Alternative Investment Advisors

Alternative Investment Advisors as of Dec. 31, 2025

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
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.6 $8.4M 139k 60.81
Ishares Tr S&p 100 Etf (OEF) 3.5 $8.1M 24k 343.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.4 $7.9M 150k 52.77
Ishares Tr Mbs Etf (MBB) 2.9 $6.7M 71k 95.23
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $5.5M 58k 96.29
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $4.3M 46k 94.17
NVIDIA Corporation (NVDA) 1.7 $3.9M 21k 186.53
Lam Research Corp Com New (LRCX) 1.5 $3.4M 20k 171.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $3.3M 70k 47.08
Ishares Tr Core Univrsl Usd (IUSB) 1.4 $3.2M 70k 46.54
Palomar Hldgs (PLMR) 1.4 $3.2M 24k 134.76
International Business Machines (IBM) 1.4 $3.2M 11k 296.26
Hubspot (HUBS) 1.0 $2.3M 5.8k 401.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $2.0M 80k 25.08
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 5.9k 313.09
Apple (AAPL) 0.8 $1.8M 6.7k 271.92
Broadcom (AVGO) 0.8 $1.8M 5.2k 346.31
Amazon (AMZN) 0.7 $1.7M 7.3k 230.82
Microsoft Corporation (MSFT) 0.5 $1.2M 2.5k 484.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.6k 682.67
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 26k 41.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 39k 26.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $996k 2.5k 396.31
Oneok (OKE) 0.4 $943k 13k 73.50
Pan American Silver Corp Can (PAAS) 0.3 $813k 16k 51.81
Ishares Silver Tr Ishares (SLV) 0.3 $724k 11k 64.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $679k 1.4k 502.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $569k 924.00 615.31
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $562k 2.5k 220.77
Kinross Gold Corp Call Option (KGC) 0.2 $521k 19k 28.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $484k 5.8k 82.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $462k 1.5k 314.00
Wal-Mart Stores (WMT) 0.2 $447k 4.0k 111.42
Wells Fargo & Company (WFC) 0.2 $440k 4.7k 93.22
Doximity Cl A (DOCS) 0.2 $428k 9.7k 44.28
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $415k 7.2k 57.93
Ishares Tr Russell 3000 Etf (IWV) 0.2 $414k 1.1k 386.88
Newmont Mining Corporation Call Option (NEM) 0.2 $400k 4.0k 99.85
Otter Tail Corporation (OTTR) 0.2 $383k 4.7k 80.82
Tesla Motors (TSLA) 0.1 $338k 751.00 449.73
Deere & Company (DE) 0.1 $336k 720.00 466.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $331k 6.3k 52.73
Caterpillar (CAT) 0.1 $323k 562.00 573.97
Netflix (NFLX) 0.1 $307k 3.3k 93.76
Visa Com Cl A (V) 0.1 $293k 834.00 351.47
Meta Platforms Cl A (META) 0.1 $288k 435.00 661.51
At&t (T) 0.1 $254k 10k 24.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $236k 704.00 335.86
Chevron Corporation (CVX) 0.1 $229k 1.5k 152.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $227k 361.00 629.77
Home Depot (HD) 0.1 $227k 657.00 345.12
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $224k 5.5k 40.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $206k 1.4k 143.77
Duke Energy Corp Com New (DUK) 0.1 $205k 1.7k 117.34
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $200k 6.1k 33.02
Gevo Com Par (GEVO) 0.1 $147k 73k 2.00
Amcor Ord 0.0 $94k 11k 8.34
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 10k 6.47
Geron Corporation (GERN) 0.0 $52k 39k 1.32