Alternative Investment Advisors, LLC.
CIK 2009486 · View on SEC EDGAR ↗
- Portfolio value
- $229.2M
- Positions
- 76
- As of
- March 31, 2026 Data as of Q1 2026
#6,006 of 9,443 by 13F value · top 63.6%
Portfolio value QoQ: +4.2% 13F does not disclose cash
- Top 10 holdings weight
- 80.41%
- Top 25 holdings weight
- 92.65%
- Positions above 1%
- 14
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.38% Est. buys $24,330,975 · sells $5,349,883
- New positions
- 26
- Increased
- 26
- Decreased
- 22
- Closed
- 0
On this page
Sector breakdown
Technology
7.2%
Energy
1.9%
Financials
1.5%
Materials
1.4%
Retail
1.3%
Communication Services
1.2%
Industrials
0.5%
Utilities
0.4%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Financial Services
0.1%
Health Care
0.1%
Communications
0.0%
Other/Unmapped
84.0%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $130,963,425 | 57.13% | 200,489 | $-5,224,895 | |||
| BINC | $8,575,855 | 3.74% | 165,140 | $1,050,520 | |||
| DYNF | $8,446,603 | 3.68% | 145,179 | $572,370 | |||
| OEF | $7,076,577 | 3.09% | 22,247 | $-664,859 | |||
| MBB iShares MBS ETF | $6,273,532 | 2.74% | 66,069 | $-625,996 | |||
| FNDE | $5,996,337 | 2.62% | 156,726 | Up ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,586,924 | 2.44% | 59,476 | $214,036 | |||
| LRCX Lam Research Corporation - Common Stock | $3,884,245 | 1.69% | 18,176 | $1,164,838 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,771,969 | 1.65% | 21,625 | $-177,790 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,734,783 | 1.63% | 79,545 | $728,056 | |||
| IUSB iShares Core Universal USD Bond ETF | $3,024,472 | 1.32% | 65,476 | $-360,748 | |||
| PLMR Palomar Holdings, Inc. - Common stock | $2,838,485 | 1.24% | 23,753 | $-48,044 | |||
| KMI Kinder Morgan, Inc. Common Stock | $2,724,223 | 1.19% | 81,246 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2,627,038 | 1.15% | 10,835 | $-435,920 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,122,896 | 0.93% | 10,193 | $504,007 | |||
| APPF AppFolio, Inc. - Class A Common Stock | $1,985,851 | 0.87% | 12,583 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,744,553 | 0.76% | 6,872 | $217,836 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,715,091 | 0.75% | 5,962 | $287,514 | |||
| IGV | $1,694,098 | 0.74% | 21,163 | Up ×1 | |||
| SCHR | $1,684,981 | 0.74% | 67,640 | $-506,066 | |||
| AVGO Broadcom Inc. - Common Stock | $1,566,808 | 0.68% | 5,059 | $-155,239 | |||
| NEM Newmont Corporation | $1,184,100 | 0.52% | 3,200 | Call option | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,174,502 | 0.51% | 12,993 | $251,480 | |||
| GLD | $1,010,322 | 0.44% | 2,348 | $-61,065 | |||
| MSFT Microsoft Corporation - Common Stock | $972,814 | 0.42% | 2,625 | $-332,264 | |||
| SCHX | $936,623 | 0.41% | 36,527 | $-109,828 | |||
| BRKB | $870,706 | 0.38% | 1,817 | $164,357 | |||
| B Barrick Mining Corporation Common Shares | $796,060 | 0.35% | 4,500 | Call option | Up ×1 | ||
| GLD | $731,493 | 0.32% | 1,700 | Call option | Up ×1 | ||
| SPY SPY | $720,843 | 0.31% | 1,106 | $-350,030 | |||
| SLV | $708,179 | 0.31% | 10,393 | $263,845 | |||
| DE Deere & Company Common Stock | $686,757 | 0.30% | 1,218 | $358,059 | |||
| SPXL | $562,935 | 0.25% | 3,044 | $277,266 | |||
| KGC Kinross Gold Corporation Common Stock | $534,100 | 0.23% | 17,500 | Call option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $533,138 | 0.23% | 922 | $97,951 | |||
