Alternative Investment Advisors, LLC. — 13F Holdings & Portfolio
CIK 2009486 · latest 13F-HR filed 2026-08-31
Alternative Investment Advisors, LLC. manages $263.1M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (58.33%), BINC (5.11%), DYNF (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 11; 34 existing positions rose in reported value and 14 fell.
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
$263.1M
Long-equity book
Holdings
78
Distinct positions
Period
2026-06-30
Filed 2026-08-31
Q/Q Activity
+12 / −11 / ↑34 / ↓14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV59.3% · +2%BINC5.2% · +56%DYNF3.9% · +1%OEF3.3% · +6%LRCX2.9% · -4%MBB2.3% · -3%EMB2.3% · +3%IGV1.9% · +151%NVDA1.7% · +2%VMBS1.6% · +11%IBM1.2% · +0%MSFT1.0% · +159%BILL1.0% · newAMZN0.9% · +0%GOOGL0.8% · +3%ADBE0.8% · newAPPF0.8% · +3%AAPL0.8% · +4%AVGO0.7% · -2%ACN0.6% · newOKE0.4% · +2%SCHX0.4% · -5%SPY0.3% · -0%SPXL0.3% · -6%DE0.3% · +0%GLD0.3% · -12%BRK.B0.3% · -25%CAT0.2% · +2%MU0.2% · newSLV0.2% · -0%GOOG0.2% · +2%TQQQ0.2% · +7%SSO0.2% · +1%WMT0.2% · +2%OTTR0.2% · +1%WFC0.2% · +0%DIA0.2% · +0%SHY0.2% · -10%IWV0.1% · -22%ED0.1% · +14%JPM0.1% · +8%TSLA0.1% · +2%VOO0.1% · +16%META0.1% · +3%VTI0.1% · +3%V0.1% · +1%GLW0.1% · newGVI0.1% · +7%SCHD0.1% · +1%NFLX0.1% · +5%CASY0.1% · newSNDK0.1% · newHD0.1% · +1%CVX0.1% · +2%EMHY0.1% · -1%VIG0.1% · newVOOG0.1% · newDUK0.1% · +3%PANW0.1% · newT0.1% · +1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 11, 2026.
Assets Under Management
$1.76B
Discretionary
$1.76B
Employees
15
Accounts
24
Address
777 THIRD AVENUE
30TH FLOOR
NEW YORK, NY 10017
30TH FLOOR
NEW YORK, NY 10017
Phone
(212) 557-6191
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROWN, PETER, MURPHY Control | PARTNER, CHIEF COMPLIANCE OFFICER since Feb 2014 | Less than 5% | Individual |
| CANTOR, DIANA, FINE Control | PARTNER, MANAGER since Jan 2013 | Less than 5% | Individual |
| HARRIS, JONATHAN Control | CHIEF EXECUTIVE OFFICER, PARTNER, MANAGER, AND TRUSTEE - JONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02 since Dec 2002 | Less than 5% | Individual |
| JONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02 Control | MEMBER since Dec 2002 | 75% or more | Domestic Entity |
| MOORE, DAVID, LEWIS Control | MANAGER since Jan 2007 | Less than 5% | Individual |
| YU, SUSAN, MAYS Control | PARTNER since Jan 2014 | Less than 5% | Individual |
| VILLHAUER, PHILLIPP | PARTNER since May 2022 | Less than 5% | Individual |
| HARRIS, JONATHAN Control Indirect owner via JONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02 | TRUSTEE since Dec 2002 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 20 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 30, 2023 filing
- No longer listedBENEDETTO, MICHAEL, FRANCIS · PARTNER · Less than 5% · control person · listed since Sep 2019
Mar 31, 2023 filing
- AddedVILLHAUER, PHILLIPP · PARTNER · Less than 5%
Sep 16, 2022 filing
- No longer listedFEDERMANN, DANIEL, ALEXANDER · PARTNER, CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2018
Mar 30, 2022 filing
- ChangedHARRIS, JONATHAN · ownership 75% or more → Less than 5%
Mar 29, 2021 filing
- ChangedFEDERMANN, DANIEL, ALEXANDER · title CHIEF FINANCIAL OFFICER → PARTNER, CHIEF FINANCIAL OFFICER
Sep 18, 2020 filing
- ChangedJONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02 · ownership 50–75% → 75% or more
Sep 8, 2020 filing
- ChangedYU, SUSAN, MAYS · ownership 10–25% → Less than 5%
Apr 30, 2020 filing
- AddedBENEDETTO, MICHAEL, FRANCIS · PARTNER · Less than 5% · control person
Mar 28, 2019 filing
