Alternative Investment Advisors as of Sept. 30, 2025
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 | 204k | 669.30 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.6 | $7.9M | 133k | 59.20 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.5 | $7.7M | 23k | 332.85 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.4 | $7.5M | 141k | 53.24 | |
| Ishares Tr Mbs Etf (MBB) | 3.1 | $6.9M | 73k | 95.15 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $5.4M | 56k | 95.19 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.9M | 21k | 186.58 | |
| Ishares Tr Core Total Usd (IUSB) | 1.5 | $3.4M | 73k | 46.71 | |
| International Business Machines (IBM) | 1.4 | $3.1M | 11k | 282.17 | |
| Upwork (UPWK) | 1.4 | $3.0M | 162k | 18.57 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $3.0M | 64k | 46.96 | |
| Palomar Hldgs (PLMR) | 1.3 | $2.9M | 25k | 116.75 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $2.7M | 20k | 133.91 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $2.2M | 87k | 25.13 | |
| Broadcom (AVGO) | 0.8 | $1.7M | 5.2k | 329.96 | |
| Amazon (AMZN) | 0.7 | $1.6M | 7.4k | 219.57 | |
| Apple (AAPL) | 0.7 | $1.5M | 6.0k | 254.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 5.9k | 243.07 | |
| Halliburton Company (HAL) | 0.6 | $1.3M | 54k | 24.60 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 2.5k | 517.89 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 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 | 40k | 26.34 | |
| Oneok (OKE) | 0.4 | $923k | 13k | 72.97 | |
| Doximity Cl A (DOCS) | 0.3 | $707k | 9.7k | 73.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $706k | 1.4k | 502.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $528k | 6.4k | 82.96 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $444k | 11k | 42.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $435k | 725.00 | 600.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $414k | 4.0k | 103.07 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $404k | 1.1k | 378.98 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $403k | 3.9k | 103.40 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $401k | 3.6k | 112.13 | |
| Netflix (NFLX) | 0.2 | $399k | 333.00 | 1198.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $392k | 4.7k | 83.83 | |
| Otter Tail Corporation (OTTR) | 0.2 | $386k | 4.7k | 81.98 | |
| Tesla Motors (TSLA) | 0.2 | $359k | 807.00 | 444.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $359k | 1.5k | 243.54 | |
| Deere & Company (DE) | 0.1 | $329k | 719.00 | 457.16 | |
| At&t (T) | 0.1 | $297k | 11k | 28.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $288k | 2.3k | 123.76 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $286k | 1.3k | 211.92 | |
| Caterpillar (CAT) | 0.1 | $269k | 564.00 | 477.64 | |
| Visa Com Cl A (V) | 0.1 | $263k | 771.00 | 341.61 | |
| Chevron Corporation (CVX) | 0.1 | $260k | 1.7k | 155.36 | |
| Home Depot (HD) | 0.1 | $225k | 553.00 | 405.90 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $217k | 5.5k | 39.69 | |
| Meta Platforms Cl A (META) | 0.1 | $216k | 294.00 | 736.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $206k | 629.00 | 327.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $205k | 1.5k | 140.96 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $204k | 630.00 | 323.47 | |
| Gevo Com Par (GEVO) | 0.1 | $144k | 73k | 1.96 | |
| Amcor Ord (AMCR) | 0.0 | $87k | 11k | 8.18 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $58k | 12k | 4.81 | |
| Geron Corporation (GERN) | 0.0 | $54k | 39k | 1.37 |
