American Institute for Advanced Investment Management, LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), American Institute for Advanced Investment Management, LLP reported 159 stock positions worth $173.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.2% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 4.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 42 and reduced 63. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +2%) and the biggest sale SPDR Gold Shares (GLD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001805824
- Portfolio Value
- $173.1M (Q2 2026)
- SEC Filing
- 0001214659-26-008788 ↗ filed Jul 22, 2026
Holdings Value
Holdings 159 stocks · $173.1M
| IWF iShares Russell 1000 Growth | 7.21% | 100,432 | $12.5M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 4.37% | 31,216 | $7.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.00% | 9,263 | $6.9M | Reduce -2.6% |
| AAPL Apple Inc. | 3.27% | 19,550 | $5.7M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 2.15% | 36,958 | $3.7M | Add +0.6% |
| MSFT Microsoft Corp. | 2.01% | 9,309 | $3.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 1.89% | 10,912 | $3.3M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.78% | 35,664 | $3.1M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 8,144 | $3.0M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.64% | 13,003 | $2.8M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.59% | 11,666 | $2.8M | Reduce -5.0% |
| SMH Vaneck Semiconductor ETF | 1.54% | 4,067 | $2.7M | Add +2.4% |
| PPA Invesco Aerospace & Defense | 1.53% | 15,034 | $2.7M | Add +3.1% |
| MDY State Street SPDR S&P Midcap | 1.50% | 3,696 | $2.6M | Reduce -0.6% |
| GRID First TRST Nasd Class Edg Sgiif | 1.46% | 17,675 | $2.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.40% | 10,154 | $2.4M | Reduce -0.7% |
| PAVE Global X US Infrastructure | 1.39% | 40,759 | $2.4M | Add +0.7% |
| GLD SPDR Gold Shares | 1.31% | 6,167 | $2.3M | Reduce -3.5% |
| JHSC John Hancock Multi Small Cap | 1.31% | 46,686 | $2.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.23% | 10,654 | $2.1M | Reduce -8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 23,025 | $2.1M | Reduce -13.7% |
| VGT Vanguard Info Tech ETF | 1.20% | 17,408 | $2.1M | Reduce -1.0% |
| AIQ Global X Art Intel & Tech | 1.18% | 31,042 | $2.0M | Add +2.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.17% | 17,428 | $2.0M | Add +0.5% |
| ABBV Abbvie Inc. | 1.05% | 7,204 | $1.8M | Reduce -5.9% |
| IYW iShares Ustechnology ETF | 1.01% | 6,929 | $1.7M | Add +2.2% |
| XLK SS Technology Select Sector | 1.00% | 9,050 | $1.7M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.93% | 6,340 | $1.6M | Reduce -2.2% |
| XLF SS Financial Select Sector | 0.88% | 28,558 | $1.5M | Reduce -2.4% |
| CEG Constellation Energy | 0.87% | 6,021 | $1.5M | No change |
| XLV SS Health Care Select Sector | 0.85% | 9,267 | $1.5M | Reduce -7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.83% | 4,706 | $1.4M | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.78% | 6,795 | $1.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.77% | 10,001 | $1.3M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.76% | 4,840 | $1.3M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 25,877 | $1.3M | Add +9.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.74% | 52,115 | $1.3M | Reduce -0.4% |
| IGF iShares Global Infrastructur | 0.73% | 18,867 | $1.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.72% | 3,587 | $1.2M | Reduce -1.2% |
| MCK McKesson Corp. | 0.70% | 1,600 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 5,551 | $1.2M | Reduce -0.8% |
| SHLD Global X Defense Tech ETF | 0.66% | 19,237 | $1.1M | Reduce -17.6% |
| PHO Invesco Water Resources ETF | 0.65% | 16,330 | $1.1M | Reduce -0.7% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.64% | 38,140 | $1.1M | Add +2.9% |
| VGK Vanguard Ftse Europe ETF | 0.64% | 12,484 | $1.1M | Add +0.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.62% | 54,538 | $1.1M | Add +8.0% |
| MCHP Microchip Technology Inc. | 0.62% | 11,706 | $1.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.62% | 20,362 | $1.1M | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 6,850 | $1.0M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.60% | 50,746 | $1.0M | Add +16.2% |
| COST Costco Wholesale Corp. | 0.60% | 1,104 | $1.0M | Reduce -0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.59% | 20,140 | $1.0M | Add +17.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.58% | 11,113 | $999K | Reduce -0.7% |
| EMLP First Trust North American E | 0.58% | 22,895 | $996K | Add +288.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,341 | $988K | Add +0.6% |
| AVGO Broadcom Inc. | 0.54% | 2,467 | $932K | Reduce -5.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.54% | 31,159 | $926K | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.53% | 869 | $925K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.53% | 23,394 | $923K | Add +2.8% |