- No longer listedEHLY, LEO, O. · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since May 2012
- AddedFEDERMANN, DANIEL, ALEXANDER · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedHARRIS, JONATHAN · title PARTNER, MANAGER, AND TRUSTEE - JONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02 → CHIEF EXECUTIVE OFFICER, PARTNER, MANAGER, AND TRUSTEE - JONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02; ownership 50–75% → 75% or more
May 1, 2018 filing
- No longer listedBROWN, WILLIAM, FRANK · PARTNER · 10–25% · control person · listed since Jan 2014
Older changes (11 more filings)
Mar 27, 2017 filing
- No longer listedKOLBER, JONATHAN, BRIAN · MANAGER · Less than 5% · control person · listed since May 2012
Mar 24, 2016 filing
- ChangedBROWN, WILLIAM, FRANK · ownership 5–10% → 10–25%
- ChangedCANTOR, DIANA, FINE · title PARTNER → PARTNER, MANAGER
- ChangedYU, SUSAN, MAYS · ownership 5–10% → 10–25%
Mar 27, 2015 filing
- No longer listedJ. IRA HARRIS 2007 DESCENDENTS TRUST · MEMBER · 25–50% · control person · listed since Jan 2007
- ChangedMOORE, DAVID, LEWIS · ownership 25–50% → Less than 5%
Mar 26, 2015 filing
- No longer listedMOORE, DAVID, LEWIS · TRUSTEE · General partner, trustee or manager · indirect via J. IRA HARRIS 2007 DESCENDENTS TRUST · control person · listed since Jan 2007
- No longer listedSHADUR, CRAIG, ALAN · TRUSTEE - J. IRA HARRIS 2007 DESCENDENTS TRUST · 25–50% · control person · listed since Jan 2007
- No longer listedSHADUR, CRAIG, ALAN · TRUSTEE · General partner, trustee or manager · indirect via J. IRA HARRIS 2007 DESCENDENTS TRUST · control person · listed since Jan 2007
- ChangedBROWN, PETER, MURPHY · title MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER → PARTNER, CHIEF COMPLIANCE OFFICER
- ChangedHARRIS, JONATHAN · title PRESIDENT, MANAGER, AND TRUSTEE - JONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02 → PARTNER, MANAGER, AND TRUSTEE - JONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02; ownership 25–50% → 50–75%
- ChangedJONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02 · ownership 25–50% → 50–75%
- ChangedMOORE, DAVID, LEWIS · title MANAGER, TRUSTEE - J. IRA HARRIS 2007 DESCENDENTS TRUST → MANAGER
Apr 10, 2014 filing
- AddedCANTOR, DIANA, FINE · PARTNER · Less than 5% · control person
Mar 27, 2014 filing
- No longer listedCAMPO, PATRICK, PAUL · MEMBER AND PORTFOLIO MANAGER · 5–10% · listed since Jan 2013
- No longer listedCHANG, CHRISTINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2013
- AddedBROWN, PETER, MURPHY · MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedBROWN, WILLIAM, FRANK · PARTNER · 5–10% · control person
- AddedYU, SUSAN, MAYS · PARTNER · 5–10% · control person
Apr 1, 2013 filing
- No longer listedTOTH, DONNA, ANN · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2011
- AddedCAMPO, PATRICK, PAUL · MEMBER AND PORTFOLIO MANAGER · 5–10%
- AddedCHANG, CHRISTINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 15, 2012 filing
- No longer listedLITTLE, DONNA · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2007
- AddedEHLY, LEO, O. · CHIEF FINANCIAL OFFICER · Less than 5% · control person
May 8, 2012 filing
- No longer listedLAKEVIEW TRUST · MANAGER · Less than 5% · control person · listed since Aug 2000
- No longer listedMOSKOWITZ, BRUCE, WARREN · TRUSTEE - LAKEVIEW TRUST · Less than 5% · control person · listed since Aug 2000
- No longer listedMOSKOWITZ, BRUCE, WARREN · TRUSTEE · General partner, trustee or manager · indirect via LAKEVIEW TRUST · control person · listed since Aug 2000
