American Institute for Advanced Investment Management, LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), American Institute for Advanced Investment Management, LLP reported 140 stock positions worth $139.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 34 and reduced 56. The biggest buy was Digital Realty Trust (DLR, shares +196%) and the biggest sale an exit from iShares MSCI Mexico ETF (EWW).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001805824
Portfolio Value
$139.7M (Q3 2024)
SEC Filing
0001214659-24-017820 ↗ filed Oct 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.5M Q1 2024 Q2 2024: $130.6M Q2 2024 Q3 2024: $139.7M $139.7M Q3 2024 Q4 2024: $134.1M Q4 2024 Q1 2025: $131.0M Q1 2025 Q2 2025: $141.4M Q2 2025 Q3 2025: $152.7M Q3 2025 Q4 2025: $155.6M Q4 2025 Q1 2026: $154.3M Q1 2026 Q2 2026: $173.1M Q2 2026

Holdings 140 stocks · $139.7M
IWF iShares Russell 1000 Growth 7.34% 27,318 $10.3M Reduce -1.1%
IWD iShares Russell 1000 Value E 4.56% 33,554 $6.4M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.39% 10,685 $6.1M Reduce -0.1%
AAPL Apple Inc. 4.06% 24,358 $5.7M Reduce -5.6%
MSFT Microsoft Corp. 2.97% 9,651 $4.2M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 2.60% 12,818 $3.6M Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 2.56% 18,040 $3.6M Reduce -6.5%
MINT PIMCO Enhanced Short Maturit 2.23% 30,937 $3.1M Reduce -1.6%
IWM iShares Russell 2000 ETF 1.93% 12,233 $2.7M Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.68% 6,101 $2.3M Reduce -1.1%
AMZN Amazon.com Inc. 1.64% 12,312 $2.3M Add +0.9%
MDY State Street SPDR S&P Midcap 1.57% 3,853 $2.2M No change
XLV SS Health Care Select Sector 1.52% 13,798 $2.1M Add +1.5%
ITW Illinois Tool Works 1.48% 7,892 $2.1M Reduce -0.6%
CEG Constellation Energy 1.36% 7,367 $1.9M Add +4.7%
HD Home Depot Inc. 1.30% 4,475 $1.8M Add +0.7%
PAVE Global X US Infrastructure 1.28% 43,560 $1.8M Reduce -0.7%
ABBV Abbvie Inc. 1.20% 8,512 $1.7M Add +1.2%
PPA Invesco Aerospace & Defense 1.19% 14,420 $1.7M Add +16.7%
FIXD First Trust Smith Opportunis 1.18% 36,455 $1.6M Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.18% 9,416 $1.6M Reduce -4.5%
SMH Vaneck Semiconductor ETF 1.15% 6,533 $1.6M Add +14.2%
GRID First TRST Nasd Class Edg Sgiif 1.13% 12,397 $1.6M Add +4.2%
JHSC John Hancock Multi Small Cap 1.10% 38,251 $1.5M Add +3.0%
NLR Vaneck Urani & Nuclr ETF-Usd 1.09% 18,285 $1.5M Add +17.5%
RSP Invesco S&P 500 Equal Weight 1.02% 7,971 $1.4M Reduce -9.5%
VDE Vanguard Energy ETF 1.01% 11,501 $1.4M Reduce -0.5%
VGT Vanguard Info Tech ETF 1.00% 2,384 $1.4M Add +0.2%
NVDA Nvidia Corp. 0.98% 11,320 $1.4M Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.97% 11,370 $1.4M Reduce -0.2%
FTHI Fthi/First Trust Exchange-TR 0.91% 55,410 $1.3M Add +6.8%
PHO Invesco Water Resources ETF 0.88% 17,425 $1.2M Add +2.3%
INDA iShares MSCI India ETF 0.83% 19,930 $1.2M Add +73.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.83% 4,785 $1.2M Reduce -5.9%
