American Institute for Advanced Investment Management, LLP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), American Institute for Advanced Investment Management, LLP reported 143 stock positions worth $131.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.4% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q4 2024, it opened 15 new positions, sold out of 4, added to 55 and reduced 47. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale iShares MSCI India ETF (INDA, shares −80%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001805824
Portfolio Value
$131.0M (Q1 2025)
SEC Filing
0001214659-25-006031 ↗ filed Apr 17, 2025

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 Q3 2024 Q4 2024: $134.1M Q4 2024 Q1 2025: $131.0M $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 143 stocks · $131.0M
IWF iShares Russell 1000 Growth 7.38% 26,795 $9.7M Add +1.0%
IWD iShares Russell 1000 Value E 4.78% 33,295 $6.3M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.16% 9,750 $5.5M Reduce -7.7%
AAPL Apple Inc. 3.83% 22,612 $5.0M Add +2.6%
MINT PIMCO Enhanced Short Maturit 2.86% 37,191 $3.7M Add +7.4%
MSFT Microsoft Corp. 2.72% 9,484 $3.6M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 2.58% 17,405 $3.4M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 2.46% 11,726 $3.2M Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.79% 6,336 $2.3M Add +4.7%
IWM iShares Russell 2000 ETF 1.78% 11,694 $2.3M Reduce -4.4%
AMZN Amazon.com Inc. 1.67% 11,472 $2.2M Reduce -5.5%
MDY State Street SPDR S&P Midcap 1.56% 3,836 $2.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.56% 11,826 $2.0M Add +22.5%
PPA Invesco Aerospace & Defense 1.33% 14,993 $1.7M Add +3.1%
XLF SS Financial Select Sector 1.31% 34,545 $1.7M Add +5.3%
ITW Illinois Tool Works 1.29% 6,840 $1.7M No change
JHSC John Hancock Multi Small Cap 1.28% 45,025 $1.7M Add +13.6%
ABBV Abbvie Inc. 1.27% 7,944 $1.7M Add +2.8%
HD Home Depot Inc. 1.24% 4,440 $1.6M Add +4.8%
PAVE Global X US Infrastructure 1.19% 41,402 $1.6M Add +0.7%
XLV SS Health Care Select Sector 1.19% 10,676 $1.6M Reduce -4.3%
GRID First TRST Nasd Class Edg Sgiif 1.16% 23,225 $1.5M Add +99.8%
CEG Constellation Energy 1.12% 7,172 $1.5M Add +3.2%
VDE Vanguard Energy ETF 1.08% 10,890 $1.4M Reduce -3.4%
GLD SPDR Gold Shares 1.07% 4,883 $1.4M Add +8.9%
RSP Invesco S&P 500 Equal Weight 1.05% 7,958 $1.4M Add +1.3%
NLR Vaneck Urani & Nuclr ETF-Usd 1.01% 18,096 $1.3M Add +5.2%
SMH Vaneck Semiconductor ETF 0.99% 6,110 $1.3M Reduce -1.6%
NVDA Nvidia Corp. 0.92% 11,089 $1.2M Add +2.0%
FTHI Fthi/First Trust Exchange-TR 0.91% 54,720 $1.2M Add +7.4%
VGT Vanguard Info Tech ETF 0.91% 2,187 $1.2M Reduce -4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.89% 4,785 $1.2M No change
PHO Invesco Water Resources ETF 0.87% 17,750 $1.1M Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.83% 6,787 $1.1M Add +4.5%
JNJ Johnson & Johnson 0.80% 6,315 $1.0M Reduce -1.3%