- No longer listedSHADUR, CRAIG, ALAN · TRUSTEE · General partner, trustee or manager · indirect via LAKEVIEW TRUST · control person · listed since Aug 2000
- AddedKOLBER, JONATHAN, BRIAN · MANAGER · Less than 5% · control person
- ChangedHARRIS, JONATHAN · title PRESIDENT / TRUSTEE - JONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02 → PRESIDENT, MANAGER, AND TRUSTEE - JONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02
- ChangedMOORE, DAVID, LEWIS · title TRUSTEE - J. IRA HARRIS 2007 DESCENDENTS TRUST → MANAGER, TRUSTEE - J. IRA HARRIS 2007 DESCENDENTS TRUST
- ChangedSHADUR, CRAIG, ALAN · title TRUSTEE - J. IRA HARRIS 2007 DESCENDENTS TRUST / TRUSTEE - LAKEVIEW TRUST → TRUSTEE - J. IRA HARRIS 2007 DESCENDENTS TRUST
Mar 2, 2012 filing
- AddedMOORE, DAVID, LEWIS · TRUSTEE - J. IRA HARRIS 2007 DESCENDENTS TRUST · 25–50% · control person
- AddedMOORE, DAVID, LEWIS · TRUSTEE · General partner, trustee or manager · indirect via J. IRA HARRIS 2007 DESCENDENTS TRUST · control person
- AddedMOSKOWITZ, BRUCE, WARREN · TRUSTEE - LAKEVIEW TRUST · Less than 5% · control person
- AddedMOSKOWITZ, BRUCE, WARREN · TRUSTEE · General partner, trustee or manager · indirect via LAKEVIEW TRUST · control person
- AddedSHADUR, CRAIG, ALAN · TRUSTEE - J. IRA HARRIS 2007 DESCENDENTS TRUST / TRUSTEE - LAKEVIEW TRUST · 25–50% · control person
- AddedSHADUR, CRAIG, ALAN · TRUSTEE · General partner, trustee or manager · indirect via J. IRA HARRIS 2007 DESCENDENTS TRUST · control person
- AddedSHADUR, CRAIG, ALAN · TRUSTEE · General partner, trustee or manager · indirect via LAKEVIEW TRUST · control person
- ChangedHARRIS, JONATHAN · indirect via JONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02: ownership 25–50% → General partner, trustee or manager
Feb 14, 2012 filing (earliest on record)
- ListedHARRIS, JONATHAN · PRESIDENT / TRUSTEE - JONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02 · 25–50% · control person
- ListedHARRIS, JONATHAN · TRUSTEE · 25–50% · indirect via JONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02 · control person
- ListedJ. IRA HARRIS 2007 DESCENDENTS TRUST · MEMBER · 25–50% · control person
- ListedJONATHAN M HARRIS REVOCABLE TRUST U/A 12/18/02 · MEMBER · 25–50% · control person
- ListedLAKEVIEW TRUST · MANAGER · Less than 5% · control person
- ListedLITTLE, DONNA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedTOTH, DONNA, ANN · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$22.5M +17.2%
- BLACKROCK ETF TRUST II$4.9M +56.7%
- LAM RESEARCH CORP$3.6M +93.9%
- ISHARES TR$3.1M +183.7%
- MICROSOFT CORP$1.6M +160.3%
Top Trims
- SPDR GOLD TR-$248.1K -24.6%
- BERKSHIRE HATHAWAY INC DEL-$189.2K -21.7%
- ISHARES SILVER TR-$155.1K -21.9%
- GEVO INC-$110.8K -55.4%
- AT&T INC-$79.4K -28.0%
New Positions
- BILL HOLDINGS INC$2.5M
- ADOBE INC$2.1M
- ACCENTURE PLC IRELAND$1.5M
- MICRON TECHNOLOGY INC$572.4K
- CORNING INC$251.2K
Exited Positions
- SCHWAB STRATEGIC TR$6.0M
- ISHARES TR$3.0M
- PALOMAR HLDGS INC$2.8M
- KINDER MORGAN INC DEL$2.7M
- SCHWAB STRATEGIC TR$1.7M
Alternative Investment Advisors, LLC. Holdings (2026-06-30)
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 | $153.4M | 58.33% | 204,888 | SH |
| 2 | BLACKROCK ETF TRUST II | BINC | 092528603 | $13.4M | 5.11% | 256,751 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.0M | 3.79% | 146,582 | SH |
| 4 | ISHARES TR | OEF | 464287101 | $8.6M | 3.28% | 23,553 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $7.5M | 2.86% | 17,383 | SH |
| 6 | ISHARES TR | MBB | 464288588 | $6.1M | 2.30% | 64,070 | SH |
