Alternative Investment Advisors, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Alternative Investment Advisors, LLC. reported 68 stock positions worth $225.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 58.1% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 3.8%) and Ishrs US E F R A ETF-Usd (DYNF, 3.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 5, added to 25 and reduced 24. The biggest buy was a new position in Schwab Fndmntl Em MRK Eq ETF (FNDE) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Maitland, FL
- CIK
- 0002009486
- Portfolio Value
- $225.3M (Q1 2026)
- SEC Filing
- 0001172661-26-002397 ↗ filed May 15, 2026
Holdings Value
Holdings 68 stocks · $225.3M
| IVV iShares Core S&P 500 ETF | 58.13% | 200,489 | $131.0M | Reduce -2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.81% | 165,140 | $8.6M | Add +10.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.75% | 145,179 | $8.4M | Add +4.5% |
| OEF iShares S&P 100 ETF | 3.14% | 22,247 | $7.1M | Reduce -5.7% |
| MBB iShares MBS ETF | 2.78% | 66,069 | $6.3M | Reduce -6.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.66% | 156,726 | $6.0M | New |
| EMB iShares JP Morgan Usd Emergi | 2.48% | 59,476 | $5.6M | Add +3.2% |
| LRCX Lam Research Corp. | 1.72% | 18,176 | $3.9M | Reduce -7.7% |
| NVDA Nvidia Corp. | 1.67% | 21,625 | $3.8M | Add +3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.66% | 79,545 | $3.7M | Add +13.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.34% | 65,476 | $3.0M | Reduce -6.2% |
| PLMR Palomar Holdings Inc. | 1.26% | 23,753 | $2.8M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 1.21% | 81,246 | $2.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 10,835 | $2.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.94% | 10,193 | $2.1M | Add +40.1% |
| APPF Appfolio Inc. Class A | 0.88% | 12,583 | $2.0M | New |
| AAPL Apple Inc. | 0.77% | 6,872 | $1.7M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.76% | 5,962 | $1.7M | Add +1.8% |
| IGV iShares Expanded Tech-Softwa | 0.75% | 21,163 | $1.7M | New |
| SCHR Schwab Intermediate-Term US | 0.75% | 67,640 | $1.7M | Reduce -15.4% |
| AVGO Broadcom Inc. | 0.70% | 5,059 | $1.6M | Reduce -1.9% |
| OKE Oneok Inc. | 0.52% | 12,993 | $1.2M | Add +1.3% |
| GLD SPDR Gold Shares | 0.45% | 2,348 | $1.0M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.43% | 2,625 | $973K | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 36,527 | $937K | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,817 | $871K | Add +34.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,106 | $721K | Reduce -31.8% |
| SLV iShares Silver Trust | 0.31% | 10,393 | $708K | Add +1.5% |
| DE Deere & Co. | 0.30% | 1,218 | $687K | Add +69.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.25% | 3,044 | $563K | Add +19.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 922 | $533K | Reduce -0.2% |
| WMT Walmart Inc. | 0.23% | 4,151 | $516K | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 5,329 | $440K | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,531 | $439K | Add +4.0% |
| CAT Caterpillar Inc. | 0.19% | 594 | $422K | Add +5.7% |
| OTTR Otter Tail Corp. | 0.19% | 4,768 | $419K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.18% | 5,169 | $412K | Add +9.4% |
| SSO Proshares Ultra S&P500 | 0.18% | 7,671 | $398K | Add +7.2% |
| IWV iShares Russell 3000 ETF | 0.18% | 1,072 | $397K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 811 | $376K | New |
| ED Consolidated Edison Inc. | 0.14% | 2,746 | $311K | New |
| NFLX Netflix Inc. | 0.13% | 3,083 | $296K | Reduce -5.7% |
| TSLA Tesla Inc. | 0.13% | 779 | $290K | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 968 | $285K | New |
| T AT&T Inc. | 0.13% | 9,777 | $284K | Reduce -4.2% |
| CVX Chevron Corp. | 0.12% | 1,335 | $277K | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.12% | 474 | $272K | Add +9.0% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 6,149 | $256K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 405 | $243K | Add +12.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 7,391 | $227K | New |
| V Visa Inc. Class A | 0.10% | 744 | $225K | Reduce -10.8% |
| GVI iShares Intermediate Governm | 0.10% | 2,102 | $224K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 694 | $223K | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.10% | 6,065 | $215K | No change |
| DUK Duke Energy Corp. | 0.09% | 1,620 | $212K | Reduce -7.2% |
| DOCS Doximity Inc. Class A | 0.09% | 9,045 | $211K | Reduce -6.4% |
| HD Home Depot Inc. | 0.09% | 638 | $210K | Reduce -2.9% |
| EMHY iShares J.P. Morgan Em High | 0.09% | 5,329 | $210K | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.09% | 200 | $201K | New |
| GEVO Gevo Inc. | 0.09% | 73,328 | $200K | No change |
| NEM Newmont Corp. | 0.04% | 806 | $87K | Add +0.1% |
| NOK Nokia Corp.-Spon ADR | 0.04% | 10,000 | $80K | No change |
| PAAS Pan American Silver Corp. | 0.03% | 1,200 | $66K | No change |
| KGC Kinross Gold Corp. | 0.03% | 2,000 | $61K | No change |
| GERN Geron Corp. | 0.03% | 39,278 | $59K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 111 | $23K | New |
| B Barrick Mining Corp. | 0.01% | 296 | $12K | New |
| DVLT Datavault AI Inc. | 0.00% | 10,700 | $7K | New |
Options reported separately and not counted above: NEM calls ($1.2M), B calls ($796K), GLD calls ($731K), KGC calls ($534K), PAAS calls ($300K), SLV calls ($191K), AEM calls ($183K), GERN calls ($1K).
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 58.13% | −2.94 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.86 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −1.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.46 |
| OEF iShares S&P 100 ETF | Reduce -5.7% | 3.14% | −0.37 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.17% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.8% | 0.32% | −0.16 |
| PLMR Palomar Holdings Inc. | Reduce -1.0% | 1.26% | −0.14 |
| MBB iShares MBS ETF | Reduce -6.2% | 2.78% | −0.12 |
| SCHR Schwab Intermediate-Term US | Reduce -15.4% | 0.75% | −0.12 |
| DOCS Doximity Inc. Class A | Reduce -6.4% | 0.09% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.70% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.2% | 1.34% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.0% | 0.42% | −0.04 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Reduce -2.0% | 0.11% | −0.03 |
| V Visa Inc. Class A | Reduce -10.8% | 0.10% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.8% | 0.20% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.24% | −0.01 |
| HD Home Depot Inc. | Reduce -2.9% | 0.09% | −0.00 |
| EMHY iShares J.P. Morgan Em High | Reduce -4.0% | 0.09% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.10% | −0.00 |
| NFLX Netflix Inc. | Reduce -5.7% | 0.13% | −0.00 |
| DUK Duke Energy Corp. | Reduce -7.2% | 0.09% | +0.01 |
| T AT&T Inc. | Reduce -4.2% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | Reduce -6.6% | 0.45% | +0.02 |
| CVX Chevron Corp. | Reduce -11.2% | 0.12% | +0.02 |
| LRCX Lam Research Corp. | Reduce -7.7% | 1.72% | +0.26 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 2.66% | +2.66 |
| KMI Kinder Morgan Inc. | New | 1.21% | +1.21 |
| APPF Appfolio Inc. Class A | New | 0.88% | +0.88 |
| IGV iShares Expanded Tech-Softwa | New | 0.75% | +0.75 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.3% | 3.81% | +0.38 |
| VMBS Vanguard Mortgage-Backed Sec | Add +13.3% | 1.66% | +0.23 |
| AMZN Amazon.com Inc. | Add +40.1% | 0.94% | +0.21 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.17% | +0.17 |
| DE Deere & Co. | Add +69.2% | 0.30% | +0.16 |
| ED Consolidated Edison Inc. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| OKE Oneok Inc. | Add +1.3% | 0.52% | +0.11 |
| SCHD Schwab US DVD Equity ETF | New | 0.10% | +0.10 |
| GVI iShares Intermediate Governm | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.5% | 0.39% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.5% | 3.75% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +3.2% | 2.48% | +0.08 |
| CAT Caterpillar Inc. | Add +5.7% | 0.19% | +0.05 |
| WMT Walmart Inc. | Add +3.5% | 0.23% | +0.04 |
| SLV iShares Silver Trust | Add +1.5% | 0.31% | +0.03 |
| OTTR Otter Tail Corp. | Add +0.7% | 0.19% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 0.11% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | Add +19.6% | 0.25% | +0.01 |
| B Barrick Mining Corp. | New | 0.01% | +0.01 |
| NEM Newmont Corp. | Add +0.1% | 0.04% | +0.00 |
| DVLT Datavault AI Inc. | New | 0.00% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.18% | −0.00 |
| SSO Proshares Ultra S&P500 | Add +7.2% | 0.18% | −0.00 |
| META Meta Platforms Inc. Class A | Add +9.0% | 0.12% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.20% | −0.01 |
| WFC Wells Fargo & Co. | Add +9.4% | 0.18% | −0.01 |
| NVDA Nvidia Corp. | Add +3.4% | 1.67% | −0.02 |
| TSLA Tesla Inc. | Add +3.7% | 0.13% | −0.02 |
| AAPL Apple Inc. | Add +2.2% | 0.77% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.76% | −0.03 |
| MSFT Microsoft Corp. | Add +3.0% | 0.43% | −0.10 |
Options Activity Q4 2025 → Q1 2026
| B Barrick Mining Corp. | call | New | 4,500 | $796K |
| GLD SPDR Gold Shares | call | New | 1,700 | $731K |
| KGC Kinross Gold Corp. | call | Add +6.1% | 17,500 | $534K |
| PAAS Pan American Silver Corp. | call | Reduce -62.1% | 5,500 | $300K |
| SLV iShares Silver Trust | call | Add +180.0% | 2,800 | $191K |
| AEM Agnico Eagle Mines Ltd. | call | New | 900 | $183K |
| GERN Geron Corp. | call | New | 1,000 | $1K |
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 |