Alternative Investment Advisors, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 26, 2024), Alternative Investment Advisors, LLC. reported 45 stock positions worth $175.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 6.3%) and iShares S&P 500 Value ETF (IVE, 5.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 7, added to 21 and reduced 13. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +17%) and the biggest sale an exit from Devon Energy (DVN).
- Most Recent 13F
- Q2 2026
- Location
- Maitland, FL
- CIK
- 0002009486
- Portfolio Value
- $175.0M (Q2 2024)
- SEC Filing
- 0001172661-24-004097 ↗ filed Sep 26, 2024
Holdings Value
Holdings 45 stocks · $175.0M
| IVV iShares Core S&P 500 ETF | 36.81% | 117,675 | $64.4M | Add +16.6% |
| DGRO iShares Core Dividend Growth | 6.34% | 192,501 | $11.1M | Add +30.4% |
| IVE iShares S&P 500 Value ETF | 5.77% | 55,500 | $10.1M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 5.32% | 54,498 | $9.3M | Add +1.7% |
| EFV iShares MSCI Eafe Value ETF | 5.06% | 166,943 | $8.9M | Add +9.0% |
| TLT iShares 20+ Year Treasury BD | 4.55% | 86,798 | $8.0M | Reduce -6.7% |
| MBB iShares MBS ETF | 4.41% | 84,100 | $7.7M | Add +5.6% |
| IEF iShares 7-10 Year Treasury B | 3.15% | 58,844 | $5.5M | Add +6.5% |
| OEF iShares S&P 100 ETF | 3.02% | 19,995 | $5.3M | Add +190.6% |
| MSFT Microsoft Corp. | 2.59% | 10,150 | $4.5M | Reduce -4.2% |
| EMB iShares JP Morgan Usd Emergi | 2.57% | 50,889 | $4.5M | Add +6.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.26% | 42,666 | $4.0M | Add +1.1% |
| AVGO Broadcom Inc. | 1.81% | 1,966 | $3.2M | Reduce -1.5% |
| TLH iShares 10-20 Year Treasury | 1.49% | 25,298 | $2.6M | Reduce -9.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.46% | 60,587 | $2.6M | Add +16.8% |
| LRCX Lam Research Corp. | 1.43% | 2,351 | $2.5M | Reduce -4.8% |
| AMD Advanced Micro Devices | 1.24% | 13,334 | $2.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.20% | 17,024 | $2.1M | Add +10.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.14% | 44,113 | $2.0M | Add +82.8% |
| GOOGL Alphabet Inc. Class A | 1.11% | 10,703 | $2.0M | Reduce -46.2% |
| AMZN Amazon.com Inc. | 1.10% | 9,949 | $1.9M | Reduce -50.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 10,346 | $1.8M | Add +1.0% |
| AAPL Apple Inc. | 0.66% | 5,465 | $1.2M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.60% | 16,210 | $1.0M | Reduce -7.5% |
| OKE Oneok Inc. | 0.56% | 11,960 | $975K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,571 | $856K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,141 | $464K | Add +85.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 923 | $443K | Reduce -1.9% |
| OTTR Otter Tail Corp. | 0.23% | 4,568 | $400K | Add +0.5% |
| DOCS Doximity Inc. Class A | 0.21% | 13,046 | $365K | Reduce -75.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 7,823 | $355K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 4,281 | $350K | New |
| IWV iShares Russell 3000 ETF | 0.19% | 1,056 | $326K | New |
| WFC Wells Fargo & Co. | 0.16% | 4,646 | $276K | Reduce -7.9% |
| DE Deere & Co. | 0.15% | 711 | $266K | Add +0.3% |
| EMHY iShares J.P. Morgan Em High | 0.15% | 6,960 | $258K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,392 | $254K | No change |
| SLV iShares Silver Trust | 0.14% | 9,200 | $244K | No change |
| SCHR Schwab Intermediate-Term US | 0.13% | 4,774 | $233K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,180 | $216K | New |
| DUK Duke Energy Corp. | 0.11% | 2,002 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 10,032 | $126K | New |
| GERN Geron Corp. | 0.05% | 19,597 | $83K | Add +90.2% |
| GEVO Gevo Inc. | 0.03% | 90,982 | $51K | New |
| NOK Nokia Corp.-Spon ADR | 0.03% | 12,033 | $45K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DVN Devon Energy Corp. | Sold out | 0.00% | −2.28 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.55 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −1.51 |
| AMZN Amazon.com Inc. | Reduce -50.5% | 1.10% | −1.09 |
| GOOGL Alphabet Inc. Class A | Reduce -46.2% | 1.11% | −0.75 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.7% | 4.55% | −0.63 |
| DOCS Doximity Inc. Class A | Reduce -75.4% | 0.21% | −0.63 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.51 |
| TLH iShares 10-20 Year Treasury | Reduce -9.3% | 1.49% | −0.25 |
| AMD Advanced Micro Devices | Reduce -0.2% | 1.24% | −0.24 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.19 |
| DAKT Daktronics Inc. | Sold out | 0.00% | −0.12 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -4.2% | 2.59% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.5% | 0.60% | −0.06 |
| LRCX Lam Research Corp. | Reduce -4.8% | 1.43% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -7.9% | 0.16% | −0.02 |
| EMHY iShares J.P. Morgan Em High | Reduce -0.9% | 0.15% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.25% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.5% | 1.81% | +0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +16.6% | 36.81% | +4.90 |
| OEF iShares S&P 100 ETF | Add +190.6% | 3.02% | +2.00 |
| DGRO iShares Core Dividend Growth | Add +30.4% | 6.34% | +1.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +82.8% | 1.14% | +0.48 |
| NVDA Nvidia Corp. | Add +10.7% | 1.20% | +0.36 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.20% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.20% | +0.20 |
| IWV iShares Russell 3000 ETF | New | 0.19% | +0.19 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +16.8% | 1.46% | +0.14 |
| SCHR Schwab Intermediate-Term US | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +3.8% | 0.66% | +0.12 |
| DUK Duke Energy Corp. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +85.2% | 0.27% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +9.0% | 5.06% | +0.08 |
| F Ford Motor Co. | New | 0.07% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +6.5% | 3.15% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 5.32% | +0.03 |
| GEVO Gevo Inc. | New | 0.03% | +0.03 |
| GERN Geron Corp. | Add +90.2% | 0.05% | +0.03 |
| MBB iShares MBS ETF | Add +5.6% | 4.41% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +6.3% | 2.57% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.49% | −0.00 |
| OTTR Otter Tail Corp. | Add +0.5% | 0.23% | −0.01 |
| OKE Oneok Inc. | Add +1.2% | 0.56% | −0.01 |
| DE Deere & Co. | Add +0.3% | 0.15% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.1% | 2.26% | −0.09 |
| IBM Intl Business Machines Corp. | Add +1.0% | 1.02% | −0.15 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 5.77% | −0.39 |
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 |