Alternative Investment Advisors

Alternative Investment Advisors as of March 31, 2026

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 201k 653.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.8 $8.6M 165k 51.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.7 $8.4M 145k 58.18
Ishares Tr S&p 100 Etf (OEF) 3.1 $7.1M 22k 318.09
Ishares Tr Mbs Etf (MBB) 2.8 $6.3M 66k 94.95
Schwab Strategic Tr Fundamental Emer (FNDE) 2.6 $6.0M 157k 38.26
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $5.6M 60k 93.94
Lam Research Corp Com New (LRCX) 1.7 $3.9M 18k 213.70
NVIDIA Corporation (NVDA) 1.7 $3.8M 22k 174.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $3.7M 80k 46.95
Ishares Tr Core Univrsl Usd (IUSB) 1.3 $3.0M 66k 46.19
Palomar Hldgs (PLMR) 1.2 $2.8M 24k 119.50
Kinder Morgan (KMI) 1.2 $2.7M 81k 33.53
International Business Machines (IBM) 1.2 $2.6M 11k 242.46
Amazon (AMZN) 0.9 $2.1M 10k 208.27
Appfolio Com Cl A (APPF) 0.9 $2.0M 13k 157.82
Apple (AAPL) 0.8 $1.7M 6.9k 253.86
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.7M 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 21k 80.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.7M 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 2.6k 370.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $937k 37k 25.64
Ishares Silver Tr Ishares (SLV) 0.4 $899k 13k 68.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $871k 1.8k 479.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $721k 1.1k 651.76
Deere & Company (DE) 0.3 $687k 1.2k 563.84
Kinross Gold Corp (KGC) 0.3 $595k 20k 30.52
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.2 $563k 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 4.2k 124.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $440k 5.3k 82.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $440k 1.5k 287.04
Newmont Mining Corporation (NEM) 0.2 $434k 4.0k 108.44
Caterpillar (CAT) 0.2 $422k 594.00 709.90
Otter Tail Corporation (OTTR) 0.2 $419k 4.8k 87.79
Wells Fargo & Company (WFC) 0.2 $412k 5.2k 79.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $398k 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 811.00 463.31
Pan American Silver Corp Can (PAAS) 0.2 $366k 6.7k 54.63
Consolidated Edison (ED) 0.1 $311k 2.7k 113.22
Netflix (NFLX) 0.1 $296k 3.1k 96.15
Tesla Motors (TSLA) 0.1 $290k 779.00 371.87
JPMorgan Chase & Co. (JPM) 0.1 $285k 968.00 294.48
At&t (T) 0.1 $284k 9.8k 29.00
Chevron Corporation (CVX) 0.1 $277k 1.3k 207.18
Meta Platforms Cl A (META) 0.1 $272k 474.00 573.77
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $256k 6.1k 41.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $243k 405.00 599.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $227k 7.4k 30.69
Visa Com Cl A (V) 0.1 $226k 744.00 303.06
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $224k 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 1.6k 131.00
Doximity Cl A (DOCS) 0.1 $211k 9.0k 23.30
Home Depot (HD) 0.1 $210k 638.00 329.68
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $210k 5.3k 39.40
Agnico (AEM) 0.1 $205k 1.0k 202.98
Costco Wholesale Corporation (COST) 0.1 $201k 200.00 1002.62
Gevo Com Par (GEVO) 0.1 $200k 73k 2.73
Barrick Mng Corp Com Shs (B) 0.1 $196k 4.8k 40.79
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 10k 8.04
Geron Corporation (GERN) 0.0 $60k 40k 1.49
Datavault Ai Com Shs (DVLT) 0.0 $6.6k 11k 0.62