Com New (LRCX) | 1.7 | $3.9M | -7% | 18k | 213.70 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $3.8M | +3% | 22k | 174.43 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $3.7M | +13% | 80k | 46.95 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.3 | $3.0M | -6% | 66k | 46.19 |
|
| Palomar Hldgs (PLMR) | 1.2 | $2.8M | 24k | 119.50 |
|
|
| Kinder Morgan (KMI) | 1.2 | $2.7M | NEW | 81k | 33.53 |
|
| International Business Machines (IBM) | 1.2 | $2.6M | 11k | 242.46 |
|
|
| Amazon (AMZN) | 0.9 | $2.1M | +40% | 10k | 208.27 |
|
| Appfolio Com Cl A (APPF) | 0.9 | $2.0M | NEW | 13k | 157.82 |
|
| Apple (AAPL) | 0.8 | $1.7M | +2% | 6.9k | 253.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.7M | +61% | 4.0k | 430.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 6.0k | 287.67 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.7 | $1.7M | NEW | 21k | 80.05 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $1.7M | -15% | 68k | 24.91 |
|
| Broadcom (AVGO) | 0.7 | $1.6M | 5.1k | 309.71 |
|
|
| Oneok (OKE) | 0.5 | $1.2M | 13k | 90.39 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $973k | +3% | 2.6k | 370.60 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $937k | -7% | 37k | 25.64 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $899k | +17% | 13k | 68.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $871k | +34% | 1.8k | 479.20 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $721k | -31% | 1.1k | 651.76 |
|
| Deere & Company (DE) | 0.3 | $687k | +69% | 1.2k | 563.84 |
|
| Kinross Gold Corp (KGC) | 0.3 | $595k | +5% | 20k | 30.52 |
|
| Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) | 0.2 | $563k | +19% | 3.0k | 184.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $533k | 922.00 | 578.24 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $516k | +3% | 4.2k | 124.33 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $440k | -8% | 5.3k | 82.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $440k | +4% | 1.5k | 287.04 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $434k | 4.0k | 108.44 |
|
|
| Caterpillar (CAT) | 0.2 | $422k | +5% | 594.00 | 709.90 |
|
| Otter Tail Corporation (OTTR) | 0.2 | $419k | 4.8k | 87.79 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $412k | +9% | 5.2k | 79.63 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $398k | +7% | 7.7k | 51.89 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $398k | 1.1k | 370.77 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $376k | NEW | 811.00 | 463.31 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $366k | -57% | 6.7k | 54.63 |
|
| Consolidated Edison (ED) | 0.1 | $311k | NEW | 2.7k | 113.22 |
|
| Netflix (NFLX) | 0.1 | $296k | -5% | 3.1k | 96.15 |
|
| Tesla Motors (TSLA) | 0.1 | $290k | +3% | 779.00 | 371.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $285k | NEW | 968.00 | 294.48 |
|
| At&t (T) | 0.1 | $284k | -4% | 9.8k | 29.00 |
|
| Chevron Corporation (CVX) | 0.1 | $277k | -11% | 1.3k | 207.18 |
|
| Meta Platforms Cl A (META) | 0.1 | $272k | +8% | 474.00 | 573.77 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $256k | -2% | 6.1k | 41.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $243k | +12% | 405.00 | 599.49 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $227k | NEW | 7.4k | 30.69 |
|
| Visa Com Cl A (V) | 0.1 | $226k | -10% | 744.00 | 303.06 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $224k | NEW | 2.1k | 106.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $223k | 694.00 | 321.63 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $215k | 6.1k | 35.44 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $212k | -7% | 1.6k | 131.00 |
|
| Doximity Cl A (DOCS) | 0.1 | $211k | -6% | 9.0k | 23.30 |
|
| Home Depot (HD) | 0.1 | $210k | -2% | 638.00 | 329.68 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $210k | -3% | 5.3k | 39.40 |
|
| Agnico (AEM) | 0.1 | $205k | NEW | 1.0k | 202.98 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $201k | NEW | 200.00 | 1002.62 |
|
| Gevo Com Par (GEVO) | 0.1 | $200k | 73k | 2.73 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $196k | NEW | 4.8k | 40.79 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $80k | 10k | 8.04 |
|
|
| Geron Corporation (GERN) | 0.0 | $60k | +2% | 40k | 1.49 |
|
| Datavault Ai Com Shs (DVLT) | 0.0 | $6.6k | NEW | 11k | 0.62 |
|
Past Filings by Alternative Investment Advisors
SEC 13F filings are viewable for Alternative Investment Advisors going back to 2024
- Alternative Investment Advisors 2026 Q1 filed May 15, 2026
- 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