XLK SS Technology Select Sector 0.82% 5,075 $1.1M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.82% 7,040 $1.1M Add +195.8%
XLF SS Financial Select Sector 0.81% 24,845 $1.1M Add +56.9%
JNJ Johnson & Johnson 0.80% 6,915 $1.1M Reduce -0.7%
GLD SPDR Gold Shares 0.78% 4,510 $1.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.78% 6,527 $1.1M Reduce -0.1%
IYW iShares Ustechnology ETF 0.78% 7,168 $1.1M Reduce -1.3%
MCHP Microchip Technology Inc. 0.77% 13,349 $1.1M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.76% 35,370 $1.1M Add +16.0%
SDY SS SPDR S&P Dividend ETF 0.73% 7,185 $1.0M Reduce -1.4%
COST Costco Wholesale Corp. 0.70% 1,099 $974K Reduce -0.5%
FTCS First Trust Capital Strength 0.68% 10,501 $953K Reduce -14.1%
CVX Chevron Corp. 0.67% 6,381 $940K Reduce -1.5%
PTLC Pacer Trendpilot US Large Ca 0.66% 17,620 $926K Reduce -35.4%
FNX First Trust Mid Cap Core Alp 0.65% 7,764 $910K Reduce -3.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.64% 17,059 $898K Reduce -2.1%
FJP First Trust Japan 0.64% 16,385 $889K Reduce -31.7%
NEAR iShares SH Dba ETF Usd Inc. 0.56% 15,340 $786K Reduce -18.1%
PFFD Global X US Preferred ETF 0.52% 35,185 $731K Add +39.3%
GOOGL Alphabet Inc. Class A 0.51% 4,329 $718K Reduce -2.7%
RZV Invesco S&P Smallcap 600 Pur 0.51% 6,475 $708K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 1,508 $694K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.50% 5,925 $693K Add +9.8%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 1 $691K No change
BSV Vanguard Short-Term Bond ETF 0.48% 8,488 $668K Add +7.0%
QQQ Invesco QQQ Trust Series 1 0.47% 1,353 $660K Reduce -2.2%
BSCO Invesco Bulletshares 2024 CB 0.47% 31,145 $658K Reduce -19.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 2,473 $652K Reduce -3.1%
CIBR First Trust Nasdaq Cybersecu 0.46% 10,816 $641K Reduce -0.5%
FTA First Trust L C Val Alp 0.44% 7,755 $614K Reduce -1.1%
DXJ Wisdomtree Japan Hedged Eq 0.42% 5,510 $584K New
BSCP Invesco Bulletshares 2025 CB 0.41% 28,045 $579K Reduce -0.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.41% 22,610 $566K Add +32.1%
VOO Vanguard S&P 500 ETF 0.40% 1,054 $556K Reduce -7.9%
IEF iShares 7-10 Year Treasury B 0.39% 5,565 $546K New
XLE SS Energy Select Sector 0.38% 6,066 $533K Reduce -9.4%
PG The Procter & Gamble Co. 0.38% 3,037 $526K No change
ET Energy Transfer LP 0.37% 31,802 $510K Add +10.3%
WMT Walmart Inc. 0.35% 6,110 $493K Reduce -6.9%
TOTL SS Doubleline TR Tact ETF 0.35% 11,880 $492K Add +69.7%
FPEI First Trust Institutional PR 0.35% 25,350 $483K Add +102.0%
AVGO Broadcom Inc. 0.35% 2,800 $483K No change
XLI SS Industrial Select Sector 0.34% 3,532 $478K No change
MRK Merck & Co. Inc. 0.34% 4,135 $470K No change
BSCQ Invesco Bulletshares 2026 CB 0.34% 23,970 $469K Add +7.4%
VHT Vanguard Health Care ETF 0.33% 1,646 $465K No change
BSCR Invesco Bulletshares 2027 CB 0.33% 23,130 $456K Add +12.3%
EPD Enterprise Products Partners 0.33% 15,635 $455K Add +9.5%