COST Costco Wholesale Corp. 0.78% 1,080 $1.0M Reduce -0.9%
XLK SS Technology Select Sector 0.77% 4,885 $1.0M Add +4.3%
CVX Chevron Corp. 0.76% 5,926 $991K Reduce -2.3%
IYW iShares Ustechnology ETF 0.75% 6,968 $979K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.74% 7,185 $975K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.72% 18,098 $948K Add +7.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.72% 31,585 $938K Reduce -9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.71% 10,870 $935K Add +6.6%
DLR Digital Realty Trust Inc. 0.70% 6,410 $918K Reduce -10.6%
PTLC Pacer Trendpilot US Large Ca 0.65% 16,474 $848K Reduce -0.5%
NEAR iShares SH Dba ETF Usd Inc. 0.64% 16,400 $834K Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 1,508 $803K No change
BRK.A Berkshire Hathaway Inc. Class A 0.61% 1 $798K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.59% 31,190 $778K Add +16.7%
FJP First Trust Japan 0.57% 13,600 $746K Reduce -12.8%
BSCR Invesco Bulletshares 2027 CB 0.54% 36,426 $714K Add +22.2%
PFFD Global X US Preferred ETF 0.54% 36,908 $703K Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 2,668 $690K Add +13.2%
BSV Vanguard Short-Term Bond ETF 0.51% 8,593 $673K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.51% 6,410 $670K Add +8.2%
TOTL SS Doubleline TR Tact ETF 0.51% 16,627 $670K Add +17.8%
FTCS First Trust Capital Strength 0.50% 7,378 $661K Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu 0.50% 10,300 $649K Add +5.9%
BSCQ Invesco Bulletshares 2026 CB 0.48% 32,333 $630K Add +12.4%
GOOGL Alphabet Inc. Class A 0.47% 4,025 $622K Add +12.6%
QQQ Invesco QQQ Trust Series 1 0.47% 1,315 $617K Add +22.3%
BSCS Invesco Bulletshares 2028 CB 0.46% 29,795 $606K Add +79.7%
MCHP Microchip Technology Inc. 0.46% 12,374 $599K Reduce -1.8%
RZV Invesco S&P Smallcap 600 Pur 0.46% 6,053 $598K Reduce -5.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 6,522 $598K New
BSCP Invesco Bulletshares 2025 CB 0.44% 28,045 $580K Reduce -3.4%
IEF iShares 7-10 Year Treasury B 0.43% 5,855 $558K Add +12.4%
XLE SS Energy Select Sector 0.42% 5,880 $549K No change
FTA First Trust L C Val Alp 0.42% 7,145 $548K Reduce -8.7%
DXJ Wisdomtree Japan Hedged Eq 0.41% 4,835 $533K Reduce -4.0%
PG The Procter & Gamble Co. 0.40% 3,037 $518K No change
WMT Walmart Inc. 0.39% 5,885 $517K Reduce -2.7%
ET Energy Transfer LP 0.38% 27,059 $503K Reduce -10.3%
WM Waste Management Inc. 0.38% 2,125 $492K Add +8.4%
VYM Vanguard High DVD Yield ETF 0.37% 3,765 $486K Add +84.1%
VOO Vanguard S&P 500 ETF 0.36% 927 $476K Reduce -12.1%
AVGO Broadcom Inc. 0.36% 2,835 $475K Add +1.3%
EPD Enterprise Products Partners 0.36% 13,815 $472K Reduce -5.7%
FPEI First Trust Institutional PR 0.35% 24,750 $463K No change
XLI SS Industrial Select Sector 0.35% 3,502 $459K Add +10.1%
SDVY First Trust Smid Cap Rising 0.34% 13,490 $452K Reduce -51.5%
FPE FT-Preferred Secur & Inc. ETF 0.33% 24,575 $432K Add +2.3%
LDUR PIMCO Enhanced Low Duration 0.32% 4,423 $425K Add +11.3%
