Alternative Investment Advisors, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 31, 2026), Alternative Investment Advisors, LLC. reported 69 stock positions worth $258.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 59.3% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 5.2%) and Ishrs US E F R A ETF-Usd (DYNF, 3.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 11, added to 42 and reduced 13. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +55%) and the biggest sale an exit from Schwab Fndmntl Em MRK Eq ETF (FNDE).
- Most Recent 13F
- Q2 2026
- Location
- Maitland, FL
- CIK
- 0002009486
- Portfolio Value
- $258.6M (Q2 2026)
- SEC Filing
- 0001172661-26-004258 ↗ filed Aug 31, 2026
Holdings Value
Holdings 69 stocks · $258.6M
| IVV iShares Core S&P 500 ETF | 59.34% | 204,888 | $153.4M | Add +2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.20% | 256,751 | $13.4M | Add +55.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.86% | 146,582 | $10.0M | Add +1.0% |
| OEF iShares S&P 100 ETF | 3.33% | 23,553 | $8.6M | Add +5.9% |
| LRCX Lam Research Corp. | 2.91% | 17,383 | $7.5M | Reduce -4.4% |
| MBB iShares MBS ETF | 2.34% | 64,070 | $6.1M | Reduce -3.0% |
| EMB iShares JP Morgan Usd Emergi | 2.28% | 61,165 | $5.9M | Add +2.8% |
| IGV iShares Expanded Tech-Softwa | 1.86% | 53,046 | $4.8M | Add +150.7% |
| NVDA Nvidia Corp. | 1.70% | 22,008 | $4.4M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.59% | 87,940 | $4.1M | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 10,850 | $3.1M | Add +0.1% |
| MSFT Microsoft Corp. | 0.98% | 6,788 | $2.5M | Add +158.6% |
| BILL Bill Holdings Inc. | 0.97% | 69,257 | $2.5M | New |
| AMZN Amazon.com Inc. | 0.94% | 10,227 | $2.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.85% | 6,139 | $2.2M | Add +3.0% |
| ADBE Adobe Inc. | 0.81% | 10,218 | $2.1M | New |
| APPF Appfolio Inc. Class A | 0.81% | 13,011 | $2.1M | Add +3.4% |
| AAPL Apple Inc. | 0.80% | 7,129 | $2.1M | Add +3.7% |
| AVGO Broadcom Inc. | 0.73% | 4,972 | $1.9M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.59% | 12,293 | $1.5M | New |
| OKE Oneok Inc. | 0.44% | 13,199 | $1.1M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 34,605 | $1.0M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,101 | $822K | Reduce -0.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.30% | 2,861 | $775K | Reduce -6.0% |
| DE Deere & Co. | 0.30% | 1,221 | $775K | Add +0.3% |
| GLD SPDR Gold Shares | 0.29% | 2,069 | $762K | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,362 | $682K | Reduce -25.0% |
| CAT Caterpillar Inc. | 0.25% | 606 | $646K | Add +2.0% |
| MU Micron Technology Inc. | 0.22% | 495 | $572K | New |
| SLV iShares Silver Trust | 0.21% | 10,343 | $553K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,562 | $552K | Add +2.0% |
| TQQQ Proshares Ultrapro QQQ | 0.21% | 6,595 | $534K | Add +7.3% |
| SSO Proshares Ultra S&P500 | 0.20% | 7,726 | $521K | Add +0.7% |
| WMT Walmart Inc. | 0.19% | 4,249 | $481K | Add +2.4% |
| OTTR Otter Tail Corp. | 0.17% | 4,799 | $432K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.17% | 5,197 | $430K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.16% | 813 | $425K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 4,769 | $392K | Reduce -10.5% |
| IWV iShares Russell 3000 ETF | 0.14% | 832 | $355K | Reduce -22.4% |
| ED Consolidated Edison Inc. | 0.13% | 3,126 | $346K | Add +13.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,041 | $341K | Add +7.5% |
