Alternative Investment Advisors, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 11, 2024), Alternative Investment Advisors, LLC. reported 50 stock positions worth $190.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.7% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 6.4%) and iShares S&P 500 Value ETF (IVE, 5.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 26 and reduced 17. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Microsoft (MSFT, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Maitland, FL
- CIK
- 0002009486
- Portfolio Value
- $190.2M (Q3 2024)
- SEC Filing
- 0001172661-24-005411 ↗ filed Dec 11, 2024
Holdings Value
Holdings 50 stocks · $190.2M
| IVV iShares Core S&P 500 ETF | 38.65% | 127,445 | $73.5M | Add +8.3% |
| DGRO iShares Core Dividend Growth | 6.38% | 193,449 | $12.1M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 5.47% | 52,777 | $10.4M | Reduce -4.9% |
| QUAL iShares MSCI USA Quality Fac | 5.30% | 56,205 | $10.1M | Add +3.1% |
| EFV iShares MSCI Eafe Value ETF | 4.78% | 158,167 | $9.1M | Reduce -5.3% |
| MBB iShares MBS ETF | 4.05% | 80,473 | $7.7M | Reduce -4.3% |
| TLT iShares 20+ Year Treasury BD | 4.04% | 78,373 | $7.7M | Reduce -9.7% |
| IEF iShares 7-10 Year Treasury B | 2.99% | 58,008 | $5.7M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 2.97% | 20,414 | $5.6M | Add +2.1% |
| EMB iShares JP Morgan Usd Emergi | 2.57% | 52,243 | $4.9M | Add +2.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.02% | 40,133 | $3.8M | Reduce -5.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.55% | 68,102 | $3.0M | Add +12.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.47% | 59,282 | $2.8M | Add +34.4% |
| TLH iShares 10-20 Year Treasury | 1.34% | 23,346 | $2.6M | Reduce -7.7% |
| NVDA Nvidia Corp. | 1.25% | 19,571 | $2.4M | Add +15.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 10,660 | $2.4M | Add +3.0% |
| AMD Advanced Micro Devices | 1.12% | 12,998 | $2.1M | Reduce -2.5% |
| SCHR Schwab Intermediate-Term US | 1.11% | 41,649 | $2.1M | Add +772.4% |
| MSFT Microsoft Corp. | 1.07% | 4,735 | $2.0M | Reduce -53.4% |
| AMZN Amazon.com Inc. | 1.00% | 10,164 | $1.9M | Add +2.2% |
| LRCX Lam Research Corp. | 0.97% | 2,260 | $1.8M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.96% | 11,063 | $1.8M | Add +3.4% |
| AVGO Broadcom Inc. | 0.85% | 9,367 | $1.6M | Reduce -52.4% |
| AAPL Apple Inc. | 0.71% | 5,831 | $1.4M | Add +6.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 28,654 | $1.4M | Add +266.3% |
| OKE Oneok Inc. | 0.58% | 12,096 | $1.1M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,853 | $1.1M | Add +17.9% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 14,896 | $1.0M | Reduce -8.1% |
| OXY Occidental Petroleum Corp. | 0.53% | 19,432 | $1.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 8,691 | $723K | Add +103.0% |
| DOCS Doximity Inc. Class A | 0.28% | 12,429 | $542K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,108 | $510K | Reduce -2.9% |
| OTTR Otter Tail Corp. | 0.19% | 4,594 | $359K | Add +0.6% |
| IWV iShares Russell 3000 ETF | 0.18% | 1,060 | $346K | Add +0.4% |
| WMT Walmart Inc. | 0.17% | 3,934 | $318K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 648 | $317K | Reduce -29.8% |
| DE Deere & Co. | 0.15% | 702 | $293K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,399 | $277K | Add +0.5% |
| SLV iShares Silver Trust | 0.14% | 9,386 | $267K | Add +2.0% |
| WFC Wells Fargo & Co. | 0.14% | 4,651 | $263K | Add +0.1% |
| DUK Duke Energy Corp. | 0.13% | 2,190 | $252K | Add +9.4% |
| EMHY iShares J.P. Morgan Em High | 0.13% | 6,399 | $250K | Reduce -8.1% |
| HD Home Depot Inc. | 0.13% | 597 | $242K | New |
| V Visa Inc. Class A | 0.12% | 815 | $224K | New |
| T AT&T Inc. | 0.11% | 9,863 | $217K | New |
| CAT Caterpillar Inc. | 0.11% | 535 | $209K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,201 | $201K | Add +1.8% |
| GEVO Gevo Inc. | 0.08% | 92,780 | $151K | Add +2.0% |
| GERN Geron Corp. | 0.05% | 22,209 | $101K | Add +13.3% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 12,033 | $53K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -53.4% | 1.07% | −1.52 |
| AVGO Broadcom Inc. | Reduce -52.4% | 0.85% | −0.96 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.7% | 4.04% | −0.51 |
| LRCX Lam Research Corp. | Reduce -3.9% | 0.97% | −0.46 |
| MBB iShares MBS ETF | Reduce -4.3% | 4.05% | −0.36 |
| IVE iShares S&P 500 Value ETF | Reduce -4.9% | 5.47% | −0.30 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.3% | 4.78% | −0.28 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -5.9% | 2.02% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.4% | 2.99% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -7.7% | 1.34% | −0.14 |
| AMD Advanced Micro Devices | Reduce -2.5% | 1.12% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.8% | 0.17% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.1% | 0.53% | −0.06 |
| EMHY iShares J.P. Morgan Em High | Reduce -8.1% | 0.13% | −0.02 |
| DE Deere & Co. | Reduce -1.3% | 0.15% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.27% | +0.00 |
| DOCS Doximity Inc. Class A | Reduce -4.7% | 0.28% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +8.3% | 38.65% | +1.85 |
| SCHR Schwab Intermediate-Term US | Add +772.4% | 1.11% | +0.97 |
| OXY Occidental Petroleum Corp. | New | 0.53% | +0.53 |
| VMBS Vanguard Mortgage-Backed Sec | Add +266.3% | 0.71% | +0.51 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +34.4% | 1.47% | +0.33 |
| IBM Intl Business Machines Corp. | Add +3.0% | 1.24% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | Add +103.0% | 0.38% | +0.18 |
| WMT Walmart Inc. | New | 0.17% | +0.17 |
| HD Home Depot Inc. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +12.4% | 1.55% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.9% | 0.56% | +0.07 |
| AAPL Apple Inc. | Add +6.7% | 0.71% | +0.06 |
| GEVO Gevo Inc. | Add +2.0% | 0.08% | +0.05 |
| NVDA Nvidia Corp. | Add +15.0% | 1.25% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 6.38% | +0.04 |
| OKE Oneok Inc. | Add +1.1% | 0.58% | +0.02 |
| DUK Duke Energy Corp. | Add +9.4% | 0.13% | +0.02 |
| GERN Geron Corp. | Add +13.3% | 0.05% | +0.01 |
| SLV iShares Silver Trust | Add +2.0% | 0.14% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.15% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +2.7% | 2.57% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +0.4% | 0.18% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.11% | −0.02 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.14% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +3.1% | 5.30% | −0.02 |
| OTTR Otter Tail Corp. | Add +0.6% | 0.19% | −0.04 |
| OEF iShares S&P 100 ETF | Add +2.1% | 2.97% | −0.05 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.96% | −0.15 |
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 |