Alternative Investment Advisors

Alternative Investment Advisors as of June 30, 2026

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