ETN Eaton Corp. PLC 0.32% 1,352 $448K Add +45.9%
ORCL Oracle Corp. 0.32% 2,622 $447K No change
WM Waste Management Inc. 0.32% 2,140 $444K Reduce -0.2%
LDUR PIMCO Enhanced Low Duration 0.31% 4,498 $432K Reduce -3.2%
PEP Pepsico Inc. 0.30% 2,494 $424K Reduce -7.8%
ABT Abbott Laboratories 0.30% 3,627 $414K Reduce -1.0%
MCD McDonald's Corp. 0.29% 1,345 $410K Reduce -3.6%
CAT Caterpillar Inc. 0.28% 1,005 $393K No change
FYX First Trust Small Cap Core A 0.28% 3,945 $393K Reduce -2.8%
SOXX iShares Semiconductor ETF 0.27% 1,664 $384K No change
MLM Martin Marietta Materials 0.27% 705 $379K Reduce -1.4%
IHI iShares U.S. Medical Devices 0.27% 6,385 $378K Reduce -12.8%
JPM JPMorgan Chase & Co. 0.27% 1,781 $376K No change
CB Chubb Ltd. 0.26% 1,310 $365K New
TT Trane Technologies PLC 0.26% 930 $362K No change
TY Tri-Continental Corp. 0.26% 10,783 $356K No change
LLY Eli Lilly & Co. 0.25% 400 $354K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,579 $349K No change
XOM Exxon Mobil Corp. 0.25% 2,932 $344K No change
FTGS First Trust Grwth Strgth ETF 0.24% 10,775 $336K Reduce -5.8%
PKW Invesco Buyback Achievers Et 0.24% 2,900 $332K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.24% 5,773 $329K Reduce -43.9%
PHM Pultegroup Inc. 0.24% 2,290 $329K Add +15.9%
ROBT First Trust Nasdaq Artificia 0.24% 7,502 $329K Reduce -36.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.23% 23,692 $327K Reduce -0.3%
DVY iShares Select Dividend ETF 0.22% 2,256 $305K No change
TLT iShares 20+ Year Treasury BD 0.21% 3,060 $300K New
MO Altria Group Inc. 0.21% 5,860 $299K Add +3.5%
AN Autonation Inc. 0.21% 1,690 $291K Reduce -6.1%
HON Honeywell International Inc. 0.21% 1,400 $289K No change
QQQM Invesco Nasdaq 100 ETF 0.20% 1,411 $283K No change
RZG Invesco S&P Smallcap 600 Pur 0.20% 5,481 $282K No change
FPE FT-Preferred Secur & Inc. ETF 0.20% 15,425 $279K New
FBLG Fibrobiologics Inc. 0.20% 88,206 $273K No change
VWO Vanguard Ftse Emerging Marke 0.19% 5,680 $272K Reduce -27.3%
GNMA iShares Gnma Bond ETF 0.19% 6,028 $270K No change
RFG Invesco S&P Midcap 400 Pure 0.19% 5,485 $270K No change
CWCO Consolidated Water Co.-Ord SH 0.19% 10,520 $265K Reduce -5.4%
VYM Vanguard High DVD Yield ETF 0.19% 2,045 $262K Add +15.5%
IT Gartner Inc. 0.18% 500 $253K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 6,730 $253K No change
UFOX Defiance Space and Connectiv 0.18% 5,775 $251K No change
SCHW Schwab (charles) Corp. 0.18% 3,825 $248K No change
AMGN Amgen Inc. 0.17% 755 $243K No change
PZA Invesco National Amt-Free Mu 0.17% 9,545 $231K No change
GOOG Alphabet Inc. Class C 0.16% 1,340 $224K No change
AMAT Applied Materials Inc. 0.16% 1,103 $223K No change
CSX CSX Corp. 0.16% 6,320 $218K No change
SLV iShares Silver Trust 0.15% 7,504 $213K New
PM Philip Morris International 0.15% 1,751 $213K New
BSCS Invesco Bulletshares 2028 CB 0.15% 10,300 $212K New
TXN Texas Instruments Inc. 0.15% 1,005 $208K New
GDX Vaneck Gold Miners ETF 0.15% 5,210 $207K New
