Alternative Investment Advisors, LLC. Top Holdings and 13F Report (2025) About Alternative Investment Advisors, LLC.Investment ActivityAlternative Investment Advisors, LLC. has $201.46 million in total holdings as of June 30, 2025.Alternative Investment Advisors, LLC. owns shares of 55 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 16.04% of the portfolio was purchased this quarter.About 16.84% of the portfolio was sold this quarter.This quarter, Alternative Investment Advisors, LLC. has purchased 55 new stocks and bought additional shares in 25 stocks.Alternative Investment Advisors, LLC. sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $122,053,103iShares MBS ETF $6,943,397iShares S&P 100 ETF $6,713,457iShares U.S. Equity Factor Rotation Active ETF $6,688,278iShares 20+ Year Treasury Bond ETF $5,458,801 Largest New Holdings this Quarter 502431109 - L3Harris Technologies $1,381,988 Holding91324P102 - UnitedHealth Group $1,259,922 Holding74347X831 - ProShares UltraPro QQQ $320,117 Holding88160R101 - Tesla $258,258 Holding149123101 - Caterpillar $205,361 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 43,525 shares (about $27.02M)L3Harris Technologies 5,509 shares (about $1.38M)UnitedHealth Group 4,038 shares (about $1.26M)iShares U.S. Equity Factor Rotation Active ETF 7,918 shares (about $431.22K)Vanguard Mortgage-Backed Securities ETF 7,514 shares (about $348.20K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 3,364 shares (about $296.87K)iShares MBS ETF 3,047 shares (about $286.08K)iShares Core Total USD Bond Market ETF 4,126 shares (about $190.75K)Doximity 2,763 shares (about $169.48K)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1,687 shares (about $160.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlternative Investment Advisors, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$122,053,103$27,024,603 ▲28.4%196,57560.6%ETFMBBiShares MBS ETF$6,943,397$286,085 ▼-4.0%73,9523.4%ETFOEFiShares S&P 100 ETF$6,713,457$229,473 ▲3.5%22,0593.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,688,278$431,217 ▲6.9%122,8103.3%ETFTLTiShares 20+ Year Treasury Bond ETF$5,458,801$296,873 ▼-5.2%61,8562.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,974,755$73,726 ▲1.5%53,7112.5%ETFIUSBiShares Core Total USD Bond Market ETF$3,509,760$190,746 ▼-5.2%75,9191.7%ManufacturingNVDANVIDIA$3,288,432$49,293 ▲1.5%20,8141.6%Computer and TechnologyIBMInternational Business Machines$3,199,349$20,928 ▲0.7%10,8541.6%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,973,915$160,282 ▼-5.1%31,3011.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,637,889$348,197 ▲15.2%56,9251.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,536,775$6,883 ▼-0.3%101,3491.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,326,966$152,284 ▼-6.1%53,9401.2%ETFLAM RESEARCH CORP$2,034,050$70,086 ▼-3.3%20,8961.0%COM NEWTLHiShares 10-20 Year Treasury Bond ETF$1,982,351$118,766 ▼-5.7%19,5121.0%ETFAMDAdvanced Micro Devices$1,660,513$86,701 ▼-5.0%11,7020.8%Computer and TechnologyAMZNAmazon.com$1,565,128$35,761 ▲2.3%7,1340.8%Retail/WholesaleLHXL3Harris Technologies$1,381,988$1,381,988 ▲New Holding5,5090.7%AerospaceUNHUnitedHealth Group$1,259,922$1,259,922 ▲New Holding4,0380.6%MedicalAAPLApple$1,206,958$7,182 ▲0.6%5,8820.6%Computer and TechnologyMTDRMatador Resources$1,191,869$79,789 ▲7.2%24,9760.6%EnergyMSFTMicrosoft$1,145,566$85,059 ▼-6.9%2,3030.6%Computer and TechnologyGOOGLAlphabet$1,024,965$38,595 ▼-3.6%5,8160.5%Computer and TechnologyOKEONEOK$1,018,658$12,081 ▲1.2%12,4790.5%EnergyOXYOccidental Petroleum$990,132$78,769 ▲8.6%23,5690.5%EnergySPYSPDR S&P 500 ETF Trust$981,831$61,828 ▲6.7%1,5880.5%FinanceGLDSPDR Gold Shares$918,758$134,430 ▲17.1%3,0140.5%FinanceSCHXSchwab US Large-Cap ETF$901,481$27,739 ▼-3.0%36,8860.4%ETFBRK.BBerkshire Hathaway$693,193$10,687 ▲1.6%1,4270.3%FinanceAVGOBroadcom$664,351$24,799 ▼-3.6%2,4110.3%Computer and TechnologyDOCSDoximity$592,912$169,482 ▼-22.2%9,6660.3%MedicalSHYiShares 1-3 Year Treasury Bond ETF$574,534$65,862 ▼-10.3%6,9350.3%ManufacturingNFLXNetflix$439,2350.0%3280.2%Consumer DiscretionaryWMTWalmart$388,406$1,956 ▲0.5%3,9720.2%Retail/WholesaleIWViShares Russell 3000 ETF$375,083$1,053 ▲0.3%1,0690.2%ETFWFCWells Fargo & Company$374,226$1,202 ▲0.3%4,6710.2%FinanceQQQInvesco QQQ$373,587$7,726 ▼-2.0%6770.2%FinanceSLViShares Silver Trust$362,124$131 ▼0.0%11,0370.2%ETFOTTROtter Tail$360,789$2,313 ▲0.6%4,6800.2%UtilitiesDEDeere & Company$359,357$1,018 ▲0.3%7060.2%IndustrialsTQQQProShares UltraPro QQQ$320,117$320,117 ▲New Holding3,8570.2%ETFSSOProShares Ultra S&P500$300,775$34,408 ▲12.9%3,0770.1%ETFTAT&T$292,129$21,703 ▲8.0%10,0950.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$284,2660.0%1,3890.1%ETFDUKDuke Energy$283,038$20,900 ▲8.0%2,3970.1%UtilitiesVVisa$281,489$19,548 ▼-6.5%7920.1%Business ServicesTSLATesla$258,258$258,258 ▲New Holding8130.1%Auto/Tires/TrucksGOOGAlphabet$235,874$887 ▲0.4%1,3300.1%Computer and TechnologyCVXChevron$235,561$1,289 ▲0.6%1,6450.1%EnergyEMHYiShares J.P. Morgan EM High Yield Bond ETF$215,651$13,951 ▼-6.1%5,5340.1%ETFCATCaterpillar$205,361$205,361 ▲New Holding5290.1%IndustrialsMMCMarsh & McLennan Companies$204,459$204,459 ▲New Holding9350.1%FinanceGEVOGevo$96,793$25,677 ▼-21.0%73,3280.0%EnergyNOKNokia$62,3310.0%12,0330.0%Computer and TechnologyGERNGeron$55,3820.0%39,2780.0%MedicalDGROiShares Core Dividend Growth ETF$0$11,739,949 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$9,462,208 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$8,735,202 ▼-100.0%00.0%ETFSKWDSkyward Specialty Insurance Group$0$1,809,176 ▼-100.0%00.0%FinanceHDHome Depot$0$227,784 ▼-100.0%00.0%Retail/WholesaleFFord Motor$0$106,088 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. 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