American Institute for Advanced Investment Management, LLP
CIK 1805824 · View on SEC EDGAR ↗
- Portfolio value
- $173.1M
- Positions
- 159
- As of
- June 30, 2026
#6,941 of 9,443 by 13F value · top 73.5%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 30.05%
- Top 25 holdings weight
- 50.14%
- Positions above 1%
- 27
- Effective number of positions
- 58.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.34% Est. buys $20,917,725 · sells $3,824,832
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.8% still held
- New positions
- 9
- Increased
- 45
- Decreased
- 61
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.1%
Healthcare
3.5%
Retail
3.2%
Industrials
2.5%
Consumer Discretionary
2.0%
Utilities
1.0%
Communication Services
1.0%
Energy
0.8%
Materials
0.7%
Financials
0.5%
Consumer Staples
0.4%
Real Estate
0.3%
Consumer products
0.2%
Financial Services
0.2%
Other/Unmapped
73.6%
Full portfolio 159 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $12,470,648 | 7.21% | 100,432 | $1,708,311 | Up ×1 | ||
| IWD | $7,567,699 | 4.37% | 31,216 | $829,187 | Down ×1 | ||
| SPY SPY | $6,916,969 | 4.00% | 9,263 | $731,251 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $5,656,885 | 3.27% | 19,550 | $652,265 | Down ×5 | ||
| MINT | $3,725,747 | 2.15% | 36,958 | $32,004 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,472,394 | 2.01% | 9,309 | $30,261 | Up ×2 | ||
| IWM | $3,278,605 | 1.89% | 10,912 | $556,234 | Down ×1 | ||
| VUG | $3,072,095 | 1.78% | 35,664 | $480,183 | Up ×1 | ||
| VTI | $3,013,606 | 1.74% | 8,144 | $419,534 | Up ×1 | ||
| VTV | $2,833,699 | 1.64% | 13,003 | $293,928 | Up ×2 | ||
| VIG | $2,760,410 | 1.60% | 11,666 | $118,181 | Down ×2 | ||
| SMH SMH | $2,667,330 | 1.54% | 4,067 | $1,144,568 | Up ×1 | ||
| PPA | $2,655,740 | 1.53% | 15,034 | $240,038 | Up ×1 | ||
| MDY | $2,599,548 | 1.50% | 3,696 | $306,434 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,528,866 | 1.46% | 17,675 | $407,696 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,420,109 | 1.40% | 10,154 | $289,716 | Down ×6 | ||
| PAVE | $2,401,492 | 1.39% | 40,759 | $345,023 | Up ×2 | ||
| GLD | $2,269,899 | 1.31% | 6,167 | $-461,759 | Down ×1 | ||
| JHSC | $2,267,072 | 1.31% | 46,686 | $255,361 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,131,761 | 1.23% | 10,654 | $94,420 | Down ×2 | ||
| BIL | $2,110,009 | 1.22% | 23,025 | $-334,028 | Down ×1 | ||
| VGT | $2,080,611 | 1.20% | 17,408 | $548,019 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2,036,668 | 1.18% | 31,042 | $624,949 | Up ×4 | ||
| NLR | $2,021,275 | 1.17% | 17,428 | $-288,607 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,812,817 | 1.05% | 7,204 | $147,058 | Down ×1 | ||
| IYW | $1,747,703 | 1.01% | 6,929 | $517,674 | Up ×1 | ||
| XLK XLK | $1,724,209 | 1.00% | 9,050 | $498,206 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,610,170 | 0.93% | 6,340 | $24,977 | Down ×1 | ||
| XLF XLF | $1,531,017 | 0.88% | 28,558 | $86,535 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,503,917 | 0.87% | 6,021 | $-185,998 | |||
| XLV XLV | $1,470,280 | 0.85% | 9,267 | $7,850 | Down ×6 | ||
| VOT | $1,441,450 | 0.83% | 4,706 | $235,249 | Up ×1 | ||
| VOE | $1,342,692 | 0.78% | 6,795 | $88,296 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,328,638 | 0.77% | 10,001 | $50,688 | Down ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,309,074 | 0.76% | 4,840 | $49,271 | |||