SAP Sap SE-Sponsored ADR 0.15% 900 $206K New
LMT Lockheed Martin Corp. 0.15% 351 $205K New
COR Cencora Inc. 0.12% 12,751 $165K New
NVG Nuveen Amt-FR Muni CRDT 0.10% 10,211 $137K No change
NAD Nuveen Quality Municipal Inc. 0.10% 10,767 $133K No change

Portfolio Sells Q2 2024 → Q3 2024
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.50
PTLC Pacer Trendpilot US Large Ca Reduce -35.4% 0.66% −0.38
IWF iShares Russell 1000 Growth Reduce -1.1% 7.34% −0.37
FJP First Trust Japan Reduce -31.7% 0.64% −0.31
AY Atlantica Sustainable Infras Sold out 0.00% −0.27
IFN Aberdeen India Fund Inc. Sold out 0.00% −0.23
ROBO Robo Global Robotics and Aut Reduce -43.9% 0.24% −0.20
MINT PIMCO Enhanced Short Maturit Reduce -1.6% 2.23% −0.19
DRIV Global X Autonomous&elec-ETF Sold out 0.00% −0.17
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.17
NEAR iShares SH Dba ETF Usd Inc. Reduce -18.1% 0.56% −0.16
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.15
BSCO Invesco Bulletshares 2024 CB Reduce -19.6% 0.47% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 2.60% −0.15
ROBT First Trust Nasdaq Artificia Reduce -36.6% 0.24% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -6.5% 2.56% −0.14
VDE Vanguard Energy ETF Reduce -0.5% 1.01% −0.12
GOOGL Alphabet Inc. Class A Reduce -2.7% 0.51% −0.11
FTCS First Trust Capital Strength Reduce -14.1% 0.68% −0.10
CVX Chevron Corp. Reduce -1.5% 0.67% −0.10
AAPL Apple Inc. Reduce -5.6% 4.06% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 1.68% −0.09
XLE SS Energy Select Sector Reduce -9.4% 0.38% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -9.5% 1.02% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -27.3% 0.19% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 4.39% −0.07
XLK SS Technology Select Sector Reduce -0.5% 0.82% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -5.9% 0.83% −0.06
IYW iShares Ustechnology ETF Reduce -1.3% 0.78% −0.06
IHI iShares U.S. Medical Devices Reduce -12.8% 0.27% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.1% 0.64% −0.04
VOO Vanguard S&P 500 ETF Reduce -7.9% 0.40% −0.04
PEP Pepsico Inc. Reduce -7.8% 0.30% −0.04
CWCO Consolidated Water Co.-Ord SH Reduce -5.4% 0.19% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 0.47% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.5% 1.18% −0.03
WM Waste Management Inc. Reduce -0.2% 0.32% −0.03
IWM iShares Russell 2000 ETF Reduce -3.1% 1.93% −0.03
LDUR PIMCO Enhanced Low Duration Reduce -3.2% 0.31% −0.03
FTGS First Trust Grwth Strgth ETF Reduce -5.8% 0.24% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -0.1% 0.41% −0.03
MLM Martin Marietta Materials Reduce -1.4% 0.27% −0.03
COST Costco Wholesale Corp. Reduce -0.5% 0.70% −0.02
FNX First Trust Mid Cap Core Alp Reduce -3.4% 0.65% −0.02
ETV Eaton Vance T/M Buy-Writ Opp Reduce -0.3% 0.23% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -0.5% 0.46% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.1% 0.47% −0.01
FTA First Trust L C Val Alp Reduce -1.1% 0.44% −0.00
