Alternative Investment Advisors, LLC.
CIK 2009486 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $229.2M
- 持仓
- 76
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 6005（共 9443） · 前 63.6%
投资组合价值同比（季度）：+4.2% 13F不披露现金
- 前十大持仓权重
- 80.41%
- 前二十五大持仓权重
- 92.65%
- 持仓高于 1%
- 14
- 有效持仓数量
- 3.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 2.38% 估计买入 $24330975 · 卖出 $5349883
- 新仓位
- 26
- 增加
- 26
- 减少
- 22
- 已结清
- 0
行业细分
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%
其他/未映射
84.0%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $130963425 | 57.13% | 200489 | $-5224895 | |||
| BINC | $8575855 | 3.74% | 165140 | $1050520 | |||
| DYNF | $8446603 | 3.68% | 145179 | $572370 | |||
| OEF | $7076577 | 3.09% | 22247 | $-664859 | |||
| MBB iShares MBS ETF | $6273532 | 2.74% | 66069 | $-625996 | |||
| FNDE | $5996337 | 2.62% | 156726 | 上涨 ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5586924 | 2.44% | 59476 | $214036 | |||
| LRCX Lam Research Corporation - Common Stock | $3884245 | 1.69% | 18176 | $1164838 | |||
| NVDA NVIDIA Corporation - Common Stock | $3771969 | 1.65% | 21625 | $-177790 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3734783 | 1.63% | 79545 | $728056 | |||
| IUSB iShares Core Universal USD Bond ETF | $3024472 | 1.32% | 65476 | $-360748 | |||
| PLMR Palomar Holdings, Inc. - Common stock | $2838485 | 1.24% | 23753 | $-48044 | |||
| KMI Kinder Morgan, Inc. Common Stock | $2724223 | 1.19% | 81246 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2627038 | 1.15% | 10835 | $-435920 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2122896 | 0.93% | 10193 | $504007 | |||
| APPF AppFolio, Inc. - Class A Common Stock | $1985851 | 0.87% | 12583 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1744553 | 0.76% | 6872 | $217836 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1715091 | 0.75% | 5962 | $287514 | |||
| IGV | $1694098 | 0.74% | 21163 | 上涨 ×1 | |||
| SCHR | $1684981 | 0.74% | 67640 | $-506066 | |||
| AVGO Broadcom Inc. - Common Stock | $1566808 | 0.68% | 5059 | $-155239 | |||
| NEM Newmont Corporation | $1184100 | 0.52% | 3200 | 买入期权 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1174502 | 0.51% | 12993 | $251480 | |||
| GLD | $1010322 | 0.44% | 2348 | $-61065 | |||
| MSFT Microsoft Corporation - Common Stock | $972814 | 0.42% | 2625 | $-332264 | |||
| SCHX | $936623 | 0.41% | 36527 | $-109828 | |||
| BRKB | $870706 | 0.38% | 1817 | $164357 | |||
| B Barrick Mining Corporation Common Shares | $796060 | 0.35% | 4500 | 买入期权 | 上涨 ×1 | ||
| GLD | $731493 | 0.32% | 1700 | 买入期权 | 上涨 ×1 | ||
| SPY SPY | $720843 | 0.31% | 1106 | $-350030 | |||
| SLV | $708179 | 0.31% | 10393 | $263845 | |||
| DE Deere & Company Common Stock | $686757 | 0.30% | 1218 | $358059 | |||
| SPXL | $562935 | 0.25% | 3044 | $277266 | |||
| KGC Kinross Gold Corporation Common Stock | $534100 | 0.23% | 17500 | 买入期权 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $533138 | 0.23% | 922 | $97951 | |||
| WMT Walmart Inc. - Common Stock | $516114 | 0.23% | 4151 | $102076 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $440217 | 0.19% | 5329 | $-87637 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $439453 | 0.19% | 1531 | $80966 | |||