| WMT Walmart Inc. - Common Stock | $516,114 | 0.23% | 4,151 | $102,076 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $440,217 | 0.19% | 5,329 | $-87,637 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $439,453 | 0.19% | 1,531 | $80,966 | |||
| CAT Caterpillar, Inc. Common Stock | $421,680 | 0.18% | 594 | $152,293 | |||
| OTTR Otter Tail Corporation - Common Stock | $418,561 | 0.18% | 4,768 | $32,585 | |||
| WFC Wells Fargo & Company Common Stock | $411,606 | 0.18% | 5,169 | $19,867 | |||
| SSO | $398,016 | 0.17% | 7,671 | $-2,857 | |||
| IWV | $397,467 | 0.17% | 1,072 | $-6,909 | |||
| DIA | $375,744 | 0.16% | 811 | Up ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $310,907 | 0.14% | 2,746 | Up ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $300,465 | 0.13% | 5,500 | Call option | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $296,431 | 0.13% | 3,083 | $-102,809 | |||
| TSLA Tesla, Inc. - Common Stock | $289,687 | 0.13% | 779 | $-69,201 | |||
| JPM JP Morgan Chase & Co. Common Stock | $285,052 | 0.12% | 968 | Up ×1 | |||
| T AT&T Inc. | $283,509 | 0.12% | 9,777 | $-13,920 | |||
| CVX Chevron Corporation Common Stock | $276,582 | 0.12% | 1,335 | $16,511 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $271,968 | 0.12% | 474 | $55,546 | |||
| TQQQ ProShares UltraPro QQQ | $256,325 | 0.11% | 6,149 | $-146,297 | |||
| VOO | $242,793 | 0.11% | 405 | Up ×1 | |||
| SCHD | $226,799 | 0.10% | 7,391 | Up ×1 | |||
| V Visa Inc. | $225,477 | 0.10% | 744 | $-37,903 | |||
| GVI | $224,296 | 0.10% | 2,102 | Up ×1 | |||
| VTI | $223,211 | 0.10% | 694 | $17,080 | |||
| PHYS | $214,943 | 0.09% | 6,065 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $212,217 | 0.09% | 1,620 | $-76,014 | |||
| DOCS Doximity, Inc. Class A Common Stock | $210,749 | 0.09% | 9,045 | $-496,319 | |||
| HD Home Depot, Inc. (The) Common Stock | $210,336 | 0.09% | 638 | $-14,125 | |||
| EMHY | $209,943 | 0.09% | 5,329 | $-7,316 | |||
| COST Costco Wholesale Corporation - Common Stock | $200,523 | 0.09% | 200 | Up ×1 | |||
| GEVO Gevo, Inc. - Common Stock | $200,185 | 0.09% | 73,328 | $56,462 | |||
| SLV | $190,792 | 0.08% | 2,800 | Call option | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $182,682 | 0.08% | 900 | Call option | Up ×1 | ||
| NEM Newmont Corporation | $87,399 | 0.04% | 806 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $80,400 | 0.04% | 10,000 | $22,521 | |||
| PAAS Pan American Silver Corp. Common Stock | $65,556 | 0.03% | 1,200 | Up ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $61,040 | 0.03% | 2,000 | Up ×1 | |||
| GERN Geron Corporation - Common Stock | $58,524 | 0.03% | 39,278 | $4,713 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $22,531 | 0.01% | 111 | Up ×1 | |||
| B Barrick Mining Corporation Common Shares | $12,074 | 0.01% | 296 | Up ×1 | |||
| DVLT Datavault AI Inc. - Common Stock | $6,616 | 0.00% | 10,700 | Up ×1 | |||
| GERN Geron Corporation - Common Stock | $1,490 | 0.00% | 1,000 | Call option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FNDE | $5,996,337 | 156,726 | 2.62% |
| KMI | $2,724,223 | 81,246 | 1.19% |
| APPF | $1,985,851 | 12,583 | 0.87% |
| IGV | $1,694,098 | 21,163 | 0.74% |
| NEM | $1,184,100 | 3,200 | 0.52% |
| B | $796,060 | 4,500 | 0.35% |
| GLD | $731,493 | 1,700 | 0.32% |
| KGC | $534,100 | 17,500 | 0.23% |
| DIA | $375,744 | 811 | 0.16% |
| ED | $310,907 | 2,746 | 0.14% |
| PAAS | $300,465 | 5,500 | 0.13% |
| JPM | $285,052 | 968 | 0.12% |
| VOO | $242,793 | 405 | 0.11% |
| SCHD | $226,799 | 7,391 | 0.10% |
| GVI | $224,296 | 2,102 | 0.10% |