Alternative Investment Advisors, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 8, 2025), Alternative Investment Advisors, LLC. reported 55 stock positions worth $201.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 60.6% of the portfolio, followed by iShares MBS ETF (MBB, 3.4%) and iShares S&P 100 ETF (OEF, 3.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 25 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +28%) and the biggest sale an exit from iShares Core Dividend Growth (DGRO).
- Most Recent 13F
- Q2 2026
- Location
- Maitland, FL
- CIK
- 0002009486
- Portfolio Value
- $201.5M (Q2 2025)
- SEC Filing
- 0001172661-25-004125 ↗ filed Sep 8, 2025
Holdings Value
Holdings 55 stocks · $201.5M
| IVV iShares Core S&P 500 ETF | 60.58% | 196,575 | $122.1M | Add +28.4% |
| MBB iShares MBS ETF | 3.45% | 73,952 | $6.9M | Reduce -4.0% |
| OEF iShares S&P 100 ETF | 3.33% | 22,059 | $6.7M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.32% | 122,810 | $6.7M | Add +6.9% |
| TLT iShares 20+ Year Treasury BD | 2.71% | 61,856 | $5.5M | Reduce -5.2% |
| EMB iShares JP Morgan Usd Emergi | 2.47% | 53,711 | $5.0M | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.74% | 75,919 | $3.5M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.63% | 20,814 | $3.3M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.59% | 10,854 | $3.2M | Add +0.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.48% | 31,301 | $3.0M | Reduce -5.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.31% | 56,925 | $2.6M | Add +15.2% |
| SCHR Schwab Intermediate-Term US | 1.26% | 101,349 | $2.5M | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.16% | 53,940 | $2.3M | Reduce -6.1% |
| LRCX Lam Research Corp. | 1.01% | 20,896 | $2.0M | Reduce -3.3% |
| TLH iShares 10-20 Year Treasury | 0.98% | 19,512 | $2.0M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.82% | 11,702 | $1.7M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.78% | 7,134 | $1.6M | Add +2.3% |
| LHX L3HARRIS Technologies Inc. | 0.69% | 5,509 | $1.4M | New |
| UNH Unitedhealth Group Inc. | 0.63% | 4,038 | $1.3M | New |
| AAPL Apple Inc. | 0.60% | 5,882 | $1.2M | Add +0.6% |
| MTDR Matador Resources Co. | 0.59% | 24,976 | $1.2M | Add +7.2% |
| MSFT Microsoft Corp. | 0.57% | 2,303 | $1.1M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 5,816 | $1.0M | Reduce -3.6% |
| OKE Oneok Inc. | 0.51% | 12,479 | $1.0M | Add +1.2% |
| OXY Occidental Petroleum Corp. | 0.49% | 23,569 | $990K | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,588 | $982K | Add +6.7% |
| GLD SPDR Gold Shares | 0.46% | 3,014 | $919K | Add +17.1% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 36,886 | $901K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,427 | $693K | Add +1.6% |
| AVGO Broadcom Inc. | 0.33% | 2,411 | $664K | Reduce -3.6% |
| DOCS Doximity Inc. Class A | 0.29% | 9,666 | $593K | Reduce -22.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 6,935 | $575K | Reduce -10.3% |
| NFLX Netflix Inc. | 0.22% | 328 | $439K | No change |
| WMT Walmart Inc. | 0.19% | 3,972 | $388K | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.19% | 1,069 | $375K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.19% | 4,671 | $374K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 677 | $374K | Reduce -2.0% |
| SLV iShares Silver Trust | 0.18% | 11,037 | $362K | Reduce -0.0% |
| OTTR Otter Tail Corp. | 0.18% | 4,680 | $361K | Add +0.7% |
| DE Deere & Co. | 0.18% | 706 | $359K | Add +0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.16% | 3,857 | $320K | New |
| SSO Proshares Ultra S&P500 | 0.15% | 3,077 | $301K | Add +12.9% |
| T AT&T Inc. | 0.14% | 10,095 | $292K | Add +8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,389 | $284K | No change |
| DUK Duke Energy Corp. | 0.14% | 2,397 | $283K | Add +8.0% |
| V Visa Inc. Class A | 0.14% | 792 | $281K | Reduce -6.5% |
| TSLA Tesla Inc. | 0.13% | 813 | $258K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,330 | $236K | Add +0.4% |
| CVX Chevron Corp. | 0.12% | 1,645 | $236K | Add +0.6% |
| EMHY iShares J.P. Morgan Em High | 0.11% | 5,534 | $216K | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.10% | 529 | $205K | New |
| MRSH Marsh & McLennan Cos | 0.10% | 935 | $204K | New |
| GEVO Gevo Inc. | 0.05% | 73,328 | $97K | Reduce -21.0% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 12,033 | $62K | No change |
| GERN Geron Corp. | 0.03% | 39,278 | $55K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −6.21 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −5.00 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −4.62 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.96 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.2% | 2.71% | −0.43 |
| MBB iShares MBS ETF | Reduce -4.0% | 3.45% | −0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.2% | 1.74% | −0.21 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -5.1% | 1.48% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -5.7% | 0.98% | −0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -6.1% | 1.16% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| DOCS Doximity Inc. Class A | Reduce -22.2% | 0.29% | −0.09 |
| SCHR Schwab Intermediate-Term US | Reduce -0.3% | 1.26% | −0.08 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.3% | 0.29% | −0.05 |
| V Visa Inc. Class A | Reduce -6.5% | 0.14% | −0.02 |
| EMHY iShares J.P. Morgan Em High | Reduce -6.1% | 0.11% | −0.01 |
| GEVO Gevo Inc. | Reduce -21.0% | 0.05% | −0.01 |
| SLV iShares Silver Trust | Reduce -0.0% | 0.18% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 0.45% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.19% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 0.51% | +0.02 |
| MSFT Microsoft Corp. | Reduce -6.9% | 0.57% | +0.08 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.33% | +0.11 |
| AMD Advanced Micro Devices | Reduce -5.0% | 0.82% | +0.16 |
| LRCX Lam Research Corp. | Reduce -3.3% | 1.01% | +0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +28.4% | 60.58% | +15.13 |
| LHX L3HARRIS Technologies Inc. | New | 0.69% | +0.69 |
| UNH Unitedhealth Group Inc. | New | 0.63% | +0.63 |
| NVDA Nvidia Corp. | Add +1.5% | 1.63% | +0.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.9% | 3.32% | +0.36 |
| OEF iShares S&P 100 ETF | Add +3.5% | 3.33% | +0.28 |
| IBM Intl Business Machines Corp. | Add +0.7% | 1.59% | +0.17 |
| TQQQ Proshares Ultrapro QQQ | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| MRSH Marsh & McLennan Cos | New | 0.10% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +15.2% | 1.31% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.78% | +0.08 |
| GLD SPDR Gold Shares | Add +17.1% | 0.46% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 0.49% | +0.05 |
| SSO Proshares Ultra S&P500 | Add +12.9% | 0.15% | +0.03 |
| WMT Walmart Inc. | Add +0.5% | 0.19% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.19% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.12% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.19% | +0.01 |
| T AT&T Inc. | Add +8.0% | 0.14% | +0.01 |
| DE Deere & Co. | Add +0.3% | 0.18% | +0.00 |
| DUK Duke Energy Corp. | Add +8.0% | 0.14% | −0.00 |
| OTTR Otter Tail Corp. | Add +0.7% | 0.18% | −0.02 |
| CVX Chevron Corp. | Add +0.6% | 0.12% | −0.03 |
| MTDR Matador Resources Co. | Add +7.2% | 0.59% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.34% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +1.5% | 2.47% | −0.06 |
| OXY Occidental Petroleum Corp. | Add +8.6% | 0.49% | −0.07 |
| AAPL Apple Inc. | Add +0.6% | 0.60% | −0.09 |
| OKE Oneok Inc. | Add +1.2% | 0.51% | −0.14 |
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 |