AN Autonation Inc. Reduce -6.1% 0.21% −0.00
FYX First Trust Small Cap Core A Reduce -2.8% 0.28% −0.00

Portfolio Buys Q2 2024 → Q3 2024
DLR Digital Realty Trust Inc. Add +195.8% 0.82% +0.54
DXJ Wisdomtree Japan Hedged Eq New 0.42% +0.42
IEF iShares 7-10 Year Treasury B New 0.39% +0.39
INDA iShares MSCI India ETF Add +73.5% 0.83% +0.34
XLF SS Financial Select Sector Add +56.9% 0.81% +0.31
CEG Constellation Energy Add +4.7% 1.36% +0.28
CB Chubb Ltd. New 0.26% +0.26
TLT iShares 20+ Year Treasury BD New 0.21% +0.21
PPA Invesco Aerospace & Defense Add +16.7% 1.19% +0.21
FPE FT-Preferred Secur & Inc. ETF New 0.20% +0.20
FPEI First Trust Institutional PR Add +102.0% 0.35% +0.17
SLV iShares Silver Trust New 0.15% +0.15
PM Philip Morris International New 0.15% +0.15
BSCS Invesco Bulletshares 2028 CB New 0.15% +0.15
TXN Texas Instruments Inc. New 0.15% +0.15
GDX Vaneck Gold Miners ETF New 0.15% +0.15
SAP Sap SE-Sponsored ADR New 0.15% +0.15
LMT Lockheed Martin Corp. New 0.15% +0.15
PFFD Global X US Preferred ETF Add +39.3% 0.52% +0.14
NLR Vaneck Urani & Nuclr ETF-Usd Add +17.5% 1.09% +0.14
TOTL SS Doubleline TR Tact ETF Add +69.7% 0.35% +0.14
HD Home Depot Inc. Add +0.7% 1.30% +0.13
COR Cencora Inc. New 0.12% +0.12
ABBV Abbvie Inc. Add +1.2% 1.20% +0.10
ETN Eaton Corp. PLC Add +45.9% 0.32% +0.10
BUFD FT VST Lad Deep Buf ETF-Usdi Add +32.1% 0.41% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +16.0% 0.76% +0.08
FIXD First Trust Smith Opportunis Add +9.2% 1.18% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +4.2% 1.13% +0.08
PHM Pultegroup Inc. Add +15.9% 0.24% +0.07
IJR iShares Core S&P Small-Cap E Add +9.8% 0.50% +0.06
JHSC John Hancock Multi Small Cap Add +3.0% 1.10% +0.05
PHO Invesco Water Resources ETF Add +2.3% 0.88% +0.03
VYM Vanguard High DVD Yield ETF Add +15.5% 0.19% +0.03
BSCR Invesco Bulletshares 2027 CB Add +12.3% 0.33% +0.02
FTHI Fthi/First Trust Exchange-TR Add +6.8% 0.91% +0.02
MO Altria Group Inc. Add +3.5% 0.21% +0.02
BSV Vanguard Short-Term Bond ETF Add +7.0% 0.48% +0.01
EPD Enterprise Products Partners Add +9.5% 0.33% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +7.4% 0.34% +0.01
ET Energy Transfer LP Add +10.3% 0.37% +0.01
SMH Vaneck Semiconductor ETF Add +14.2% 1.15% +0.01
XLV SS Health Care Select Sector Add +1.5% 1.52% +0.00
VGT Vanguard Info Tech ETF Add +0.2% 1.00% −0.05
NVDA Nvidia Corp. Add +0.2% 0.98% −0.09
AMZN Amazon.com Inc. Add +0.9% 1.64% −0.16
MSFT Microsoft Corp. Add +0.1% 2.97% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$173.1MIWF, IWD, SPY, AAPL, MINT
Q1 2026 152$154.3MIWF, IWD, SPY, AAPL, MINT
Q4 2025 150$155.6MIWF, IWD, SPY, AAPL, MSFT
Q3 2025 147$152.7MIWF, IWD, SPY, AAPL, MSFT
Q2 2025 146$141.4MIWF, IWD, SPY, MSFT, AAPL
Q1 2025 143$131.0MIWF, IWD, SPY, AAPL, MINT
Q4 2024 132$134.1MIWF, SPY, IWD, AAPL, MSFT
Q3 2024 140$139.7MIWF, IWD, SPY, AAPL, MSFT
Q2 2024 133$130.6MIWF, IWD, SPY, AAPL, MSFT
Q1 2024 128$126.5MIWF, IWD, SPY, AAPL, MSFT