Alternative Investment Advisors, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 8, 2025), Alternative Investment Advisors, LLC. reported 55 stock positions worth $189.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 45.5% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 6.2%) and iShares MSCI USA Quality Fac (QUAL, 5.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 29 and reduced 21. The biggest buy was a new position in Skyward Specialty Insurance (SKWD) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- Maitland, FL
- CIK
- 0002009486
- Portfolio Value
- $189.2M (Q1 2025)
- SEC Filing
- 0001172661-25-004124 ↗ filed Sep 8, 2025
Holdings Value
Holdings 55 stocks · $189.2M
| IVV iShares Core S&P 500 ETF | 45.45% | 153,050 | $86.0M | Add +3.9% |
| DGRO iShares Core Dividend Growth | 6.21% | 190,029 | $11.7M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 5.00% | 55,371 | $9.5M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 4.62% | 45,835 | $8.7M | Reduce -5.0% |
| MBB iShares MBS ETF | 3.82% | 76,999 | $7.2M | Reduce -2.4% |
| TLT iShares 20+ Year Treasury BD | 3.14% | 65,220 | $5.9M | Reduce -5.4% |
| OEF iShares S&P 100 ETF | 3.05% | 21,305 | $5.8M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.96% | 114,892 | $5.6M | Add +9.3% |
| EMB iShares JP Morgan Usd Emergi | 2.53% | 52,915 | $4.8M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.95% | 80,045 | $3.7M | Add +7.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.63% | 32,988 | $3.1M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.42% | 10,783 | $2.7M | Add +0.5% |
| SCHR Schwab Intermediate-Term US | 1.34% | 101,624 | $2.5M | Add +6.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.29% | 57,470 | $2.4M | Reduce -4.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.21% | 49,411 | $2.3M | Add +21.8% |
| NVDA Nvidia Corp. | 1.17% | 20,502 | $2.2M | Add +0.4% |
| TLH iShares 10-20 Year Treasury | 1.13% | 20,681 | $2.1M | Reduce -4.4% |
| SKWD Skyward Specialty Insurance | 0.96% | 34,187 | $1.8M | New |
| LRCX Lam Research Corp. | 0.83% | 21,616 | $1.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.70% | 6,971 | $1.3M | Add +17.7% |
| AAPL Apple Inc. | 0.69% | 5,847 | $1.3M | Reduce -9.0% |
| AMD Advanced Micro Devices | 0.67% | 12,313 | $1.3M | Reduce -3.8% |
| OKE Oneok Inc. | 0.65% | 12,331 | $1.2M | Add +1.0% |
| MTDR Matador Resources Co. | 0.63% | 23,304 | $1.2M | Add +2.7% |
| OXY Occidental Petroleum Corp. | 0.57% | 21,694 | $1.1M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 6,035 | $933K | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.49% | 2,474 | $929K | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 38,021 | $839K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,488 | $833K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,405 | $748K | Reduce -39.8% |
| GLD SPDR Gold Shares | 0.39% | 2,573 | $741K | Add +34.9% |
| DOCS Doximity Inc. Class A | 0.38% | 12,429 | $721K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 7,730 | $639K | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.22% | 2,501 | $419K | Reduce -6.3% |
| OTTR Otter Tail Corp. | 0.20% | 4,650 | $374K | Add +0.6% |
| WMT Walmart Inc. | 0.18% | 3,952 | $347K | Reduce -9.1% |
| SLV iShares Silver Trust | 0.18% | 11,041 | $342K | Add +17.6% |
| IWV iShares Russell 3000 ETF | 0.18% | 1,066 | $339K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.18% | 4,656 | $334K | Add +0.0% |
| DE Deere & Co. | 0.17% | 704 | $331K | Reduce -12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 691 | $324K | Add +8.5% |
| NFLX Netflix Inc. | 0.16% | 328 | $306K | Add +20.1% |
| V Visa Inc. Class A | 0.16% | 847 | $297K | Add +3.7% |
| CVX Chevron Corp. | 0.14% | 1,636 | $274K | Add +0.6% |
| DUK Duke Energy Corp. | 0.14% | 2,220 | $271K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,389 | $269K | Reduce -0.9% |