| 7 | ISHARES TR | EMB | 464288281 | $5.9M | 2.24% | 61,165 | SH |
| 8 | ISHARES TR | IGV | 464287515 | $4.8M | 1.83% | 53,046 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 1.67% | 22,008 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $4.1M | 1.56% | 87,940 | SH |
| 11 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.1M | 1.16% | 10,850 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.96% | 6,788 | SH |
| 13 | BILL HOLDINGS INC | BILL | 090043100 | $2.5M | 0.95% | 69,257 | SH |
| 14 | COCA COLA CO Call | KO | 191216100 | $2.4M | 0.93% | 30,000 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.93% | 10,227 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.83% | 6,139 | SH |
| 17 | ADOBE INC | ADBE | 00724F101 | $2.1M | 0.80% | 10,218 | SH |
| 18 | APPFOLIO INC | APPF | 03783C100 | $2.1M | 0.79% | 13,011 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.1M | 0.78% | 7,129 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.71% | 4,972 | SH |
| 21 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.5M | 0.58% | 12,293 | SH |
| 22 | ONEOK INC NEW | OKE | 682680103 | $1.1M | 0.44% | 13,199 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.0M | 0.39% | 34,605 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $822.3K | 0.31% | 1,101 | SH |
| 25 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $774.6K | 0.29% | 2,861 | SH |
| 26 | DEERE & CO | DE | 244199105 | $774.6K | 0.29% | 1,221 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $762.2K | 0.29% | 2,069 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $681.5K | 0.26% | 1,362 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $645.6K | 0.25% | 606 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $572.4K | 0.22% | 495 | SH |
| 31 | ISHARES SILVER TR | SLV | 46428Q109 | $553.0K | 0.21% | 10,343 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $552.2K | 0.21% | 1,562 | SH |
| 33 | PROSHARES TR | TQQQ | 74347X831 | $534.2K | 0.20% | 6,595 | SH |
| 34 | PROSHARES TR | SSO | 74347R107 | $520.6K | 0.20% | 7,726 | SH |
| 35 | WALMART INC | WMT | 931142103 | $481.2K | 0.18% | 4,249 | SH |
| 36 | OTTER TAIL CORP | OTTR | 689648103 | $431.8K | 0.16% | 4,799 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $429.5K | 0.16% | 5,197 | SH |
| 38 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $425.1K | 0.16% | 813 | SH |
| 39 | ISHARES TR | SHY | 464287457 | $391.6K | 0.15% | 4,769 | SH |
| 40 | MICROSOFT CORP Call | MSFT | 594918104 | $373.0K | 0.14% | 1,000 | SH |
| 41 | SPDR GOLD TR Put | GLD | 78463V107 | $368.4K | 0.14% | 1,000 | SH |
| 42 | ISHARES TR | IWV | 464287689 | $354.8K | 0.13% | 832 | SH |
| 43 | CONSOLIDATED EDISON INC | ED | 209115104 | $345.9K | 0.13% | 3,126 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $341.0K | 0.13% | 1,041 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $334.9K | 0.13% | 796 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $322.0K | 0.12% | 468 | SH |
| 47 | NEWMONT CORP Call | NEM | 651639106 | $298.9K | 0.11% | 3,200 | SH |
| 48 | SPDR GOLD TR Call | GLD | 78463V107 | $294.7K | 0.11% | 800 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $276.5K | 0.11% | 490 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $265.6K | 0.10% | 717 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-31 | $263.1M | 78 | 0001172661-26-004258 |
| 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 |
Filer Information
Address
698 N MAITLAND AVENUESUITE 101
MAITLAND, FL 32751
Phone
(407) 261-4242
Filing Manager
Alternative Investment Advisors, LLC.
Maitland, FL
Signatory
Thomas Hood
CCO