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, LRCX, and represent 73.37% of Alternative Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BINC, IVV, IGV, KO, BILL, ADBE, MSFT, ACN, MU, OEF.
- Started 12 new stock positions in VIG, KO, BILL, CASY, KLAC, VOOG, PANW, MU, ACN, GLW. SNDK, ADBE.
- Reduced shares in these 10 stocks: FNDE (-$6.0M), IUSB, PLMR, , SCHR, QQQ, LRCX, BRK.B, KGC, .
- Sold out of its positions in AEM, B, COST, DOCS, QQQ, IUSB, KMI, PLMR, FNDE, SCHR. PHYS.
- Alternative Investment Advisors was a net buyer of stock by $6.3M.
- Alternative Investment Advisors has $263M in assets under management (AUM), dropping by 15.49%.
- Central Index Key (CIK): 0002009486
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Portfolio Holdings for Alternative Investment Advisors
Alternative Investment Advisors holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 58.3 | $153M | +2% | 205k | 748.89 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 5.1 | $13M | +55% | 257k | 52.34 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.8 | $10M | 147k | 68.01 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 3.3 | $8.6M | +5% | 24k | 365.88 |
|
| Lam Research Corp Com New (LRCX) | 2.9 | $7.5M | -4% | 17k | 433.34 |
|
| Ishares Tr Mbs Etf (MBB) | 2.3 | $6.1M | -3% | 64k | 94.52 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.2 | $5.9M | +2% | 61k | 96.44 |
|
| Ishares Tr Expanded Tech (IGV) | 1.8 | $4.8M | +150% | 53k | 90.60 |
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| NVIDIA Corporation (NVDA) | 1.7 | $4.4M | 22k | 200.09 |
|
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $4.1M | +10% | 88k | 46.81 |
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| International Business Machines (IBM) | 1.2 | $3.1M | 11k | 281.21 |
|
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| Microsoft Corporation (MSFT) | 1.1 | $2.9M | +196% | 7.8k | 373.03 |
|
| Coca-Cola Company (KO) | 1.0 | $2.5M | NEW | 31k | 81.31 |
|
| Bill Com Holdings Ord (BILL) | 1.0 | $2.5M | NEW | 69k | 36.16 |
|
| Amazon (AMZN) | 0.9 | $2.4M | 10k | 238.34 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.2M | +2% | 6.1k | 357.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.1M | NEW | 10k | 205.02 |
|
| Appfolio Com Cl A (APPF) | 0.8 | $2.1M | +3% | 13k | 160.35 |
|
| Apple (AAPL) | 0.8 | $2.1M | +3% | 7.1k | 289.38 |
|
| Broadcom (AVGO) | 0.7 | $1.9M | 5.0k | 377.82 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.5M | NEW | 12k | 124.44 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.5 | $1.4M | -4% | 3.9k | 368.38 |
|
| Oneok (OKE) | 0.4 | $1.1M | 13k | 86.94 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.0M | -5% | 35k | 29.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $822k | 1.1k | 746.89 |
|
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| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 0.3 | $775k | -6% | 2.9k | 270.76 |
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| Deere & Company (DE) | 0.3 | $775k | 1.2k | 634.41 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $703k | 13k | 53.47 |
|
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| Micron Technology (MU) | 0.3 | $688k | NEW | 595.00 | 1156.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $682k | -25% | 1.4k | 500.39 |
|
| Caterpillar (CAT) | 0.2 | $646k | +2% | 606.00 | 1065.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $552k | +2% | 1.6k | 353.53 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $534k | +7% | 6.6k | 81.01 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $521k | 7.7k | 67.39 |
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| Wal-Mart Stores (WMT) | 0.2 | $481k | +2% | 4.2k | 113.26 |
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| Otter Tail Corporation (OTTR) | 0.2 | $432k | 4.8k | 89.98 |
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| Wells Fargo & Company (WFC) | 0.2 | $430k | 5.2k | 82.65 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $425k | 813.00 | 522.82 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $392k | -10% | 4.8k | 82.11 |
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| Newmont Mining Corporation (NEM) | 0.1 | $375k | 4.0k | 93.45 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $355k | -22% | 832.00 | 426.47 |
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| Consolidated Edison (ED) | 0.1 | $346k | +13% | 3.1k | 110.66 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $341k | +7% | 1.0k | 327.53 |
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| Tesla Motors (TSLA) | 0.1 | $335k | +2% | 796.00 | 420.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $322k | +15% | 468.00 | 688.07 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $314k | +4% | 7.0k | 44.79 |
|
| Meta Platforms Cl A (META) | 0.1 | $277k | +3% | 490.00 | 564.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $266k | +3% | 717.00 | 370.45 |
|
| Visa Com Cl A (V) | 0.1 | $258k | 750.00 | 343.33 |
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| Corning Incorporated (GLW) | 0.1 | $251k | NEW | 983.00 | 255.57 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $238k | +6% | 2.2k | 106.11 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $237k | 7.5k | 31.71 |
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| Kinross Gold Corp (KGC) | 0.1 | $234k | -49% | 9.9k | 23.62 |
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| Netflix (NFLX) | 0.1 | $231k | +4% | 3.2k | 71.40 |
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| Casey's General Stores (CASY) | 0.1 | $231k | NEW | 290.00 | 794.79 |
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| Sandisk Corp (SNDK) | 0.1 | $227k | NEW | 100.00 | 2273.73 |
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| Home Depot (HD) | 0.1 | $227k | 642.00 | 352.94 |
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| Chevron Corporation (CVX) | 0.1 | $226k | +2% | 1.4k | 165.83 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $215k | 5.3k | 40.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | NEW | 909.00 | 236.70 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $213k | NEW | 2.6k | 82.62 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $211k | +2% | 1.7k | 126.64 |
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| Palo Alto Networks (PANW) | 0.1 | $209k | NEW | 612.00 | 341.02 |
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| At&t (T) | 0.1 | $204k | 9.9k | 20.70 |
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| Kla Corp Com New (KLAC) | 0.1 | $201k | NEW | 665.00 | 301.81 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $133k | 10k | 13.28 |
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| Gevo Com Par (GEVO) | 0.0 | $89k | -18% | 60k | 1.50 |
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| Geron Corporation (GERN) | 0.0 | $50k | -2% | 39k | 1.28 |
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| Datavault Ai Com Shs (DVLT) | 0.0 | $6.3k | +67% | 18k | 0.35 |
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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 2026 Q2 filed Aug. 31, 2026
- 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