CB Chubb Ltd. 0.32% 1,480 $420K Add +21.3%
MCD McDonald's Corp. 0.32% 1,325 $414K No change
AIRR First Trust Rba American Ind 0.31% 5,916 $403K Reduce -57.3%
JPM JPMorgan Chase & Co. 0.31% 1,638 $402K Add +22.4%
BSCT Invesco Bulletshares 2029 CB 0.29% 20,845 $386K Add +95.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,539 $383K Reduce -2.5%
ABT Abbott Laboratories 0.28% 2,721 $361K Reduce -3.9%
FNX First Trust Mid Cap Core Alp 0.27% 3,280 $357K Reduce -39.1%
TY Tri-Continental Corp. 0.27% 11,440 $351K No change
MO Altria Group Inc. 0.27% 5,815 $349K No change
MRK Merck & Co. Inc. 0.27% 3,887 $349K Reduce -1.1%
ORCL Oracle Corp. 0.27% 2,488 $348K Reduce -4.5%
VHT Vanguard Health Care ETF 0.26% 1,266 $335K Reduce -15.9%
PEP Pepsico Inc. 0.26% 2,234 $335K Reduce -6.1%
CAT Caterpillar Inc. 0.25% 1,005 $331K No change
LLY Eli Lilly & Co. 0.25% 400 $330K No change
PKW Invesco Buyback Achievers Et 0.25% 2,900 $327K No change
MLM Martin Marietta Materials 0.24% 660 $316K Add +6.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.24% 23,739 $314K Add +5.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.24% 8,597 $313K Add +5.8%
BKLN Invesco Senior Loan ETF 0.24% 14,899 $308K New
IHI iShares U.S. Medical Devices 0.23% 4,990 $300K Add +12.6%
SCHW Schwab (charles) Corp. 0.23% 3,825 $299K No change
ETN Eaton Corp. PLC 0.23% 1,097 $298K Reduce -1.2%
HON Honeywell International Inc. 0.23% 1,400 $296K No change
DVY iShares Select Dividend ETF 0.22% 2,181 $293K No change
SOXX iShares Semiconductor ETF 0.22% 1,539 $290K Reduce -4.9%
RFG Invesco S&P Midcap 400 Pure 0.22% 6,462 $283K Add +17.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.21% 5,600 $280K New
GNMA iShares Gnma Bond ETF 0.20% 6,028 $265K No change
XOM Exxon Mobil Corp. 0.20% 2,225 $265K Add +11.3%
SLV iShares Silver Trust 0.20% 8,504 $264K New
RZG Invesco S&P Smallcap 600 Pur 0.20% 5,481 $256K No change
PM Philip Morris International 0.19% 1,551 $246K Reduce -11.4%
PZA Invesco National Amt-Free Mu 0.19% 10,545 $243K No change
SAP Sap SE-Sponsored ADR 0.18% 900 $242K No change
SHV iShares 0-1 Year Treasury Bo 0.18% 2,175 $240K New
PLTR Palantir Technologies Inc. Class A 0.18% 2,800 $236K Reduce -13.8%
CWCO Consolidated Water Co.-Ord SH 0.18% 9,595 $235K Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 0.18% 5,138 $233K Reduce -3.2%
SCHO Schwab Short-Term US Treas 0.18% 9,500 $231K New
TBIL F/M US Treasury 3 Month Bill 0.18% 4,600 $230K New
CQP Cheniere Energy Partners LP 0.18% 3,475 $229K New
EMLP First Trust North American E 0.17% 6,040 $226K New
TT Trane Technologies PLC 0.17% 665 $224K New
SHY iShares 1-3 Year Treasury Bo 0.17% 2,700 $223K New
CTAS Cintas Corp. 0.17% 1,080 $222K New
GDX Vaneck Gold Miners ETF 0.17% 4,785 $220K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.17% 4,198 $216K New
FYX First Trust Small Cap Core A 0.16% 2,380 $214K Reduce -30.0%
KBE SS SPDR S&P Bank ETF 0.16% 4,000 $212K Reduce -38.8%
IT Gartner Inc. 0.16% 500 $210K No change
GOOG Alphabet Inc. Class C 0.16% 1,341 $209K Add +11.8%
QQQM Invesco Nasdaq 100 ETF 0.16% 1,080 $209K Reduce -19.1%
FIXD First Trust Smith Opportunis 0.16% 4,735 $208K Reduce -79.1%
INDA iShares MSCI India ETF 0.16% 3,970 $204K Reduce -80.2%
COR Cencora Inc. 0.14% 14,627 $184K New
NVG Nuveen Amt-FR Muni CRDT 0.10% 10,211 $126K No change
NAD Nuveen Quality Municipal Inc. 0.09% 10,767 $124K No change
FBLG Fibrobiologics Inc. 0.06% 88,206 $79K No change

Portfolio Sells Q4 2024 → Q1 2025
INDA iShares MSCI India ETF Reduce -80.2% 0.16% −0.63
FIXD First Trust Smith Opportunis Reduce -79.1% 0.16% −0.57
AIRR First Trust Rba American Ind Reduce -57.3% 0.31% −0.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.7% 4.16% −0.46
SDVY First Trust Smid Cap Rising Reduce -51.5% 0.34% −0.40
AMZN Amazon.com Inc. Reduce -5.5% 1.67% −0.32
MSFT Microsoft Corp. Reduce -0.7% 2.72% −0.29
DLR Digital Realty Trust Inc. Reduce -10.6% 0.70% −0.25
IWM iShares Russell 2000 ETF Reduce -4.4% 1.78% −0.23
FNX First Trust Mid Cap Core Alp Reduce -39.1% 0.27% −0.19
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 2.46% −0.19
UFOX Defiance Space and Connectiv Sold out 0.00% −0.17
FTGS First Trust Grwth Strgth ETF Sold out 0.00% −0.16
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.16
VGT Vanguard Info Tech ETF Reduce -4.3% 0.91% −0.15
CSX CSX Corp. Sold out 0.00% −0.15
SMH Vaneck Semiconductor ETF Reduce -1.6% 0.99% −0.13
KBE SS SPDR S&P Bank ETF Reduce -38.8% 0.16% −0.11
FYX First Trust Small Cap Core A Reduce -30.0% 0.16% −0.09
MCHP Microchip Technology Inc. Reduce -1.8% 0.46% −0.08
BUFR FT Vest Lad Buffervetf-Usd I Reduce -9.7% 0.72% −0.08
RZV Invesco S&P Smallcap 600 Pur Reduce -5.8% 0.46% −0.08
VOO Vanguard S&P 500 ETF Reduce -12.1% 0.36% −0.06
ORCL Oracle Corp. Reduce -4.5% 0.27% −0.06
ET Energy Transfer LP Reduce -10.3% 0.38% −0.06
QQQM Invesco Nasdaq 100 ETF Reduce -19.1% 0.16% −0.05
ETN Eaton Corp. PLC Reduce -1.2% 0.23% −0.05
SOXX iShares Semiconductor ETF Reduce -4.9% 0.22% −0.04
FJP First Trust Japan Reduce -12.8% 0.57% −0.03
VHT Vanguard Health Care ETF Reduce -15.9% 0.26% −0.03
FTA First Trust L C Val Alp Reduce -8.7% 0.42% −0.03
MRK Merck & Co. Inc. Reduce -1.1% 0.27% −0.03
CWCO Consolidated Water Co.-Ord SH Reduce -6.8% 0.18% −0.02
PEP Pepsico Inc. Reduce -6.1% 0.26% −0.01
WMT Walmart Inc. Reduce -2.7% 0.39% −0.01
PTLC Pacer Trendpilot US Large Ca Reduce -0.5% 0.65% −0.01
DXJ Wisdomtree Japan Hedged Eq Reduce -4.0% 0.41% −0.01
BSCP Invesco Bulletshares 2025 CB Reduce -3.4% 0.44% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -13.8% 0.18% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -3.2% 0.18% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 2.58% +0.01
EPD Enterprise Products Partners Reduce -5.7% 0.36% +0.02
FTCS First Trust Capital Strength Reduce -0.5% 0.50% +0.02
PM Philip Morris International Reduce -11.4% 0.19% +0.03
