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, exited 11, added to 34, and trimmed 14.
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.
SUITE 101
MAITLAND, FL 32751
$263.1M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-08-31
+12 / −11 / ↑34 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |