Alternative Investment Advisors, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Alternative Investment Advisors, LLC. reported 60 stock positions worth $230.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 61.1% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 3.7%) and iShares S&P 100 ETF (OEF, 3.5%). Compared with Q3 2025, it opened 7 new positions, sold out of 3, added to 24 and reduced 25. The biggest buy was a new position in iShares MSCI USA Min Vol Fac (USMV) and the biggest sale an exit from Upwork (UPWK).
- Most Recent 13F
- Q2 2026
- Location
- Maitland, FL
- CIK
- 0002009486
- Portfolio Value
- $230.8M (Q4 2025)
- SEC Filing
- 0001172661-26-001326 ↗ filed Feb 24, 2026
Holdings Value
Holdings 60 stocks · $230.8M
| IVV iShares Core S&P 500 ETF | 61.07% | 205,779 | $140.9M | Add +1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.66% | 138,903 | $8.4M | Add +4.4% |
| OEF iShares S&P 100 ETF | 3.51% | 23,596 | $8.1M | Add +1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.42% | 149,760 | $7.9M | Add +6.0% |
| MBB iShares MBS ETF | 2.91% | 70,466 | $6.7M | Reduce -2.8% |
| EMB iShares JP Morgan Usd Emergi | 2.40% | 57,618 | $5.5M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.86% | 45,677 | $4.3M | New |
| NVDA Nvidia Corp. | 1.69% | 20,916 | $3.9M | Reduce -1.2% |
| LRCX Lam Research Corp. | 1.46% | 19,689 | $3.4M | Reduce -3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.43% | 70,194 | $3.3M | Add +9.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.41% | 69,768 | $3.2M | Reduce -3.7% |
| PLMR Palomar Holdings Inc. | 1.40% | 23,985 | $3.2M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.39% | 10,841 | $3.2M | Reduce -0.1% |
| HUBS HubSpot Inc. | 1.01% | 5,789 | $2.3M | New |
| SCHR Schwab Intermediate-Term US | 0.87% | 79,957 | $2.0M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 5,858 | $1.8M | Reduce -0.3% |
| AAPL Apple Inc. | 0.79% | 6,727 | $1.8M | Add +12.2% |
| AVGO Broadcom Inc. | 0.77% | 5,158 | $1.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.73% | 7,275 | $1.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.53% | 2,548 | $1.2M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,621 | $1.1M | Add +0.9% |
| OXY Occidental Petroleum Corp. | 0.46% | 26,071 | $1.1M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 39,292 | $1.1M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.43% | 2,514 | $996K | Reduce -16.6% |
| OKE Oneok Inc. | 0.41% | 12,832 | $943K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,351 | $679K | Reduce -3.8% |
| SLV iShares Silver Trust | 0.29% | 10,237 | $659K | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 924 | $569K | Add +27.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.24% | 2,545 | $562K | Add +88.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 5,841 | $484K | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,472 | $462K | No change |
| WMT Walmart Inc. | 0.19% | 4,010 | $447K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.19% | 4,723 | $440K | Add +1.1% |
| DOCS Doximity Inc. Class A | 0.19% | 9,666 | $428K | No change |
| SSO Proshares Ultra S&P500 | 0.18% | 7,159 | $415K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.18% | 1,070 | $414K | Add +0.3% |
| OTTR Otter Tail Corp. | 0.17% | 4,737 | $383K | Add +0.6% |
| TSLA Tesla Inc. | 0.15% | 751 | $338K | Reduce -6.9% |
| DE Deere & Co. | 0.15% | 720 | $336K | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 6,277 | $331K | Reduce -19.4% |
| CAT Caterpillar Inc. | 0.14% | 562 | $323K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.13% | 3,270 | $307K | Reduce -1.8% |
| V Visa Inc. Class A | 0.13% | 834 | $293K | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.12% | 435 | $288K | Add +48.0% |
| T AT&T Inc. | 0.11% | 10,205 | $254K | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 704 | $236K | Add +11.9% |
| CVX Chevron Corp. | 0.10% | 1,503 | $229K | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 361 | $227K | New |
| HD Home Depot Inc. | 0.10% | 657 | $227K | Add +18.8% |
| EMHY iShares J.P. Morgan Em High | 0.10% | 5,548 | $224K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,434 | $206K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.09% | 1,746 | $205K | Reduce -25.0% |
| PHYS Sprott Physical Gold Trust | 0.09% | 6,065 | $200K | New |
| GEVO Gevo Inc. | 0.06% | 73,328 | $147K | No change |
| AMCR Amcor PLC | 0.04% | 11,268 | $94K | Add +6.3% |
| NEM Newmont Corp. | 0.03% | 805 | $80K | New |
| NOK Nokia Corp.-Spon ADR | 0.03% | 10,000 | $65K | Reduce -16.9% |
| PAAS Pan American Silver Corp. | 0.03% | 1,200 | $62K | New |
| KGC Kinross Gold Corp. | 0.02% | 2,000 | $56K | New |
| GERN Geron Corp. | 0.02% | 39,278 | $52K | No change |
Options reported separately and not counted above: PAAS calls ($751K), KGC calls ($465K), NEM calls ($320K), SLV calls ($64K).
Portfolio Sells Q3 2025 → Q4 2025
| UPWK Upwork Inc. | Sold out | 0.00% | −1.37 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.60 |
| MBB iShares MBS ETF | Reduce -2.8% | 2.91% | −0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.7% | 1.41% | −0.13 |
| SCHR Schwab Intermediate-Term US | Reduce -8.3% | 0.87% | −0.13 |
| NVDA Nvidia Corp. | Reduce -1.2% | 1.69% | −0.11 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -16.6% | 0.43% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.13% | −0.05 |
| DUK Duke Energy Corp. | Reduce -25.0% | 0.09% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Reduce -19.4% | 0.14% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.2% | 0.21% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.29% | −0.03 |
| T AT&T Inc. | Reduce -3.1% | 0.11% | −0.03 |
| CVX Chevron Corp. | Reduce -10.2% | 0.10% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.46% | −0.02 |
| TSLA Tesla Inc. | Reduce -6.9% | 0.15% | −0.02 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.77% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.73% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 0.09% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.39% | −0.00 |
| NOK Nokia Corp.-Spon ADR | Reduce -16.9% | 0.03% | +0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 0.19% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.14% | +0.02 |
| SLV iShares Silver Trust | Reduce -2.4% | 0.29% | +0.08 |
| PLMR Palomar Holdings Inc. | Reduce -3.0% | 1.40% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.79% | +0.15 |
| LRCX Lam Research Corp. | Reduce -3.0% | 1.46% | +0.22 |
Portfolio Buys Q3 2025 → Q4 2025
| USMV iShares MSCI USA Min Vol Fac | New | 1.86% | +1.86 |
| HUBS HubSpot Inc. | New | 1.01% | +1.01 |
| SPXL Direxion Daily S&P 500 Bull | Add +88.8% | 0.24% | +0.11 |
| AAPL Apple Inc. | Add +12.2% | 0.79% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| PHYS Sprott Physical Gold Trust | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.4% | 3.66% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.6% | 1.43% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.4% | 0.25% | +0.05 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| PAAS Pan American Silver Corp. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +48.0% | 0.12% | +0.03 |
| KGC Kinross Gold Corp. | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.19% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.9% | 0.10% | +0.01 |
| V Visa Inc. Class A | Add +8.2% | 0.13% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.0% | 3.42% | +0.00 |
| AMCR Amcor PLC | Add +6.3% | 0.04% | +0.00 |
| EMHY iShares J.P. Morgan Em High | Add +1.4% | 0.10% | −0.00 |
| SSO Proshares Ultra S&P500 | Add +0.1% | 0.18% | −0.00 |
| HD Home Depot Inc. | Add +18.8% | 0.10% | −0.00 |
| DE Deere & Co. | Add +0.1% | 0.15% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.18% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.48% | −0.01 |
| OTTR Otter Tail Corp. | Add +0.6% | 0.17% | −0.01 |
| OKE Oneok Inc. | Add +1.4% | 0.41% | −0.01 |
| OEF iShares S&P 100 ETF | Add +1.4% | 3.51% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +2.1% | 2.40% | −0.04 |
| MSFT Microsoft Corp. | Add +1.1% | 0.53% | −0.06 |
| OXY Occidental Petroleum Corp. | Add +5.0% | 0.46% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 61.07% | −0.84 |
Options Activity Q3 2025 → Q4 2025
| PAAS Pan American Silver Corp. | call | New | 14,500 | $751K |
| KGC Kinross Gold Corp. | call | New | 16,500 | $465K |
| NEM Newmont Corp. | call | New | 3,200 | $320K |
| SLV iShares Silver Trust | call | New | 1,000 | $64K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |