American Institute for Advanced Investment Management, LLP — 13F Holdings & Portfolio
CIK 1805824 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$154.3M
Long-equity book
Holdings
153
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+8 / −5 / ↑59 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.0M +72.9%
- SPDR INDEX SHS FDS$608.3K +127.9%
- BLACKROCK UTILS INFRASTRUCTU$487.2K +99.3%
- SPDR GOLD TR$327.0K +13.6%
- ISHARES SILVER TR$248.5K +38.6%
Top Trims
- ISHARES TR-$1.5M -11.9%
- VANGUARD INDEX FDS-$1.2M -31.3%
- VANGUARD SPECIALIZED FUNDS-$1.1M -29.7%
- MICROSOFT CORP-$979.4K -22.1%
- APPLE INC-$720.4K -12.6%
New Positions
- MCKESSON CORP$1.4M
- RIO TINTO PLC$537.8K
- ISHARES TR$463.8K
- FREEPORT MCMORAN INC$462.2K
- SHELL PLC$224.1K
Exited Positions
- BLUEROCK PVT REAL ESTATE FD$251.0K
- RBB FD INC$229.4K
- SAP SE$218.6K
- ENERGY TRANSFER L P$214.2K
- FIBROBIOLOGICS INC$19.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $10.8M | 6.97% | 25,240 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $6.7M | 4.37% | 31,537 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.2M | 4.01% | 9,512 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.0M | 3.24% | 19,720 | SH |
| 5 | PIMCO ETF TR | MINT | 72201R833 | $3.7M | 2.39% | 36,728 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 2.23% | 9,299 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $2.7M | 1.77% | 6,392 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $2.7M | 1.76% | 10,977 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.6M | 1.71% | 12,286 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 1.68% | 8,086 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $2.6M | 1.68% | 5,934 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $2.5M | 1.65% | 12,945 | SH |
| 13 | SPDR SERIES TRUST | BIL | 78468R663 | $2.4M | 1.58% | 26,670 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $2.4M | 1.57% | 14,579 | SH |
| 15 | VANECK ETF TRUST | NLR | 92189F601 | $2.3M | 1.50% | 17,343 | SH |
| 16 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.3M | 1.49% | 3,718 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.38% | 10,229 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.1M | 1.37% | 17,379 | SH |
| 19 | GLOBAL X FDS | PAVE | 37954Y673 | $2.1M | 1.33% | 40,474 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.32% | 11,682 | SH |
| 21 | JOHN HANCOCK EXCHANGE TRADED | JHSC | 47804J842 | $2.0M | 1.30% | 46,904 | SH |
| 22 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.7M | 1.10% | 6,021 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 1.08% | 7,659 | SH |
| 24 | GLOBAL X FDS | SHLD | 37960A529 | $1.7M | 1.07% | 23,332 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 1.03% | 6,485 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $1.5M | 0.99% | 2,197 | SH |
| 27 | VANECK ETF TRUST | SMH | 92189F676 | $1.5M | 0.99% | 3,972 | SH |
| 28 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.5M | 0.95% | 9,975 | SH |
| 29 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.4M | 0.94% | 29,258 | SH |
| 30 | GLOBAL X FDS | AIQ | 37954Y632 | $1.4M | 0.91% | 30,249 | SH |
| 31 | MCKESSON CORP | MCK | 58155Q103 | $1.4M | 0.90% | 1,600 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.83% | 10,106 | SH |
| 33 | ISHARES TR | IGF | 464288372 | $1.3M | 0.82% | 18,977 | SH |
| 34 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.3M | 0.82% | 4,840 | SH |
| 35 | VANGUARD INDEX FDS | VOE | 922908512 | $1.3M | 0.81% | 6,807 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $1.2M | 0.80% | 52,315 | SH |
| 37 | ISHARES TR | IYW | 464287721 | $1.2M | 0.80% | 6,780 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.79% | 9,225 | SH |
| 39 | VANGUARD INDEX FDS | VOT | 922908538 | $1.2M | 0.78% | 4,687 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.72% | 1,112 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $1.1M | 0.71% | 16,440 | SH |
| 42 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.1M | 0.70% | 23,744 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.70% | 5,596 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.0M | 0.67% | 12,481 | SH |
| 45 | ISHARES TR | IGSB | 464288646 | $1.0M | 0.66% | 19,507 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.66% | 3,631 | SH |
| 47 | SPDR SERIES TRUST | SDY | 78464A763 | $999.7K | 0.65% | 6,850 | SH |
| 48 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $990.9K | 0.64% | 50,493 | SH |
| 49 | BLACKROCK UTILS INFRASTRUCTU | BUI | 09248D104 | $977.8K | 0.63% | 37,065 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $910.3K | 0.59% | 32,509 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $154.3M | 153 | 0001214659-26-005031 |
| 2025-12-31 | 2026-02-04 | $155.6M | 150 | 0001214659-26-001152 |