| CAT Caterpillar, Inc. Common Stock | $421680 | 0.18% | 594 | $152293 | |||
| OTTR Otter Tail Corporation - Common Stock | $418561 | 0.18% | 4768 | $32585 | |||
| WFC Wells Fargo & Company Common Stock | $411606 | 0.18% | 5169 | $19867 | |||
| SSO | $398016 | 0.17% | 7671 | $-2857 | |||
| IWV | $397467 | 0.17% | 1072 | $-6909 | |||
| DIA | $375744 | 0.16% | 811 | 上涨 ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $310907 | 0.14% | 2746 | 上涨 ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $300465 | 0.13% | 5500 | 买入期权 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $296431 | 0.13% | 3083 | $-102809 | |||
| TSLA Tesla, Inc. - Common Stock | $289687 | 0.13% | 779 | $-69201 | |||
| JPM JP Morgan Chase & Co. Common Stock | $285052 | 0.12% | 968 | 上涨 ×1 | |||
| T AT&T Inc. | $283509 | 0.12% | 9777 | $-13920 | |||
| CVX Chevron Corporation Common Stock | $276582 | 0.12% | 1335 | $16511 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $271968 | 0.12% | 474 | $55546 | |||
| TQQQ ProShares UltraPro QQQ | $256325 | 0.11% | 6149 | $-146297 | |||
| VOO | $242793 | 0.11% | 405 | 上涨 ×1 | |||
| SCHD | $226799 | 0.10% | 7391 | 上涨 ×1 | |||
| V Visa Inc. | $225477 | 0.10% | 744 | $-37903 | |||
| GVI | $224296 | 0.10% | 2102 | 上涨 ×1 | |||
| VTI | $223211 | 0.10% | 694 | $17080 | |||
| PHYS | $214943 | 0.09% | 6065 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $212217 | 0.09% | 1620 | $-76014 | |||
| DOCS Doximity, Inc. Class A Common Stock | $210749 | 0.09% | 9045 | $-496319 | |||
| HD Home Depot, Inc. (The) Common Stock | $210336 | 0.09% | 638 | $-14125 | |||
| EMHY | $209943 | 0.09% | 5329 | $-7316 | |||
| COST Costco Wholesale Corporation - Common Stock | $200523 | 0.09% | 200 | 上涨 ×1 | |||
| GEVO Gevo, Inc. - Common Stock | $200185 | 0.09% | 73328 | $56462 | |||
| SLV | $190792 | 0.08% | 2800 | 买入期权 | 上涨 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $182682 | 0.08% | 900 | 买入期权 | 上涨 ×1 | ||
| NEM Newmont Corporation | $87399 | 0.04% | 806 | 上涨 ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $80400 | 0.04% | 10000 | $22521 | |||
| PAAS Pan American Silver Corp. Common Stock | $65556 | 0.03% | 1200 | 上涨 ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $61040 | 0.03% | 2000 | 上涨 ×1 | |||
| GERN Geron Corporation - Common Stock | $58524 | 0.03% | 39278 | $4713 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $22531 | 0.01% | 111 | 上涨 ×1 | |||
| B Barrick Mining Corporation Common Shares | $12074 | 0.01% | 296 | 上涨 ×1 | |||
| DVLT Datavault AI Inc. - Common Stock | $6616 | 0.00% | 10700 | 上涨 ×1 | |||
| GERN Geron Corporation - Common Stock | $1490 | 0.00% | 1000 | 买入期权 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FNDE | $5996337 | 156726 | 2.62% |
| KMI | $2724223 | 81246 | 1.19% |
| APPF | $1985851 | 12583 | 0.87% |
| IGV | $1694098 | 21163 | 0.74% |
| NEM | $1184100 | 3200 | 0.52% |
| B | $796060 | 4500 | 0.35% |
| GLD | $731493 | 1700 | 0.32% |
| KGC | $534100 | 17500 | 0.23% |
| DIA | $375744 | 811 | 0.16% |
| ED | $310907 | 2746 | 0.14% |
| PAAS | $300465 | 5500 | 0.13% |
| JPM | $285052 | 968 | 0.12% |
| VOO | $242793 | 405 | 0.11% |
| SCHD | $226799 | 7391 | 0.10% |
| GVI | $224296 | 2102 | 0.10% |