Alternative Investment Advisors, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed September 8, 2025), Alternative Investment Advisors, LLC. reported 55 stock positions worth $191.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 45.3% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 6.2%) and iShares MSCI USA Quality Fac (QUAL, 5.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 3, added to 22 and reduced 21. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale an exit from iShares MSCI Eafe Value ETF (EFV).
- Most Recent 13F
- Q2 2026
- Location
- Maitland, FL
- CIK
- 0002009486
- Portfolio Value
- $191.7M (Q4 2024)
- SEC Filing
- 0001172661-25-004123 ↗ filed Sep 8, 2025
Holdings Value
Holdings 55 stocks · $191.7M
| IVV iShares Core S&P 500 ETF | 45.26% | 147,374 | $86.8M | Add +15.6% |
| DGRO iShares Core Dividend Growth | 6.19% | 193,422 | $11.9M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 5.21% | 56,047 | $10.0M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 4.80% | 48,248 | $9.2M | Reduce -8.6% |
| MBB iShares MBS ETF | 3.77% | 78,852 | $7.2M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 3.18% | 21,092 | $6.1M | Add +3.3% |
| TLT iShares 20+ Year Treasury BD | 3.14% | 68,951 | $6.0M | Reduce -12.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.81% | 105,139 | $5.4M | New |
| EMB iShares JP Morgan Usd Emergi | 2.42% | 52,001 | $4.6M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.75% | 74,248 | $3.4M | Add +25.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.75% | 35,780 | $3.4M | Reduce -10.8% |
| NVDA Nvidia Corp. | 1.43% | 20,414 | $2.7M | Add +4.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.33% | 60,020 | $2.6M | Reduce -11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 10,735 | $2.4M | Add +0.7% |
| SCHR Schwab Intermediate-Term US | 1.21% | 95,371 | $2.3M | Add +14.5% |
| TLH iShares 10-20 Year Treasury | 1.12% | 21,624 | $2.2M | Reduce -7.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.96% | 40,583 | $1.8M | Add +41.6% |
| AAPL Apple Inc. | 0.84% | 6,427 | $1.6M | Add +10.2% |
| LRCX Lam Research Corp. | 0.83% | 22,051 | $1.6M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.81% | 12,793 | $1.5M | Reduce -1.6% |
| CTRA Coterra Energy Inc. | 0.80% | 60,044 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.68% | 5,922 | $1.3M | Reduce -41.7% |
| MTDR Matador Resources Co. | 0.67% | 22,700 | $1.3M | New |
| OKE Oneok Inc. | 0.64% | 12,206 | $1.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.62% | 6,228 | $1.2M | Reduce -43.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,332 | $1.1M | Add +110.5% |
| OXY Occidental Petroleum Corp. | 0.54% | 20,875 | $1.0M | Add +7.4% |
| MSFT Microsoft Corp. | 0.53% | 2,426 | $1.0M | Reduce -48.8% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 39,152 | $908K | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,487 | $871K | Reduce -19.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 8,425 | $691K | Reduce -3.1% |
| DOCS Doximity Inc. Class A | 0.35% | 12,429 | $664K | No change |
| AVGO Broadcom Inc. | 0.32% | 2,669 | $619K | Reduce -71.5% |
| GLD SPDR Gold Shares | 0.24% | 1,908 | $462K | New |
| WMT Walmart Inc. | 0.20% | 4,349 | $393K | Add +10.6% |
| IWV iShares Russell 3000 ETF | 0.19% | 1,063 | $355K | Add +0.3% |
| OTTR Otter Tail Corp. | 0.18% | 4,621 | $341K | Add +0.6% |
| DE Deere & Co. | 0.18% | 805 | $341K | Add +14.7% |
| WFC Wells Fargo & Co. | 0.17% | 4,654 | $327K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 637 | $326K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,402 | $275K | Add +0.2% |
| TSLA Tesla Inc. | 0.14% | 660 | $267K | New |
| V Visa Inc. Class A | 0.13% | 817 | $258K | Add +0.3% |