| SOXX iShares Semiconductor ETF | 0.52% | 1,413 | $905K | Add +21.0% |
| WCMI FT WCM International ETF | 0.52% | 45,891 | $898K | Add +1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.52% | 24,485 | $894K | Reduce -2.8% |
| FJP First Trust Japan | 0.50% | 11,410 | $871K | Reduce -3.4% |
| RZV Invesco S&P Smallcap 600 Pur | 0.50% | 5,820 | $868K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 5,797 | $860K | Reduce -0.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.46% | 13,656 | $796K | Reduce -6.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.46% | 42,650 | $792K | Add +17.2% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 9,831 | $766K | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $749K | No change |
| AMAT Applied Materials Inc. | 0.42% | 1,008 | $729K | Reduce -9.0% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,040 | $714K | Reduce -7.9% |
| PFFD Global X US Preferred ETF | 0.40% | 37,220 | $696K | Reduce -0.6% |
| SLV iShares Silver Trust | 0.40% | 12,914 | $691K | Reduce -1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.40% | 35,190 | $687K | No change |
| AMD Advanced Micro Devices | 0.40% | 1,180 | $685K | Add +19.2% |
| WMT Walmart Inc. | 0.39% | 5,960 | $675K | Add +1.6% |
| XLI SS Industrial Select Sector | 0.38% | 3,592 | $665K | No change |
| FXZ First Trust Materials Alphad | 0.38% | 8,350 | $663K | New |
| MU Micron Technology Inc. | 0.38% | 568 | $656K | New |
| IGLD FT Vest Gold Strategy Target | 0.37% | 30,750 | $648K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.37% | 6,740 | $640K | Add +16.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 7,840 | $632K | No change |
| KLAC KLA Corp. | 0.36% | 2,090 | $631K | Add +22.9% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 6,625 | $627K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,223 | $612K | Reduce -15.5% |
| VDE Vanguard Energy ETF | 0.35% | 4,055 | $609K | No change |
| DTCR Global X Data Center & Digit | 0.34% | 19,100 | $580K | New |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 9,308 | $556K | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,675 | $548K | No change |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,465 | $548K | Reduce -8.0% |
| FTA First Trust L C Val Alp | 0.31% | 5,590 | $541K | Reduce -0.5% |
| IHE iShares US Pharmaceuticals E | 0.31% | 5,457 | $540K | Add +2.0% |
| FPEI First Trust Institutional PR | 0.30% | 27,365 | $528K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 28,350 | $507K | No change |
| MRK Merck & Co. Inc. | 0.28% | 3,795 | $488K | No change |
| FCX Freeport-McMoran Inc. | 0.28% | 7,713 | $485K | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.28% | 13,060 | $480K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.27% | 1,122 | $472K | Add +0.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.26% | 28,770 | $453K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.26% | 6,872 | $443K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -3.5% | 1.31% | −0.46 |
| SHLD Global X Defense Tech ETF | Reduce -17.6% | 0.66% | −0.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.7% | 1.22% | −0.36 |
| FTCS First Trust Capital Strength | Reduce -39.8% | 0.23% | −0.20 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.19 |
| SLV iShares Silver Trust | Reduce -1.4% | 0.40% | −0.18 |
| WM Waste Management Inc. | Reduce -43.0% | 0.15% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.9% | 0.16% | −0.15 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.60% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 1.59% | −0.12 |
| EQT Eqt Corp. | Reduce -19.5% | 0.15% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -7.1% | 0.85% | −0.10 |
| IGF iShares Global Infrastructur | Reduce -0.6% | 0.73% | −0.10 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.93% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.5% | 0.35% | −0.10 |
| NVDA Nvidia Corp. | Reduce -8.8% | 1.23% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.5% | 0.44% | −0.09 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -15.3% | 0.21% | −0.07 |
| HD Home Depot Inc. | Reduce -1.0% | 0.77% | −0.06 |
| PHO Invesco Water Resources ETF | Reduce -0.7% | 0.65% | −0.06 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -0.4% | 0.74% | −0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -4.2% | 0.54% | −0.05 |
| ABT Abbott Laboratories | Reduce -11.3% | 0.13% | −0.05 |
| FJP First Trust Japan | Reduce -3.4% | 0.50% | −0.05 |
| XLE SS Energy Select Sector | Reduce -5.1% | 0.14% | −0.05 |
| XLF SS Financial Select Sector | Reduce -2.4% | 0.88% | −0.05 |
| EPD Enterprise Products Partners | Reduce -1.9% | 0.28% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 0.36% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.0% | 0.32% | −0.04 |