| SPDW | $1,303,942 | 0.75% | 25,877 | $220,024 | Up ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $1,288,279 | 0.74% | 52,115 | $49,674 | Down ×1 | ||
| IGF iShares Global Infrastructure ETF | $1,256,539 | 0.73% | 18,867 | $-14,939 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,244,634 | 0.72% | 3,587 | $228,247 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $1,208,960 | 0.70% | 1,600 | $-175,616 | |||
| RSP | $1,181,087 | 0.68% | 5,551 | $107,102 | Down ×3 | ||
| SHLD | $1,148,644 | 0.66% | 19,237 | $-504,196 | Down ×1 | ||
| PHO Invesco Water Resources ETF | $1,128,076 | 0.65% | 16,330 | $28,892 | Down ×5 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $1,106,445 | 0.64% | 38,140 | $128,669 | Up ×2 | ||
| VGK | $1,105,378 | 0.64% | 12,484 | $76,594 | Up ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,069,768 | 0.62% | 54,538 | $78,832 | Up ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,067,587 | 0.62% | 11,706 | $311,262 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,067,174 | 0.62% | 20,362 | $41,887 | Up ×2 | ||
| SDY | $1,042,433 | 0.60% | 6,850 | $42,743 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,033,450 | 0.60% | 50,746 | $141,449 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,032,760 | 0.60% | 1,104 | $-75,270 | Down ×1 | ||
| NEAR | $1,020,293 | 0.59% | 20,140 | $147,202 | Up ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $998,506 | 0.58% | 11,113 | $296,930 | Down ×2 | ||
| EMLP | $995,935 | 0.58% | 22,895 | $738,341 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $987,513 | 0.57% | 1,341 | $218,130 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $931,909 | 0.54% | 2,467 | $121,920 | Down ×3 | ||
| BUFD | $926,045 | 0.54% | 31,159 | $15,793 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $925,398 | 0.53% | 869 | $309,746 | |||
| TOTL | $923,381 | 0.53% | 23,394 | $19,056 | Up ×6 | ||
| SOXX SOXX | $905,392 | 0.52% | 1,413 | $521,517 | Up ×1 | ||
| WCMI | $898,085 | 0.52% | 45,891 | $141,951 | Up ×4 | ||
| BUFR | $894,439 | 0.52% | 24,485 | $43,940 | Down ×6 | ||
| FJP First Trust Japan AlphaDEX Fund | $870,870 | 0.50% | 11,410 | $13,464 | Down ×1 | ||
| RZV | $867,529 | 0.50% | 5,820 | $137,281 | Down ×1 | ||
| IJR | $859,764 | 0.50% | 5,797 | $138,260 | Down ×1 | ||
| PTLC | $795,627 | 0.46% | 13,656 | $26,747 | Down ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $792,225 | 0.46% | 42,650 | $113,178 | Up ×4 | ||
| BSV | $765,897 | 0.44% | 9,831 | $-50,195 | Down ×1 | ||
| BRKA | $748,850 | 0.43% | 1 | $30,710 | |||
| AMAT Applied Materials, Inc. - Common Stock | $728,784 | 0.42% | 1,008 | $350,080 | Down ×1 | ||
| VOO | $714,284 | 0.41% | 1,040 | $39,648 | Down ×1 | ||
| PFFD | $695,643 | 0.40% | 37,220 | $6,609 | Down ×1 | ||
| SLV | $690,513 | 0.40% | 12,914 | $-202,396 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $687,091 | 0.40% | 35,190 | $-168 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $685,476 | 0.40% | 1,180 | $484,079 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $675,029 | 0.39% | 5,960 | $-53,871 | Up ×2 | ||
| XLI XLI | $665,346 | 0.38% | 3,592 | $84,412 | |||
| FXZ | $663,324 | 0.38% | 8,350 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $655,636 | 0.38% | 568 | Up ×1 | |||
| IGLD | $647,595 | 0.37% | 30,750 | Up ×1 | |||
| RIO Rio Tinto Plc Common Stock | $639,830 | 0.37% | 6,740 | $102,011 | Up ×1 | ||