| SLV iShares Silver Trust | 0.13% | 9,386 | $247K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,281 | $244K | Add +6.7% |
| NFLX Netflix Inc. | 0.13% | 273 | $243K | New |
| DUK Duke Energy Corp. | 0.12% | 2,213 | $238K | Add +1.1% |
| CVX Chevron Corp. | 0.12% | 1,627 | $236K | New |
| HD Home Depot Inc. | 0.12% | 599 | $233K | Add +0.3% |
| EMHY iShares J.P. Morgan Em High | 0.12% | 5,924 | $225K | Reduce -7.4% |
| T AT&T Inc. | 0.11% | 9,638 | $219K | Reduce -2.3% |
| GEVO Gevo Inc. | 0.10% | 92,780 | $194K | No change |
| GERN Geron Corp. | 0.06% | 32,578 | $115K | Add +46.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 10,281 | $102K | New |
| NOK Nokia Corp.-Spon ADR | 0.03% | 12,033 | $53K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −4.78 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.99 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.0% | 3.14% | −0.90 |
| IVE iShares S&P 500 Value ETF | Reduce -8.6% | 4.80% | −0.67 |
| MSFT Microsoft Corp. | Reduce -48.8% | 0.53% | −0.54 |
| AVGO Broadcom Inc. | Reduce -71.5% | 0.32% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -43.7% | 0.62% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -41.7% | 0.68% | −0.32 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.81% | −0.32 |
| MBB iShares MBS ETF | Reduce -2.0% | 3.77% | −0.28 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -10.8% | 1.75% | −0.27 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -11.9% | 1.33% | −0.22 |
| TLH iShares 10-20 Year Treasury | Reduce -7.4% | 1.12% | −0.22 |
| DGRO iShares Core Dividend Growth | Reduce -0.0% | 6.19% | −0.19 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.5% | 2.42% | −0.15 |
| LRCX Lam Research Corp. | Reduce -2.4% | 0.83% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.8% | 0.45% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 5.21% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.4% | 0.47% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.1% | 0.36% | −0.02 |
| EMHY iShares J.P. Morgan Em High | Reduce -7.4% | 0.12% | −0.01 |
| T AT&T Inc. | Reduce -2.3% | 0.11% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.17% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +15.6% | 45.26% | +6.61 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.81% | +2.81 |
| CTRA Coterra Energy Inc. | New | 0.80% | +0.80 |
| MTDR Matador Resources Co. | New | 0.67% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +110.5% | 0.55% | +0.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +25.3% | 1.75% | +0.28 |
| VMBS Vanguard Mortgage-Backed Sec | Add +41.6% | 0.96% | +0.25 |
| GLD SPDR Gold Shares | New | 0.24% | +0.24 |
| OEF iShares S&P 100 ETF | Add +3.3% | 3.18% | +0.21 |
| NVDA Nvidia Corp. | Add +4.3% | 1.43% | +0.18 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +10.2% | 0.84% | +0.13 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| SCHR Schwab Intermediate-Term US | Add +14.5% | 1.21% | +0.10 |
| OKE Oneok Inc. | Add +0.9% | 0.64% | +0.06 |
| F Ford Motor Co. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +10.6% | 0.20% | +0.04 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.17% | +0.03 |
| DE Deere & Co. | Add +14.7% | 0.18% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 0.13% | +0.02 |
| V Visa Inc. Class A | Add +0.3% | 0.13% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +7.4% | 0.54% | +0.01 |
| GERN Geron Corp. | Add +46.7% | 0.06% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.19% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.14% | −0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 1.23% | −0.01 |
| DUK Duke Energy Corp. | Add +1.1% | 0.12% | −0.01 |
| OTTR Otter Tail Corp. | Add +0.6% | 0.18% | −0.01 |
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 |