| TSLA Tesla Inc. | 0.13% | 796 | $335K | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 468 | $322K | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.11% | 490 | $276K | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 717 | $266K | Add +3.3% |
| V Visa Inc. Class A | 0.10% | 750 | $257K | Add +0.8% |
| GLW Corning Inc. | 0.10% | 983 | $251K | New |
| GVI iShares Intermediate Governm | 0.09% | 2,246 | $238K | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 7,472 | $237K | Add +1.1% |
| NFLX Netflix Inc. | 0.09% | 3,230 | $231K | Add +4.8% |
| CASY Casey's General Stores Inc. | 0.09% | 290 | $230K | New |
| SNDK Sandisk Corp. | 0.09% | 100 | $227K | New |
| HD Home Depot Inc. | 0.09% | 642 | $227K | Add +0.6% |
| CVX Chevron Corp. | 0.09% | 1,364 | $226K | Add +2.2% |
| EMHY iShares J.P. Morgan Em High | 0.08% | 5,293 | $215K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 909 | $215K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 2,580 | $213K | New |
| DUK Duke Energy Corp. | 0.08% | 1,668 | $211K | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 612 | $209K | New |
| T AT&T Inc. | 0.08% | 9,861 | $204K | Add +0.9% |
| KLAC KLA Corp. | 0.08% | 665 | $201K | New |
| NOK Nokia Corp.-Spon ADR | 0.05% | 10,000 | $133K | No change |
| KO The Coca-Cola Co. | 0.04% | 1,361 | $111K | New |
| GEVO Gevo Inc. | 0.03% | 59,574 | $89K | Reduce -18.8% |
| NEM Newmont Corp. | 0.03% | 809 | $76K | Add +0.4% |
| PAAS Pan American Silver Corp. | 0.03% | 1,500 | $67K | Add +25.0% |
| KGC Kinross Gold Corp. | 0.02% | 2,425 | $57K | Add +21.3% |
| GERN Geron Corp. | 0.02% | 39,278 | $50K | No change |
| DVLT Datavault AI Inc. | 0.00% | 17,950 | $6K | Add +67.8% |
Options reported separately and not counted above: KO calls ($2.4M), MSFT calls ($373K), GLD puts ($368K), NEM calls ($299K), GLD calls ($295K), PAAS calls ($246K), KGC calls ($177K), SLV calls ($150K), MU calls ($115K).
Portfolio Sells Q1 2026 → Q2 2026
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −2.66 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −1.34 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −1.26 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −1.21 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.75 |
| MBB iShares MBS ETF | Reduce -3.0% | 2.34% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.24 |
| GLD SPDR Gold Shares | Reduce -11.9% | 0.29% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.0% | 0.26% | −0.12 |
| SLV iShares Silver Trust | Reduce -0.5% | 0.21% | −0.10 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.10 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.09 |
| GEVO Gevo Inc. | Reduce -18.8% | 0.03% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.5% | 0.15% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -22.4% | 0.14% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.3% | 0.39% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.01 |
| EMHY iShares J.P. Morgan Em High | Reduce -0.7% | 0.08% | −0.01 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.32% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.7% | 0.73% | +0.03 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -6.0% | 0.30% | +0.05 |
| LRCX Lam Research Corp. | Reduce -4.4% | 2.91% | +1.19 |
Portfolio Buys Q1 2026 → Q2 2026
| BINC iShares Flex I A ETF-Usd Inc. | Add +55.5% | 5.20% | +1.39 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 59.34% | +1.21 |
