Alternative Investment Advisors, LLC. Top Holdings and 13F Report (2026) About Alternative Investment Advisors, LLC.Investment ActivityAlternative Investment Advisors, LLC. has $263.05 million in total holdings as of June 30, 2026.Alternative Investment Advisors, LLC. owns shares of 69 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 9.71% of the portfolio was purchased this quarter.About 7.53% of the portfolio was sold this quarter.This quarter, Alternative Investment Advisors, LLC. has purchased 68 new stocks and bought additional shares in 41 stocks.Alternative Investment Advisors, LLC. sold shares of 15 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $153,438,726iShares Flexible Income Active ETF $13,438,387iShares U.S. Equity Factor Rotation Active ETF $9,969,081iShares S&P 100 ETF $8,617,572LAM RESEARCH CORP $7,532,769 Largest New Holdings this Quarter 191216100 - CocaCola $2,548,764 Holding090043100 - BILL $2,504,333 Holding00724F101 - Adobe $2,094,894 HoldingG1151C101 - Accenture $1,529,741 Holding595112103 - Micron Technology $687,863 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 91,611 shares (about $4.79M)iShares Core S&P 500 ETF 4,399 shares (about $3.29M)iShares Expanded Tech-Software Sector ETF 31,883 shares (about $2.89M)CocaCola 31,361 shares (about $2.55M)BILL 69,257 shares (about $2.50M) Largest Sales this Quarter LAM RESEARCH CORP 793 shares (about $343.64K)Berkshire Hathaway 455 shares (about $227.68K)Kinross Gold 9,575 shares (about $226.16K)iShares MBS ETF 1,999 shares (about $188.95K)iShares Russell 3000 ETF 240 shares (about $102.35K) 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$153,438,726$3,294,370 ▲2.2%204,88858.3%ETFBINCiShares Flexible Income Active ETF$13,438,387$4,794,934 ▲55.5%256,7515.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,969,081$95,418 ▲1.0%146,5823.8%ETFOEFiShares S&P 100 ETF$8,617,572$477,839 ▲5.9%23,5533.3%ETFLAM RESEARCH CORP$7,532,769$343,640 ▼-4.4%17,3832.9%COM NEWMBBiShares MBS ETF$6,055,900$188,946 ▼-3.0%64,0702.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,898,757$162,887 ▲2.8%61,1652.2%ETFIGViShares Expanded Tech-Software Sector ETF$4,806,028$2,888,636 ▲150.7%53,0461.8%ETFNVDANVIDIA$4,403,625$76,635 ▲1.8%22,0081.7%TechnologyVMBSVanguard Mortgage-Backed Securities ETF$4,116,513$392,974 ▲10.6%87,9401.6%ETFIBMInternational Business Machines$3,051,147$4,218 ▲0.1%10,8501.2%TechnologyMSFTMicrosoft$2,905,143$1,925,944 ▲196.7%7,7881.1%TechnologyKOCocaCola$2,548,764$2,548,764 ▲New Holding31,3611.0%Consumer StaplesBILLBILL$2,504,333$2,504,333 ▲New Holding69,2571.0%TechnologyAMZNAmazon.com$2,437,503$8,104 ▲0.3%10,2270.9%Consumer DiscretionaryGOOGLAlphabet$2,194,220$63,264 ▲3.0%6,1390.8%Communication ServicesADBEAdobe$2,094,894$2,094,894 ▲New Holding10,2180.8%TechnologyAPPFAppFolio$2,086,314$68,630 ▲3.4%13,0110.8%TechnologyAAPLApple$2,062,964$74,370 ▲3.7%7,1290.8%TechnologyAVGOBroadcom$1,878,529$32,870 ▼-1.7%4,9720.7%TechnologyACNAccenture$1,529,741$1,529,741 ▲New Holding12,2930.6%TechnologyGLDSPDR Gold Shares$1,425,262$65,940 ▼-4.4%3,8690.5%ETFOKEONEOK$1,147,553$17,910 ▲1.6%13,1990.4%EnergySCHXSchwab US Large-Cap ETF$1,018,426$56,565 ▼-5.3%34,6050.4%ETFSPYSPDR S&P 500 ETF Trust$822,327$3,734 ▼-0.5%1,1010.3%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$774,632$49,548 ▼-6.0%2,8610.3%ETFDEDeere & Company$774,615$1,903 ▲0.2%1,2210.3%IndustrialsSLViShares Silver Trust$702,756$2,673 ▼-0.4%13,1430.3%ETFMUMicron Technology$687,863$687,863 ▲New Holding5950.3%TechnologyBRK.BBerkshire Hathaway$681,531$227,677 ▼-25.0%1,3620.3%FinanceCATCaterpillar$645,559$12,783 ▲2.0%6060.2%IndustrialsGOOGAlphabet$552,207$10,959 ▲2.0%1,5620.2%Communication ServicesTQQQProShares UltraPro QQQ$534,230$36,128 ▲7.3%6,5950.2%ETFSSOProShares Ultra S&P500$520,632$3,706 ▲0.7%7,7260.2%ETFWALMART INC$481,249$11,100 ▲2.4%4,2490.2%COMOTTROtter Tail$431,828$2,789 ▲0.7%4,7990.2%UtilitiesWFCWells Fargo & Company$429,543$2,314 ▲0.5%5,1970.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$425,053$1,046 ▲0.2%8130.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$391,602$45,984 ▼-10.5%4,7690.1%ETFNEMNewmont$374,484$280 ▲0.1%4,0090.1%MaterialsIWViShares Russell 3000 ETF$354,826$102,354 ▼-22.4%8320.1%ETFEDConsolidated Edison$345,927$42,051 ▲13.8%3,1260.1%UtilitiesJPMJPMorgan Chase & Co.$340,960$23,910 ▲7.5%1,0410.1%FinanceTSLATesla$334,904$7,152 ▲2.2%7960.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$322,019$43,349 ▲15.6%4680.1%ETFPAASPan American Silver$313,530$13,437 ▲4.5%7,0000.1%MaterialsMETAMeta Platforms$276,455$9,027 ▲3.4%4900.1%Communication ServicesVTIVanguard Total Stock Market ETF$265,611$8,520 ▲3.3%7170.1%ETFVVisa$257,494$2,060 ▲0.8%7500.1%FinanceGLWCorning$251,229$251,229 ▲New Holding9830.1%TechnologyGVIiShares Intermediate Government/Credit Bond ETF$238,334$15,281 ▲6.9%2,2460.1%ETFSCHDSchwab US Dividend Equity ETF$236,945$2,569 ▲1.1%7,4720.1%ETFKGCKinross Gold$234,429$226,162 ▼-49.1%9,9250.1%MaterialsNFLXNetflix$230,622$10,496 ▲4.8%3,2300.1%Communication ServicesCASYCasey's General Stores$230,489$230,489 ▲New Holding2900.1%Consumer StaplesSANDISK CORP$227,373$227,373 ▲New Holding1000.1%COMHDHome Depot$226,586$1,412 ▲0.6%6420.1%Consumer DiscretionaryCVXChevron$226,187$4,809 ▲2.2%1,3640.1%EnergyEMHYiShares J.P. Morgan EM High Yield Bond ETF$215,246$1,464 ▼-0.7%5,2930.1%ETFVIGVanguard Dividend Appreciation ETF$215,158$215,158 ▲New Holding9090.1%ETFVOOGVanguard S&P 500 Growth ETF$213,160$213,160 ▲New Holding2,5800.1%ETFDUKDuke Energy$211,230$6,079 ▲3.0%1,6680.1%UtilitiesPANWPalo Alto Networks$208,704$208,704 ▲New Holding6120.1%TechnologyTAT&T$204,130$1,739 ▲0.9%9,8610.1%Communication ServicesKLACKLA$200,704$200,704 ▲New Holding6650.1%TechnologyNOKNokia$132,8000.0%10,0000.1%TechnologyGEVOGevo$89,361$20,631 ▼-18.8%59,5740.0%EnergyGERNGeron$50,276$1,280 ▼-2.5%39,2780.0%HealthcareDATAVAULT AI INC$6,283$2,538 ▲67.8%17,9500.0%COM SHSFNDESchwab Fundamental Emerging Markets Equity ETF$0$5,996,337 ▼-100.0%00.0%ETFIUSBiShares Core Total USD Bond Market ETF$0$3,024,472 ▼-100.0%00.0%ETFPLMRPalomar$0$2,838,485 ▼-100.0%00.0%FinanceKMIKinder Morgan$0$2,724,223 ▼-100.0%00.0%EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$0$1,684,981 ▼-100.0%00.0%ETFBARRICK MNG CORP$0$808,134 ▼-100.0%00.0%COM SHSQQQInvesco QQQ$0$533,138 ▼-100.0%00.0%ETFSPROTT ASSET MANAGEMENT LP$0$214,943 ▼-100.0%00.0%PHYSICAL GOLD TRDOXIMITY INC$0$210,749 ▼-100.0%00.0%CL AAEMAgnico Eagle Mines$0$205,213 ▼-100.0%00.0%MaterialsCOSTCostco Wholesale$0$200,523 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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