Alternative Investment Advisors, LLC. Top Holdings and 13F Report (2026) About Alternative Investment Advisors, LLC.Investment ActivityAlternative Investment Advisors, LLC. has $229.22 million in total holdings as of March 31, 2026.Alternative Investment Advisors, LLC. owns shares of 68 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.41% of the portfolio was purchased this quarter.About 6.23% of the portfolio was sold this quarter.This quarter, Alternative Investment Advisors, LLC. has purchased 60 new stocks and bought additional shares in 28 stocks.Alternative Investment Advisors, LLC. sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $130,963,425iShares Flexible Income Active ETF $8,575,855iShares U.S. Equity Factor Rotation Active ETF $8,446,603iShares S&P 100 ETF $7,076,577iShares MBS ETF $6,273,532 Largest New Holdings this Quarter 808524730 - Schwab Fundamental Emerging Markets Equity ETF $5,996,337 Holding49456B101 - Kinder Morgan $2,724,223 Holding03783C100 - AppFolio $1,985,851 Holding464287515 - iShares Expanded Tech-Software Sector ETF $1,694,098 Holding06849F108 - BARRICK MNG CORP $808,134 Holding Largest Purchases this Quarter Schwab Fundamental Emerging Markets Equity ETF 156,726 shares (about $6.00M)Kinder Morgan 81,246 shares (about $2.72M)AppFolio 12,583 shares (about $1.99M)iShares Expanded Tech-Software Sector ETF 21,163 shares (about $1.69M)BARRICK MNG CORP 4,796 shares (about $808.13K) Largest Sales this Quarter iShares Core S&P 500 ETF 5,290 shares (about $3.46M)Pan American Silver 9,000 shares (about $491.67K)iShares S&P 100 ETF 1,349 shares (about $429.11K)iShares MBS ETF 4,397 shares (about $417.51K)SPDR S&P 500 ETF Trust 515 shares (about $335.65K) 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$130,963,425$3,455,534 â–¼-2.6%200,48957.1%ETFBINCiShares Flexible Income Active ETF$8,575,855$798,696 â–²10.3%165,1403.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,446,603$365,142 â–²4.5%145,1793.7%ETFOEFiShares S&P 100 ETF$7,076,577$429,105 â–¼-5.7%22,2473.1%ETFMBBiShares MBS ETF$6,273,532$417,514 â–¼-6.2%66,0692.7%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$5,996,337$5,996,337 â–²New Holding156,7262.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,586,924$174,533 â–²3.2%59,4762.4%ETFLAM RESEARCH CORP$3,884,245$323,331 â–¼-7.7%18,1761.7%COM NEWNVDANVIDIA$3,771,969$123,668 â–²3.4%21,6251.6%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$3,734,783$439,047 â–²13.3%79,5451.6%ETFIUSBiShares Core Total USD Bond Market ETF$3,024,472$198,256 â–¼-6.2%65,4761.3%ManufacturingPLMRPalomar$2,838,485$27,724 â–¼-1.0%23,7531.2%FinanceKMIKinder Morgan$2,724,223$2,724,223 â–²New Holding81,2461.2%EnergyIBMInternational Business Machines$2,627,038$1,455 â–¼-0.1%10,8351.1%Computer and TechnologyAMZNAmazon.com$2,122,896$607,732 â–²40.1%10,1930.9%Retail/WholesaleAPPFAppFolio$1,985,851$1,985,851 â–²New Holding12,5830.9%Computer and TechnologyAAPLApple$1,744,553$36,810 â–²2.2%6,8720.8%Computer and TechnologyGLDSPDR Gold Shares$1,741,815$660,065 â–²61.0%4,0480.8%FinanceGOOGLAlphabet$1,715,091$29,918 â–²1.8%5,9620.7%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$1,694,098$1,694,098 â–²New Holding21,1630.7%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,684,981$306,829 â–¼-15.4%67,6400.7%ETFAVGOBroadcom$1,566,808$30,661 â–¼-1.9%5,0590.7%Computer and TechnologyNEMNewmont$1,271,499$317 â–²0.0%4,0060.6%Basic MaterialsOKEONEOK$1,174,502$14,554 â–²1.3%12,9930.5%EnergyMSFTMicrosoft$972,814$28,536 â–²3.0%2,6250.