| T AT&T Inc. | 0.14% | 9,345 | $264K | Reduce -3.0% |
| HD Home Depot Inc. | 0.12% | 621 | $228K | Add +3.7% |
| SSO Proshares Ultra S&P500 | 0.12% | 2,725 | $226K | New |
| EMHY iShares J.P. Morgan Em High | 0.12% | 5,892 | $225K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,325 | $207K | Add +3.4% |
| GEVO Gevo Inc. | 0.06% | 92,780 | $108K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 10,578 | $106K | Add +2.9% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 12,033 | $63K | No change |
| GERN Geron Corp. | 0.03% | 39,278 | $62K | Add +20.6% |
Portfolio Sells Q4 2024 → Q1 2025
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.80 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 5.00% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -5.0% | 4.62% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -39.8% | 0.40% | −0.16 |
| AAPL Apple Inc. | Reduce -9.0% | 0.69% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Reduce -3.8% | 0.67% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.49% | −0.12 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -7.8% | 1.63% | −0.12 |
| AVGO Broadcom Inc. | Reduce -6.3% | 0.22% | −0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -4.3% | 1.29% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.9% | 0.44% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.3% | 0.34% | −0.02 |
| WMT Walmart Inc. | Reduce -9.1% | 0.18% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.4% | 3.14% | −0.00 |
| DE Deere & Co. | Reduce -12.6% | 0.17% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.14% | −0.00 |
| LRCX Lam Research Corp. | Reduce -2.0% | 0.83% | −0.00 |
| EMHY iShares J.P. Morgan Em High | Reduce -0.5% | 0.12% | +0.00 |
| TLH iShares 10-20 Year Treasury | Reduce -4.4% | 1.13% | +0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.8% | 6.21% | +0.01 |
| T AT&T Inc. | Reduce -3.0% | 0.14% | +0.03 |
| MBB iShares MBS ETF | Reduce -2.4% | 3.82% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SKWD Skyward Specialty Insurance | New | 0.96% | +0.96 |
| VMBS Vanguard Mortgage-Backed Sec | Add +21.8% | 1.21% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.8% | 1.95% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 45.45% | +0.19 |
| IBM Intl Business Machines Corp. | Add +0.5% | 1.42% | +0.19 |
| GLD SPDR Gold Shares | Add +34.9% | 0.39% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.3% | 2.96% | +0.15 |
| SCHR Schwab Intermediate-Term US | Add +6.6% | 1.34% | +0.13 |
| SSO Proshares Ultra S&P500 | New | 0.12% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +1.8% | 2.53% | +0.12 |
| SLV iShares Silver Trust | Add +17.6% | 0.18% | +0.05 |
| NFLX Netflix Inc. | Add +20.1% | 0.16% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +3.9% | 0.57% | +0.03 |
| AMZN Amazon.com Inc. | Add +17.7% | 0.70% | +0.02 |
| V Visa Inc. Class A | Add +3.7% | 0.16% | +0.02 |
| CVX Chevron Corp. | Add +0.6% | 0.14% | +0.02 |
| OTTR Otter Tail Corp. | Add +0.6% | 0.20% | +0.02 |
| DUK Duke Energy Corp. | Add +0.3% | 0.14% | +0.02 |
| OKE Oneok Inc. | Add +1.0% | 0.65% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.18% | +0.01 |
| F Ford Motor Co. | Add +2.9% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.5% | 0.17% | +0.00 |
| HD Home Depot Inc. | Add +3.7% | 0.12% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.18% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.44% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.11% | −0.02 |
| GERN Geron Corp. | Add +20.6% | 0.03% | −0.03 |
| MTDR Matador Resources Co. | Add +2.7% | 0.63% | −0.04 |
| MSFT Microsoft Corp. | Add +2.0% | 0.49% | −0.04 |
| OEF iShares S&P 100 ETF | Add +1.0% | 3.05% | −0.13 |
| NVDA Nvidia Corp. | Add +0.4% | 1.17% | −0.26 |
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 |