Alternative Investment Advisors as of June 30, 2025
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 | 197k | 620.90 | |
| Ishares Tr Mbs Etf (MBB) | 3.4 | $6.9M | 74k | 93.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.3 | $6.7M | 22k | 304.34 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.3 | $6.7M | 123k | 54.46 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $5.5M | 62k | 88.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.5 | $5.0M | 54k | 92.62 | |
| Ishares Tr Core Total Usd (IUSB) | 1.7 | $3.5M | 76k | 46.23 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.3M | 21k | 157.99 | |
| International Business Machines (IBM) | 1.6 | $3.2M | 11k | 294.76 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.5 | $3.0M | 31k | 95.01 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $2.6M | 57k | 46.34 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.3 | $2.5M | 101k | 25.03 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $2.3M | 54k | 43.14 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $2.0M | 21k | 97.34 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $2.0M | 20k | 101.60 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.7M | 12k | 141.90 | |
| Amazon (AMZN) | 0.8 | $1.6M | 7.1k | 219.39 | |
| L3harris Technologies (LHX) | 0.7 | $1.4M | 5.5k | 250.86 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 4.0k | 312.02 | |
| Apple (AAPL) | 0.6 | $1.2M | 5.9k | 205.20 | |
| Matador Resources (MTDR) | 0.6 | $1.2M | 25k | 47.72 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 2.3k | 497.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 5.8k | 176.23 | |
| Oneok (OKE) | 0.5 | $1.0M | 13k | 81.63 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $990k | 24k | 42.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $982k | 1.6k | 618.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $919k | 3.0k | 304.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $902k | 37k | 24.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $693k | 1.4k | 485.77 | |
| Broadcom (AVGO) | 0.3 | $664k | 2.4k | 275.55 | |
| Doximity Cl A (DOCS) | 0.3 | $593k | 9.7k | 61.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $575k | 6.9k | 82.85 | |
| Netflix (NFLX) | 0.2 | $439k | 328.00 | 1339.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $388k | 4.0k | 97.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $375k | 1.1k | 350.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $374k | 4.7k | 80.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $374k | 677.00 | 551.83 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $362k | 11k | 32.81 | |
| Otter Tail Corporation (OTTR) | 0.2 | $361k | 4.7k | 77.09 | |
| Deere & Company (DE) | 0.2 | $359k | 706.00 | 509.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $320k | 3.9k | 83.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $301k | 3.1k | 97.75 | |
| At&t (T) | 0.1 | $292k | 10k | 28.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $284k | 1.4k | 204.66 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $283k | 2.4k | 118.08 | |
| Visa Com Cl A (V) | 0.1 | $282k | 792.00 | 355.42 | |
| Tesla Motors (TSLA) | 0.1 | $258k | 813.00 | 317.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $236k | 1.3k | 177.35 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 1.6k | 143.20 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $216k | 5.5k | 38.97 | |
| Caterpillar (CAT) | 0.1 | $205k | 529.00 | 388.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $205k | 935.00 | 218.67 | |
| Gevo Com Par (GEVO) | 0.0 | $97k | 73k | 1.32 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $62k | 12k | 5.18 | |
| Geron Corporation (GERN) | 0.0 | $55k | 39k | 1.41 |
