Alternative Investment Advisors, LLC. — 13F Holdings & Portfolio
CIK 2009486 · latest 13F-HR filed 2026-05-15
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
$229.2M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+13 / −5 / ↑21 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST II$672.8K +8.5%
- LAM RESEARCH CORP$513.4K +15.2%
- AMAZON COM INC$443.7K +26.4%
- VANGUARD SCOTTSDALE FDS$429.9K +13.0%
- DEERE & CO$351.0K +104.5%
Top Trims
- ISHARES TR-$10.0M -7.1%
- ISHARES TR-$1.0M -12.6%
- INTERNATIONAL BUSINESS MACHS-$584.8K -18.2%
- ISHARES TR-$436.7K -6.5%
- PALOMAR HLDGS INC-$393.7K -12.2%
New Positions
- SCHWAB STRATEGIC TR$6.0M
- KINDER MORGAN INC DEL$2.7M
- APPFOLIO INC$2.0M
- ISHARES TR$1.7M
- STATE STR SPDR DOW JONES IND$375.7K
Exited Positions
- ISHARES TR$4.3M
- HUBSPOT INC$2.3M
- OCCIDENTAL PETE CORP$1.1M
- VANGUARD WHITEHALL FDS$206.2K
- AMCOR PLC$94.0K
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 | IVV | 464287200 | $131.0M | 57.13% | 200,489 | SH |
| 2 | BLACKROCK ETF TRUST II | BINC | 092528603 | $8.6M | 3.74% | 165,140 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.4M | 3.68% | 145,179 | SH |
| 4 | ISHARES TR | OEF | 464287101 | $7.1M | 3.09% | 22,247 | SH |
| 5 | ISHARES TR | MBB | 464288588 | $6.3M | 2.74% | 66,069 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $6.0M | 2.62% | 156,726 | SH |
| 7 | ISHARES TR | EMB | 464288281 | $5.6M | 2.44% | 59,476 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $3.9M | 1.69% | 18,176 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.65% | 21,625 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $3.7M | 1.63% | 79,545 | SH |
| 11 | ISHARES TR | IUSB | 46434V613 | $3.0M | 1.32% | 65,476 | SH |
| 12 | PALOMAR HLDGS INC | PLMR | 69753M105 | $2.8M | 1.24% | 23,753 | SH |
| 13 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.7M | 1.19% | 81,246 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.6M | 1.15% | 10,835 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.93% | 10,193 | SH |
| 16 | APPFOLIO INC | APPF | 03783C100 | $2.0M | 0.87% | 12,583 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.7M | 0.76% | 6,872 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.75% | 5,962 | SH |
| 19 | ISHARES TR | IGV | 464287515 | $1.7M | 0.74% | 21,163 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.7M | 0.74% | 67,640 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.68% | 5,059 | SH |
| 22 | NEWMONT CORP Call | NEM | 651639106 | $1.2M | 0.52% | 3,200 | SH |
| 23 | ONEOK INC NEW | OKE | 682680103 | $1.2M | 0.51% | 12,993 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.44% | 2,348 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $972.8K | 0.42% | 2,625 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $936.6K | 0.41% | 36,527 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $870.7K | 0.38% | 1,817 | SH |
| 28 | BARRICK MNG CORP Call | B | 06849F108 | $796.1K | 0.35% | 4,500 | SH |
| 29 | SPDR GOLD TR Call | GLD | 78463V107 | $731.5K | 0.32% | 1,700 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $720.8K | 0.31% | 1,106 | SH |
| 31 | ISHARES SILVER TR | SLV | 46428Q109 | $708.2K | 0.31% | 10,393 | SH |
| 32 | DEERE & CO | DE | 244199105 | $686.8K | 0.30% | 1,218 | SH |
| 33 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $562.9K | 0.25% | 3,044 | SH |
| 34 | KINROSS GOLD CORP Call | KGC | 496902404 | $534.1K | 0.23% | 17,500 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $533.1K | 0.23% | 922 | SH |
| 36 | WALMART INC | WMT | 931142103 | $516.1K | 0.23% | 4,151 | SH |
| 37 | ISHARES TR | SHY | 464287457 | $440.2K | 0.19% | 5,329 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $439.5K | 0.19% | 1,531 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $421.7K | 0.18% | 594 | SH |
| 40 | OTTER TAIL CORP | OTTR | 689648103 | $418.6K | 0.18% | 4,768 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $411.6K | 0.18% | 5,169 | SH |
| 42 | PROSHARES TR | SSO | 74347R107 | $398.0K | 0.17% | 7,671 | SH |
| 43 | ISHARES TR | IWV | 464287689 | $397.5K | 0.17% | 1,072 | SH |
| 44 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $375.7K | 0.16% | 811 | SH |
| 45 | CONSOLIDATED EDISON INC | ED | 209115104 | $310.9K | 0.14% | 2,746 | SH |
| 46 | PAN AMERN SILVER CORP Call | PAAS | 697900108 | $300.5K | 0.13% | 5,500 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $296.4K | 0.13% | 3,083 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $289.7K | 0.13% | 779 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $285.1K | 0.12% | 968 | SH |
| 50 | AT&T INC | T | 00206R102 | $283.5K | 0.12% | 9,777 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $229.2M | 76 | 0001172661-26-002397 |
| 2025-12-31 | 2026-02-24 | $232.4M | 64 | 0001172661-26-001326 |
| 2025-09-30 | 2025-12-17 | $220.0M | 56 | 0001172661-25-005272 |