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American Institute For Advanced Investment Management, LLP Top Holdings and 13F Report (2026)

About American Institute For Advanced Investment Management, LLP

Investment Activity

  • American Institute For Advanced Investment Management, LLP has $173.06 million in total holdings as of June 30, 2026.
  • American Institute For Advanced Investment Management, LLP owns shares of 159 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 12.09% of the portfolio was purchased this quarter.
  • About 2.21% of the portfolio was sold this quarter.
  • This quarter, American Institute For Advanced Investment Management, LLP has purchased 153 new stocks and bought additional shares in 45 stocks.
  • American Institute For Advanced Investment Management, LLP sold shares of 61 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

33734X168 - First Trust Materials AlphaDEX Fund
$663,324 Holding
595112103 - Micron Technology
$655,636 Holding
33733E856 - FT Vest Gold Strategy Target Income ETF
$647,595 Holding
882508104 - Texas Instruments
$293,599 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
75,192 shares (about $9.34M)
Vanguard Growth ETF
29,730 shares (about $2.56M)
Vanguard Information Technology ETF
15,211 shares (about $1.82M)
First Trust Materials AlphaDEX Fund
8,350 shares (about $663.32K)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
3,645 shares (about $334.03K)
First Trust Capital Strength ETF
2,830 shares (about $265.81K)
GLOBAL X FDS
4,095 shares (about $244.51K)
NVIDIA
1,028 shares (about $205.69K)
Waste Management
895 shares (about $199.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Institute For Advanced Investment Management, LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,470,648$9,336,596 â–²297.9%100,4327.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,567,699$77,820 â–¼-1.0%31,2164.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,916,969$185,936 â–¼-2.6%9,2634.0%Finance
Apple Inc. stock logo
AAPL
Apple
$5,656,885$49,190 â–¼-0.9%19,5503.3%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,725,747$23,186 â–²0.6%36,9582.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,472,394$3,730 â–²0.1%9,3092.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,278,605$19,530 â–¼-0.6%10,9121.9%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,072,095$2,560,941 â–²501.0%35,6641.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,013,606$21,462 â–²0.7%8,1441.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,833,699$12,640 â–²0.4%13,0031.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,760,410$146,704 â–¼-5.0%11,6661.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,667,330$62,305 â–²2.4%4,0671.5%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$2,655,740$80,375 â–²3.1%15,0341.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,599,548$15,474 â–¼-0.6%3,6961.5%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,528,866$42,350 â–²1.7%17,6751.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,420,109$17,876 â–¼-0.7%10,1541.4%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,401,492$16,792 â–²0.7%40,7591.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,269,899$82,816 â–¼-3.5%6,1671.3%Finance
JHSC
John Hancock Multifactor Small Cap ETF
$2,267,072$10,586 â–¼-0.5%46,6861.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,131,761$205,693 â–¼-8.8%10,6541.2%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,110,009$334,027 â–¼-13.7%23,0251.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,080,611$1,818,025 â–²692.4%17,4081.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,036,668$52,029 â–²2.6%31,0421.2%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$2,021,275$9,858 â–²0.5%17,4281.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,812,817$114,496 â–¼-5.9%7,2041.0%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,747,703$37,582 â–²2.2%6,9291.0%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,724,209$33,341 â–¼-1.9%9,0501.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,610,170$36,826 â–¼-2.2%6,3400.9%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,531,017$37,528 â–¼-2.4%28,5580.9%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,503,9170.0%6,0210.9%Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,470,280$112,330 â–¼-7.1%9,2670.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,441,450$5,820 â–²0.4%4,7060.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,342,692$2,371 â–¼-0.2%6,7950.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,328,638$13,949 â–¼-1.0%10,0010.8%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,309,0740.0%4,8400.8%Industrials
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,303,942$107,482 â–²9.0%25,8770.8%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,288,279$4,944 â–¼-0.4%52,1150.7%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,256,539$7,326 â–¼-0.6%18,8670.7%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,244,634$15,267 â–¼-1.2%3,5870.7%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$1,208,9600.0%1,6000.7%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,181,087$9,575 â–¼-0.8%5,5510.7%ETF
