Alternative Investment Advisors, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 11, 2024), Alternative Investment Advisors, LLC. reported 44 stock positions worth $166.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 6.2%) and iShares MSCI USA Quality Fac (QUAL, 5.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 7, added to 21 and reduced 19. The biggest buy was a new position in iShares S&P 500 Value ETF (IVE) and the biggest sale an exit from Freeport-McMoran (FCX).
- Most Recent 13F
- Q2 2026
- Location
- Maitland, FL
- CIK
- 0002009486
- Portfolio Value
- $166.0M (Q1 2024)
- SEC Filing
- 0001172661-24-005410 ↗ filed Dec 11, 2024
Holdings Value
Holdings 44 stocks · $166.0M
| IVV iShares Core S&P 500 ETF | 31.91% | 100,917 | $53.0M | Add +8.5% |
| IVE iShares S&P 500 Value ETF | 6.17% | 55,150 | $10.2M | New |
| QUAL iShares MSCI USA Quality Fac | 5.29% | 53,586 | $8.8M | Add +7.2% |
| TLT iShares 20+ Year Treasury BD | 5.19% | 93,069 | $8.6M | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 5.13% | 147,582 | $8.5M | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 4.99% | 153,139 | $8.3M | Add +3.9% |
| MBB iShares MBS ETF | 4.39% | 79,630 | $7.3M | Add +5.2% |
| IEF iShares 7-10 Year Treasury B | 3.11% | 55,248 | $5.2M | Add +1.0% |
| MSFT Microsoft Corp. | 2.71% | 10,597 | $4.5M | Reduce -3.4% |
| EMB iShares JP Morgan Usd Emergi | 2.56% | 47,882 | $4.3M | Add +1.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.35% | 42,196 | $3.9M | Reduce -2.2% |
| DVN Devon Energy Corp. | 2.28% | 74,238 | $3.8M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 2.19% | 20,104 | $3.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.86% | 19,886 | $3.1M | Reduce -14.3% |
| TLH iShares 10-20 Year Treasury | 1.73% | 27,897 | $2.9M | Reduce -11.4% |
| AVGO Broadcom Inc. | 1.62% | 1,996 | $2.7M | Reduce -42.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.55% | 24,859 | $2.6M | Add +29.4% |
| IXC iShares Global Energy ETF | 1.51% | 57,868 | $2.5M | Add +825.0% |
| AMD Advanced Micro Devices | 1.48% | 13,358 | $2.4M | Reduce -32.3% |
| LRCX Lam Research Corp. | 1.46% | 2,470 | $2.4M | Reduce -13.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.32% | 51,856 | $2.2M | Add +19.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 10,247 | $1.9M | Add +0.2% |
| OEF iShares S&P 100 ETF | 1.02% | 6,881 | $1.7M | Add +52.3% |
| DOCS Doximity Inc. Class A | 0.84% | 53,010 | $1.4M | Reduce -10.9% |
| NVDA Nvidia Corp. | 0.84% | 1,538 | $1.4M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 24,129 | $1.1M | Add +355.3% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 17,533 | $1.1M | Reduce -3.0% |
| OKE Oneok Inc. | 0.57% | 11,819 | $942K | Add +1.4% |
| AAPL Apple Inc. | 0.54% | 5,266 | $895K | Reduce -66.8% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 9,969 | $843K | Add +18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,569 | $819K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 941 | $419K | Add +2.2% |
| OTTR Otter Tail Corp. | 0.23% | 4,546 | $390K | Add +0.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.19% | 2,375 | $317K | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.18% | 5,045 | $291K | Add +0.1% |
| DE Deere & Co. | 0.17% | 709 | $287K | Add +1.7% |
| EMHY iShares J.P. Morgan Em High | 0.16% | 7,026 | $261K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 616 | $259K | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,392 | $253K | Add +0.4% |
| SLV iShares Silver Trust | 0.13% | 9,200 | $210K | No change |
| DAKT Daktronics Inc. | 0.12% | 20,156 | $202K | Reduce -7.2% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 8,959 | $202K | Reduce -5.1% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 12,033 | $42K | No change |
| GERN Geron Corp. | 0.02% | 10,302 | $33K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.65 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.54 |
| AAPL Apple Inc. | Reduce -66.8% | 0.54% | −1.45 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.38 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −1.32 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.0% | 5.19% | −0.99 |
| AVGO Broadcom Inc. | Reduce -42.5% | 1.62% | −0.90 |
| TLH iShares 10-20 Year Treasury | Reduce -11.4% | 1.73% | −0.49 |
| AMD Advanced Micro Devices | Reduce -32.3% | 1.48% | −0.42 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -2.2% | 2.35% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -14.3% | 1.86% | −0.25 |
| DOCS Doximity Inc. Class A | Reduce -10.9% | 0.84% | −0.24 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.21 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.14 |
| DVN Devon Energy Corp. | Reduce -4.9% | 2.28% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.1% | 0.12% | −0.02 |
| EMHY iShares J.P. Morgan Em High | Reduce -6.2% | 0.16% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 0.65% | −0.01 |
| DAKT Daktronics Inc. | Reduce -7.2% | 0.12% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.16% | +0.00 |
| LRCX Lam Research Corp. | Reduce -13.4% | 1.46% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -4.3% | 0.19% | +0.02 |
| MSFT Microsoft Corp. | Reduce -3.4% | 2.71% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.19% | +0.20 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.84% | +0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| IVE iShares S&P 500 Value ETF | New | 6.17% | +6.17 |
| IVV iShares Core S&P 500 ETF | Add +8.5% | 31.91% | +2.99 |
| IXC iShares Global Energy ETF | Add +825.0% | 1.51% | +1.35 |
| QUAL iShares MSCI USA Quality Fac | Add +7.2% | 5.29% | +0.50 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +355.3% | 0.66% | +0.50 |
| OEF iShares S&P 100 ETF | Add +52.3% | 1.02% | +0.37 |
| EFG iShares MSCI Eafe Growth ETF | Add +29.4% | 1.55% | +0.34 |
| DGRO iShares Core Dividend Growth | Add +4.2% | 5.13% | +0.17 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +19.8% | 1.32% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +18.5% | 0.51% | +0.10 |
| IBM Intl Business Machines Corp. | Add +0.2% | 1.17% | +0.08 |
| OKE Oneok Inc. | Add +1.4% | 0.57% | +0.03 |
| GERN Geron Corp. | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.49% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 0.25% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.15% | −0.00 |
| DE Deere & Co. | Add +1.7% | 0.17% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +3.9% | 4.99% | −0.01 |
| OTTR Otter Tail Corp. | Add +0.5% | 0.23% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +1.6% | 2.56% | −0.17 |
| MBB iShares MBS ETF | Add +5.2% | 4.39% | −0.24 |
| IEF iShares 7-10 Year Treasury B | Add +1.0% | 3.11% | −0.32 |
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 |