| PFFD Global X US Preferred ETF | Reduce -0.6% | 0.40% | −0.04 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -6.8% | 0.46% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.78% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.8% | 0.52% | −0.03 |
| ABBV Abbvie Inc. | Reduce -5.9% | 1.05% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.20% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -7.9% | 0.41% | −0.02 |
| FTA First Trust L C Val Alp | Reduce -0.5% | 0.31% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -11.8% | 0.13% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -1.9% | 0.28% | −0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -4.8% | 0.25% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.68% | −0.01 |
| PKW Invesco Buyback Achievers Et | Reduce -1.5% | 0.22% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 4.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -6.0% | 0.25% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 4.37% | +0.01 |
| JHSC John Hancock Multi Small Cap | Reduce -0.5% | 1.31% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -10.3% | 0.24% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 0.22% | +0.01 |
| AVGO Broadcom Inc. | Reduce -5.7% | 0.54% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +2.4% | 1.54% | +0.55 |
| EMLP First Trust North American E | Add +288.1% | 0.58% | +0.41 |
| FXZ First Trust Materials Alphad | New | 0.38% | +0.38 |
| MU Micron Technology Inc. | New | 0.38% | +0.38 |
| IGLD FT Vest Gold Strategy Target | New | 0.37% | +0.37 |
| DTCR Global X Data Center & Digit | New | 0.34% | +0.34 |
| SOXX iShares Semiconductor ETF | Add +21.0% | 0.52% | +0.27 |
| AMD Advanced Micro Devices | Add +19.2% | 0.40% | +0.27 |
| AIQ Global X Art Intel & Tech | Add +2.6% | 1.18% | +0.26 |
| IYW iShares Ustechnology ETF | Add +2.2% | 1.01% | +0.21 |
| KLAC KLA Corp. | Add +22.9% | 0.36% | +0.20 |
| TXN Texas Instruments Inc. | New | 0.17% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.14% | +0.14 |
| RDVY First Trust Rising Dividend | New | 0.13% | +0.13 |
| FTGS First Trust Grwth Strgth ETF | New | 0.12% | +0.12 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 1.78% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1.7% | 1.46% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.57% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 1.74% | +0.06 |
| PAVE Global X US Infrastructure | Add +0.7% | 1.39% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.4% | 0.83% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.0% | 0.75% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +36.0% | 0.21% | +0.04 |
| WCMI FT WCM International ETF | Add +1.8% | 0.52% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +17.3% | 0.59% | +0.02 |
| ROBO Robo Global Robotics and Aut | Add +4.7% | 0.16% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +16.9% | 0.37% | +0.02 |
| IRM Iron Mountain Inc. | Add +0.9% | 0.21% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +16.2% | 0.60% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +17.2% | 0.46% | +0.02 |
| IHE iShares US Pharmaceuticals E | Add +2.0% | 0.31% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 0.32% | +0.01 |
| BUI Blckrck Util Infra & PWR Opp | Add +2.9% | 0.64% | +0.01 |
| TSLA Tesla Inc. | Add +0.5% | 0.27% | +0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +12.3% | 0.25% | −0.00 |
| TY Tri-Continental Corp. | Add +1.5% | 0.21% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 1.64% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +7.3% | 0.17% | −0.01 |
| COR Cencora Inc. | Add +1.1% | 0.14% | −0.02 |
| DLR Digital Realty Trust Inc. | Add +1.1% | 0.14% | −0.02 |
| FIXD First Trust Smith Opportunis | Add +1.6% | 0.17% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +8.0% | 0.62% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Add +0.0% | 0.64% | −0.03 |
| PPA Invesco Aerospace & Defense | Add +3.1% | 1.53% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.4% | 0.62% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +2.8% | 0.53% | −0.05 |
| WMT Walmart Inc. | Add +1.6% | 0.39% | −0.08 |
| MSFT Microsoft Corp. | Add +0.1% | 2.01% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Add +0.6% | 2.15% | −0.24 |
Notes & Other Activity Q1 2026 → Q2 2026
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 33,365 | $264before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $173.1M | IWF, IWD, SPY, AAPL, MINT |
| Q1 2026 | 152 | $154.3M | IWF, IWD, SPY, AAPL, MINT |
| Q4 2025 | 150 | $155.6M | IWF, IWD, SPY, AAPL, MSFT |
| Q3 2025 | 147 | $152.7M | IWF, IWD, SPY, AAPL, MSFT |
| Q2 2025 | 146 | $141.4M | IWF, IWD, SPY, MSFT, AAPL |
| Q1 2025 | 143 | $131.0M | IWF, IWD, SPY, AAPL, MINT |
| Q4 2024 | 132 | $134.1M | IWF, SPY, IWD, AAPL, MSFT |
| Q3 2024 | 140 | $139.7M | IWF, IWD, SPY, AAPL, MSFT |
| Q2 2024 | 133 | $130.6M | IWF, IWD, SPY, AAPL, MSFT |
| Q1 2024 | 128 | $126.5M | IWF, IWD, SPY, AAPL, MSFT |