Alternative Investment Advisors, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 17, 2025), Alternative Investment Advisors, LLC. reported 56 stock positions worth $220.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 61.9% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 3.6%) and iShares S&P 100 ETF (OEF, 3.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 10, added to 28 and reduced 12. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- Maitland, FL
- CIK
- 0002009486
- Portfolio Value
- $220.0M (Q3 2025)
- SEC Filing
- 0001172661-25-005272 ↗ filed Dec 17, 2025
Holdings Value
Holdings 56 stocks · $220.0M
| IVV iShares Core S&P 500 ETF | 61.91% | 203,479 | $136.2M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.58% | 133,009 | $7.9M | Add +8.3% |
| OEF iShares S&P 100 ETF | 3.52% | 23,258 | $7.7M | Add +5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.42% | 141,347 | $7.5M | New |
| MBB iShares MBS ETF | 3.14% | 72,511 | $6.9M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 2.44% | 56,443 | $5.4M | Add +5.1% |
| NVDA Nvidia Corp. | 1.80% | 21,169 | $3.9M | Add +1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.54% | 72,474 | $3.4M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.39% | 10,855 | $3.1M | Add +0.0% |
| UPWK Upwork Inc. | 1.37% | 161,997 | $3.0M | New |
| VMBS Vanguard Mortgage-Backed Sec | 1.37% | 64,027 | $3.0M | Add +12.5% |
| PLMR Palomar Holdings Inc. | 1.31% | 24,724 | $2.9M | New |
| LRCX Lam Research Corp. | 1.24% | 20,308 | $2.7M | Reduce -2.8% |
| SCHR Schwab Intermediate-Term US | 1.00% | 87,189 | $2.2M | Reduce -14.0% |
| AVGO Broadcom Inc. | 0.78% | 5,219 | $1.7M | Add +116.5% |
| AMZN Amazon.com Inc. | 0.74% | 7,373 | $1.6M | Add +3.4% |
| AAPL Apple Inc. | 0.69% | 5,996 | $1.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.65% | 5,873 | $1.4M | Add +1.0% |
| HAL Halliburton Co. | 0.60% | 54,046 | $1.3M | New |
| MSFT Microsoft Corp. | 0.59% | 2,520 | $1.3M | Add +9.4% |
| OXY Occidental Petroleum Corp. | 0.53% | 24,829 | $1.2M | Add +5.3% |
| GLD SPDR Gold Shares | 0.49% | 3,014 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,607 | $1.1M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 39,730 | $1.0M | Add +7.7% |
| OKE Oneok Inc. | 0.42% | 12,649 | $923K | Add +1.4% |
| DOCS Doximity Inc. Class A | 0.32% | 9,666 | $707K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,405 | $706K | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 6,363 | $528K | Reduce -8.3% |
| SLV iShares Silver Trust | 0.20% | 10,487 | $444K | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 725 | $435K | Add +7.1% |
| WMT Walmart Inc. | 0.19% | 4,017 | $414K | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.18% | 1,067 | $404K | Reduce -0.2% |
| TQQQ Proshares Ultrapro QQQ | 0.18% | 3,894 | $403K | Add +1.0% |
| SSO Proshares Ultra S&P500 | 0.18% | 3,575 | $401K | Add +16.2% |
| NFLX Netflix Inc. | 0.18% | 333 | $399K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.18% | 4,673 | $392K | Add +0.0% |
| OTTR Otter Tail Corp. | 0.18% | 4,708 | $386K | Add +0.6% |
| TSLA Tesla Inc. | 0.16% | 807 | $359K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,472 | $358K | Add +10.7% |
| DE Deere & Co. | 0.15% | 719 | $329K | Add +1.8% |
| T AT&T Inc. | 0.14% | 10,532 | $297K | Add +4.3% |
| DUK Duke Energy Corp. | 0.13% | 2,329 | $288K | Reduce -2.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.13% | 1,348 | $286K | New |
| CAT Caterpillar Inc. | 0.12% | 564 | $269K | Add +6.6% |
| V Visa Inc. Class A | 0.12% | 771 | $263K | Reduce -2.6% |
| CVX Chevron Corp. | 0.12% | 1,674 | $260K | Add +1.8% |
| HD Home Depot Inc. | 0.10% | 553 | $224K | New |
| EMHY iShares J.P. Morgan Em High | 0.10% | 5,474 | $217K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.10% | 294 | $216K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 629 | $206K | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,455 | $205K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 630 | $204K | New |
| GEVO Gevo Inc. | 0.07% | 73,328 | $144K | No change |
| AMCR Amcor PLC | 0.04% | 10,597 | $87K | New |
| NOK Nokia Corp.-Spon ADR | 0.03% | 12,033 | $58K | No change |
| GERN Geron Corp. | 0.02% | 39,278 | $54K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.71 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −1.48 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −1.16 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.98 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.82 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.69 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.63 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.59 |
| MBB iShares MBS ETF | Reduce -1.9% | 3.14% | −0.31 |
| SCHR Schwab Intermediate-Term US | Reduce -14.0% | 1.00% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.5% | 1.54% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.14 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.3% | 0.24% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.32% | −0.02 |
| V Visa Inc. Class A | Reduce -2.6% | 0.12% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.8% | 0.13% | −0.01 |
| EMHY iShares J.P. Morgan Em High | Reduce -1.1% | 0.10% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -0.2% | 0.18% | −0.00 |
| SLV iShares Silver Trust | Reduce -5.0% | 0.20% | +0.02 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.16% | +0.04 |
| LRCX Lam Research Corp. | Reduce -2.8% | 1.24% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| BINC iShares Flex I A ETF-Usd Inc. | New | 3.42% | +3.42 |
| UPWK Upwork Inc. | New | 1.37% | +1.37 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 61.91% | +1.33 |
| PLMR Palomar Holdings Inc. | New | 1.31% | +1.31 |
| HAL Halliburton Co. | New | 0.60% | +0.60 |
| AVGO Broadcom Inc. | Add +116.5% | 0.78% | +0.45 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.3% | 3.58% | +0.26 |
| OEF iShares S&P 100 ETF | Add +5.4% | 3.52% | +0.19 |
| NVDA Nvidia Corp. | Add +1.7% | 1.80% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.65% | +0.14 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.13% | +0.13 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +1.9% | 0.69% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| VYM Vanguard High DVD Yield ETF | New | 0.09% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.09% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +12.5% | 1.37% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +10.7% | 0.16% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +5.3% | 0.53% | +0.04 |
| AMCR Amcor PLC | New | 0.04% | +0.04 |
| SSO Proshares Ultra S&P500 | Add +16.2% | 0.18% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +7.7% | 0.48% | +0.03 |
| MSFT Microsoft Corp. | Add +9.4% | 0.59% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Add +1.0% | 0.18% | +0.02 |
| CAT Caterpillar Inc. | Add +6.6% | 0.12% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.1% | 0.20% | +0.01 |
| CVX Chevron Corp. | Add +1.8% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.49% | −0.00 |
| OTTR Otter Tail Corp. | Add +0.6% | 0.18% | −0.00 |
| WMT Walmart Inc. | Add +1.1% | 0.19% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.18% | −0.01 |
| T AT&T Inc. | Add +4.3% | 0.14% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +5.1% | 2.44% | −0.03 |
| DE Deere & Co. | Add +1.8% | 0.15% | −0.03 |
| NFLX Netflix Inc. | Add +1.5% | 0.18% | −0.04 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.74% | −0.04 |
| OKE Oneok Inc. | Add +1.4% | 0.42% | −0.09 |
| IBM Intl Business Machines Corp. | Add +0.0% | 1.39% | −0.20 |
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 |