| IGV iShares Expanded Tech-Softwa | Add +150.7% | 1.86% | +1.11 |
| BILL Bill Holdings Inc. | New | 0.97% | +0.97 |
| ADBE Adobe Inc. | New | 0.81% | +0.81 |
| ACN Accenture PLC Class A | New | 0.59% | +0.59 |
| MSFT Microsoft Corp. | Add +158.6% | 0.98% | +0.55 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| OEF iShares S&P 100 ETF | Add +5.9% | 3.33% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.0% | 3.86% | +0.11 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| TQQQ Proshares Ultrapro QQQ | Add +7.3% | 0.21% | +0.09 |
| CASY Casey's General Stores Inc. | New | 0.09% | +0.09 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.85% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.08% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +2.0% | 0.25% | +0.06 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +1.8% | 1.70% | +0.03 |
| SSO Proshares Ultra S&P500 | Add +0.7% | 0.20% | +0.02 |
| AAPL Apple Inc. | Add +3.7% | 0.80% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.21% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +15.6% | 0.12% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 1.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 0.10% | +0.00 |
| TSLA Tesla Inc. | Add +2.2% | 0.13% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.94% | +0.00 |
| DVLT Datavault AI Inc. | Add +67.8% | 0.00% | −0.00 |
| V Visa Inc. Class A | Add +0.8% | 0.10% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.16% | −0.00 |
| PAAS Pan American Silver Corp. | Add +25.0% | 0.03% | −0.00 |
| ED Consolidated Edison Inc. | Add +13.8% | 0.13% | −0.00 |
| KGC Kinross Gold Corp. | Add +21.3% | 0.02% | −0.00 |
| DE Deere & Co. | Add +0.3% | 0.30% | −0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.09% | −0.01 |
| GVI iShares Intermediate Governm | Add +6.8% | 0.09% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 0.09% | −0.01 |
| NEM Newmont Corp. | Add +0.4% | 0.03% | −0.01 |
| DUK Duke Energy Corp. | Add +3.0% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.11% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.17% | −0.02 |
| OTTR Otter Tail Corp. | Add +0.7% | 0.17% | −0.02 |
| CVX Chevron Corp. | Add +2.2% | 0.09% | −0.04 |
| NFLX Netflix Inc. | Add +4.8% | 0.09% | −0.04 |
| WMT Walmart Inc. | Add +2.4% | 0.19% | −0.04 |
| T AT&T Inc. | Add +0.9% | 0.08% | −0.05 |
Options Activity Q1 2026 → Q2 2026
| KO The Coca-Cola Co. | call | New | 30,000 | $2.4M |
| B Barrick Mining Corp. | call | Sold out | 4,500 | $796Kbefore exit |
| MSFT Microsoft Corp. | call | New | 1,000 | $373K |
| GLD SPDR Gold Shares | put | New | 1,000 | $368K |
| GLD SPDR Gold Shares | call | Reduce -52.9% | 800 | $295K |
| AEM Agnico Eagle Mines Ltd. | call | Sold out | 900 | $183Kbefore exit |
| KGC Kinross Gold Corp. | call | Reduce -57.1% | 7,500 | $177K |
| MU Micron Technology Inc. | call | New | 100 | $115K |
| GERN Geron Corp. | call | Sold out | 1,000 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $258.6M | IVV, BINC, DYNF, OEF, LRCX |
| Q1 2026 | 68 | $225.3M | IVV, BINC, DYNF, OEF, MBB |
| Q4 2025 | 60 | $230.8M | IVV, DYNF, OEF, BINC, MBB |
| Q3 2025 | 56 | $220.0M | IVV, DYNF, OEF, BINC, MBB |
| Q2 2025 | 55 | $201.5M | IVV, MBB, OEF, DYNF, TLT |
| Q1 2025 | 55 | $189.2M | IVV, DGRO, QUAL, IVE, MBB |
| Q4 2024 | 55 | $191.7M | IVV, DGRO, QUAL, IVE, MBB |
| Q3 2024 | 50 | $190.2M | IVV, DGRO, IVE, QUAL, EFV |
| Q2 2024 | 45 | $175.0M | IVV, DGRO, IVE, QUAL, EFV |
| Q1 2024 | 44 | $166.0M | IVV, IVE, QUAL, TLT, DGRO |