GLOBAL X FDS
$1,148,644$244,513 â–¼-17.6%19,2370.7%DEFENSE TECH ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,128,076$7,599 â–¼-0.7%16,3300.7%ETF
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$1,106,445$31,186 â–²2.9%38,1400.6%Financial Services
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,105,378$266 â–²0.0%12,4840.6%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,069,768$79,343 â–²8.0%54,5380.6%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,067,5870.0%11,7060.6%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,067,174$44,811 â–²4.4%20,3620.6%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,042,4330.0%6,8500.6%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,033,450$143,982 â–²16.2%50,7460.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,032,760$7,484 â–¼-0.7%1,1040.6%Retail/Wholesale
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,020,293$150,207 â–²17.3%20,1400.6%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$998,506$7,188 â–¼-0.7%11,1130.6%Manufacturing
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$995,935$739,284 â–²288.1%22,8950.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$987,513$5,891 â–²0.6%1,3410.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$931,909$56,662 â–¼-5.7%2,4670.5%Computer and Technology
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$926,045$40,122 â–¼-4.2%31,1590.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$925,3980.0%8690.5%Industrials
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$923,381$24,946 â–²2.8%23,3940.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$905,392$156,986 â–²21.0%1,4130.5%ETF
FIRST TR EXCHANGE-TRADED FD
$898,085$15,715 â–²1.8%45,8910.5%WCM INTL EQUITY
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$894,439$25,571 â–¼-2.8%24,4850.5%ETF
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$870,870$30,530 â–¼-3.4%11,4100.5%Manufacturing
Invesco S&P SmallCap 600 Pure Value ETF stock logo
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$867,529$7,453 â–¼-0.9%5,8200.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$859,764$1,038 â–¼-0.1%5,7970.5%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$795,627$58,262 â–¼-6.8%13,6560.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$792,225$116,280 â–²17.2%42,6500.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$765,897$44,952 â–¼-5.5%9,8310.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$748,8500.0%10.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$728,784$72,300 â–¼-9.0%1,0080.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$714,284$61,126 â–¼-7.9%1,0400.4%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$695,643$4,261 â–¼-0.6%37,2200.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$690,513$10,159 â–¼-1.4%12,9140.4%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$687,0910.0%35,1900.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$685,476$110,373 â–²19.2%1,1800.4%Computer and Technology
WALMART INC
$675,029$10,760 â–²1.6%5,9600.4%COM
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$665,3460.0%3,5920.4%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$663,324$663,324 â–²New Holding8,3500.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$655,636$655,636 â–²New Holding5680.4%Computer and Technology
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$647,595$647,595 â–²New Holding30,7500.4%ETF
Rio Tinto PLC stock logo
RIO
Rio Tinto
$639,830$92,557 â–²16.9%6,7400.4%Basic Materials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$631,669$473,752 â–²300.0%7,8400.4%ETF
KLA Corporation stock logo
KLAC
KLA
$630,574$579,283 â–²1,129.4%2,0900.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$626,503$946 â–¼-0.2%6,6250.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$611,979$112,588 â–¼-15.5%1,2230.4%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$608,7790.0%4,0550.4%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$580,068$580,068 â–²New Holding19,1000.3%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$555,594$25,667 â–²4.8%9,3080.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$548,2800.0%1,6750.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$547,573$47,409 â–¼-8.0%3,4650.3%Financial Services
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$541,107$2,904 â–¼-0.5%5,5900.3%Manufacturing
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$540,277$10,495 â–²2.0%5,4570.3%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$527,8700.0%27,3650.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$506,8980.0%28,3500.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$487,6580.0%3,7950.3%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$485,073$9,434 â–¼-1.9%7,7130.3%Basic Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$480,086$9,190 â–¼-1.9%13,0600.3%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$471,913$2,103 â–²0.4%1,1220.3%Auto/Tires/Trucks
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$452,8430.0%28,7700.3%Financial Services
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$443,4500.0%6,8720.3%ETF

Showing largest 100 holdings. View all holdings.
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