| VO | $631,669 | 0.36% | 7,840 | $68,796 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $630,574 | 0.36% | 2,090 | $380,264 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $626,503 | 0.36% | 6,625 | $-6,733 | Down ×1 | ||
| BRKB | $611,979 | 0.35% | 1,223 | $-81,902 | Down ×2 | ||
| VDE | $608,779 | 0.35% | 4,055 | $-92,899 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $580,068 | 0.34% | 19,100 | Up ×1 | |||
| VWO | $555,594 | 0.32% | 9,308 | $75,737 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $548,280 | 0.32% | 1,675 | $55,561 | |||
| VYM | $547,573 | 0.32% | 3,465 | $-10,026 | Down ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $541,107 | 0.31% | 5,590 | $22,100 | Down ×6 | ||
| IHE IHE | $540,277 | 0.31% | 5,457 | $76,459 | Up ×1 | ||
| FPEI | $527,870 | 0.31% | 27,365 | $7,935 | |||
| FPE | $506,898 | 0.29% | 28,350 | $3,683 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $487,658 | 0.28% | 3,795 | $31,157 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $485,073 | 0.28% | 7,713 | $22,885 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $480,086 | 0.28% | 13,060 | $-23,564 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $471,913 | 0.27% | 1,122 | $56,667 | Up ×3 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $452,843 | 0.26% | 28,770 | $30,394 | |||
| RFG | $443,450 | 0.26% | 6,872 | $66,780 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MINT | $3,725,747 | 2.15% | up ×3 |
| AIQ | $2,036,668 | 1.18% | up ×4 |
| VGK | $1,105,378 | 0.64% | up ×4 |
| BSCR | $1,069,768 | 0.62% | up ×3 |
| BSCS | $1,033,450 | 0.60% | up ×6 |
| NEAR | $1,020,293 | 0.59% | up ×3 |
| TOTL | $923,381 | 0.53% | up ×6 |
| WCMI | $898,085 | 0.52% | up ×4 |
| BSCT | $792,225 | 0.46% | up ×4 |
| TSLA | $471,913 | 0.27% | up ×3 |
| BSCU | $426,612 | 0.25% | up ×3 |
| SHY | $371,959 | 0.21% | up ×3 |
| COR | $245,798 | 0.14% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 22,468 | $464,867 | No longer tracked |
| SDVY | June 30, 2025 | 13,490 | $451,932 | |
| AIRR | June 30, 2025 | 5,916 | $403,497 | |
| HON | June 30, 2026 | 1,325 | $299,490 | -1.9% |
| IHI | Dec. 31, 2025 | 4,890 | $293,791 | No longer tracked |
| BPRE | March 31, 2026 | 16,732 | $250,980 | -26.9% |
| CTAS | Dec. 31, 2025 | 1,180 | $242,206 | 7.8% |
| CQP | June 30, 2025 | 3,475 | $229,489 | 22.9% |
| TBIL | March 31, 2026 | 4,600 | $229,448 | |
| SHEL | June 30, 2026 | 2,410 | $224,130 | 20.9% |
| SIXG | March 31, 2025 | 4,675 | $222,765 | No longer tracked |
| SAP | March 31, 2026 | 900 | $218,620 | 25.9% |
| ROBO | June 30, 2025 | 4,198 | $216,198 | No longer tracked |
| FYX | June 30, 2025 | 2,380 | $214,414 | |
| ET | March 31, 2026 | 12,989 | $214,191 | 10.1% |
| FTGS | March 31, 2025 | 6,790 | $213,206 | |
| PEP | Sept. 30, 2025 | 1,612 | $212,849 | 1.5% |
| KBE | June 30, 2025 | 4,000 | $211,840 | No longer tracked |
| SCHG | March 31, 2025 | 7,600 | $211,812 | No longer tracked |
| FIXD | June 30, 2025 | 4,735 | $207,582 | |
| TXN | Sept. 30, 2025 | 985 | $204,506 | 44.3% |
| INDA | June 30, 2025 | 3,970 | $204,376 | No longer tracked |
| CSX | March 31, 2025 | 6,320 | $203,947 | 74.9% |
| IT | Sept. 30, 2025 | 500 | $202,110 | -26.6% |
| NAD | Dec. 31, 2025 | 10,767 | $125,866 | -3.0% |
| TMC | Sept. 30, 2025 | 13,000 | $85,800 | -33.4% |
| FBLG | March 31, 2026 | 88,206 | $19,838 | 9.9% |