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$936,623$70,900 â–¼-7.0%36,5270.4%ETFSLViShares Silver Trust$898,971$133,282 â–²17.4%13,1930.4%ETFBRK.BBerkshire Hathaway$870,706$223,307 â–²34.5%1,8170.4%FinanceBARRICK MNG CORP$808,134$808,134 â–²New Holding4,7960.4%COM SHSSPYSPDR S&P 500 ETF Trust$720,843$335,655 â–¼-31.8%1,1060.3%FinanceDEDeere & Company$686,757$280,792 â–²69.2%1,2180.3%IndustrialsKGCKinross Gold$595,140$30,520 â–²5.4%19,5000.3%Basic MaterialsSPXLDirexion Daily S&P 500 Bull 3x Shares$562,935$92,281 â–²19.6%3,0440.2%ETFQQQInvesco QQQ$533,138$1,156 â–¼-0.2%9220.2%FinanceWALMART INC$516,114$17,531 â–²3.5%4,1510.2%COMSHYiShares 1-3 Year Treasury Bond ETF$440,217$42,295 â–¼-8.8%5,3290.2%ManufacturingGOOGAlphabet$439,453$16,935 â–²4.0%1,5310.2%Computer and TechnologyCATCaterpillar$421,680$22,717 â–²5.7%5940.2%IndustrialsOTTROtter Tail$418,561$2,721 â–²0.7%4,7680.2%UtilitiesWFCWells Fargo & Company$411,606$35,515 â–²9.4%5,1690.2%FinanceSSOProShares Ultra S&P500$398,016$26,566 â–²7.2%7,6710.2%ETFIWViShares Russell 3000 ETF$397,467$742 â–²0.2%1,0720.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$375,744$375,744 â–²New Holding8110.2%FinancePAASPan American Silver$366,021$491,670 â–¼-57.3%6,7000.2%Basic MaterialsEDConsolidated Edison$310,907$310,907 â–²New Holding2,7460.1%UtilitiesNFLXNetflix$296,431$17,980 â–¼-5.7%3,0830.1%Consumer DiscretionaryTSLATesla$289,687$10,412 â–²3.7%7790.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$285,052$285,052 â–²New Holding9680.1%FinanceTAT&T$283,509$12,411 â–¼-4.2%9,7770.1%Computer and TechnologyCVXChevron$276,582$34,806 â–¼-11.2%1,3350.1%EnergyMETAMeta Platforms$271,968$22,377 â–²9.0%4740.1%Computer and TechnologyTQQQProShares UltraPro QQQ$256,325$5,336 â–¼-2.0%6,1490.1%ETFVOOVanguard S&P 500 ETF$242,793$26,378 â–²12.2%4050.1%ETFSCHDSchwab US Dividend Equity ETF$226,799$226,799 â–²New Holding7,3910.1%ETFVVisa$225,477$27,275 â–¼-10.8%7440.1%Business ServicesGVIiShares Intermediate Government/Credit Bond ETF$224,296$224,296 â–²New Holding2,1020.1%ETFVTIVanguard Total Stock Market ETF$223,211$3,216 â–¼-1.4%6940.1%ETFSPROTT ASSET MANAGEMENT LP$214,9430.0%6,0650.1%PHYSICAL GOLD TRDUKDuke Energy$212,217$16,506 â–¼-7.2%1,6200.1%UtilitiesDOXIMITY INC$210,749$14,469 â–¼-6.4%9,0450.1%CL AHDHome Depot$210,336$6,264 â–¼-2.9%6380.1%Retail/WholesaleEMHYiShares J.P. Morgan EM High Yield Bond ETF$209,943$8,628 â–¼-3.9%5,3290.1%ETFAEMAgnico Eagle Mines$205,213$205,213 â–²New Holding1,0110.1%Basic MaterialsCOSTCostco Wholesale$200,523$200,523 â–²New Holding2000.1%Retail/WholesaleGEVOGevo$200,1850.0%73,3280.1%EnergyNOKNokia$80,4000.0%10,0000.0%Computer and TechnologyGERNGeron$60,014$1,490 â–²2.5%40,2780.0%MedicalDATAVAULT AI INC$6,616$6,616 â–²New Holding10,7000.0%COM SHSUSMViShares MSCI USA Min Vol Factor ETF$0$4,301,257 â–¼-100.0%00.0%ETFHUBSHubSpot$0$2,323,126 â–¼-100.0%00.0%Computer and TechnologyOXYOccidental Petroleum$0$1,072,227 â–¼-100.0%00.0%EnergyVYMVanguard High Dividend Yield ETF$0$206,162 â–¼-100.0%00.0%Financial ServicesAMCRAmcor$0$93,993 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