IBM Intl Business Machines Corp. Reduce -2.5% 0.29% +0.03
COST Costco Wholesale Corp. Reduce -0.9% 0.78% +0.03
ABT Abbott Laboratories Reduce -3.9% 0.28% +0.04
XLV SS Health Care Select Sector Reduce -4.3% 1.19% +0.05
VDE Vanguard Energy ETF Reduce -3.4% 1.08% +0.06
CVX Chevron Corp. Reduce -2.3% 0.76% +0.10

Portfolio Buys Q4 2024 → Q1 2025
BIL SS SPDR BB 1-3M T-Bill ETF New 0.46% +0.46
VTV Vanguard Mrngstr Val ETF-Aui Add +22.5% 1.56% +0.34
MINT PIMCO Enhanced Short Maturit Add +7.4% 2.86% +0.27
GLD SPDR Gold Shares Add +8.9% 1.07% +0.26
IWD iShares Russell 1000 Value E Add +1.4% 4.78% +0.25
ABBV Abbvie Inc. Add +2.8% 1.27% +0.25
BKLN Invesco Senior Loan ETF New 0.24% +0.24
BSCS Invesco Bulletshares 2028 CB Add +79.7% 0.46% +0.21
SMMU PIMCO SHRT TRM Muni BND ETF New 0.21% +0.21
SLV iShares Silver Trust New 0.20% +0.20
SHV iShares 0-1 Year Treasury Bo New 0.18% +0.18
SCHO Schwab Short-Term US Treas New 0.18% +0.18
VYM Vanguard High DVD Yield ETF Add +84.1% 0.37% +0.18
TBIL F/M US Treasury 3 Month Bill New 0.18% +0.18
CQP Cheniere Energy Partners LP New 0.18% +0.18
EMLP First Trust North American E New 0.17% +0.17
TT Trane Technologies PLC New 0.17% +0.17
SHY iShares 1-3 Year Treasury Bo New 0.17% +0.17
CTAS Cintas Corp. New 0.17% +0.17
GDX Vaneck Gold Miners ETF New 0.17% +0.17
ROBO Robo Global Robotics and Aut New 0.17% +0.17
BSCT Invesco Bulletshares 2029 CB Add +95.7% 0.29% +0.15
COR Cencora Inc. New 0.14% +0.14
XLF SS Financial Select Sector Add +5.3% 1.31% +0.13
GRID First TRST Nasd Class Edg Sgiif Add +99.8% 1.16% +0.12
BSCR Invesco Bulletshares 2027 CB Add +22.2% 0.54% +0.11
JHSC John Hancock Multi Small Cap Add +13.6% 1.28% +0.11
TOTL SS Doubleline TR Tact ETF Add +17.8% 0.51% +0.10
PPA Invesco Aerospace & Defense Add +3.1% 1.33% +0.09
BUFD FT VST Lad Deep Buf ETF-Usdi Add +16.7% 0.59% +0.09
WM Waste Management Inc. Add +8.4% 0.38% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +7.7% 0.72% +0.08
CB Chubb Ltd. Add +21.3% 0.32% +0.07
JPM JPMorgan Chase & Co. Add +22.4% 0.31% +0.07
IEF iShares 7-10 Year Treasury B Add +12.4% 0.43% +0.07
NEAR iShares SH Dba ETF Usd Inc. Add +7.9% 0.64% +0.06
BSCQ Invesco Bulletshares 2026 CB Add +12.4% 0.48% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.2% 0.53% +0.06
QQQ Invesco QQQ Trust Series 1 Add +22.3% 0.47% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.5% 0.83% +0.05
LDUR PIMCO Enhanced Low Duration Add +11.3% 0.32% +0.04
XOM Exxon Mobil Corp. Add +11.3% 0.20% +0.04
XLI SS Industrial Select Sector Add +10.1% 0.35% +0.04
IHI iShares U.S. Medical Devices Add +12.6% 0.23% +0.04
CIBR First Trust Nasdaq Cybersecu Add +5.9% 0.50% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +5.8% 0.24% +0.03
FTHI Fthi/First Trust Exchange-TR Add +7.4% 0.91% +0.03
RSP Invesco S&P 500 Equal Weight Add +1.3% 1.05% +0.03
PFFD Global X US Preferred ETF Add +4.0% 0.54% +0.02
BSV Vanguard Short-Term Bond ETF Add +0.2% 0.51% +0.02

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