American Institute for Advanced Investment Management, LLP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), American Institute for Advanced Investment Management, LLP reported 146 stock positions worth $141.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.1% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 8, added to 35 and reduced 56. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001805824
Portfolio Value
$141.4M (Q2 2025)
SEC Filing
0001214659-25-011476 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $141.4M $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 146 stocks · $141.4M
IWF iShares Russell 1000 Growth 8.11% 27,005 $11.5M Add +0.8%
IWD iShares Russell 1000 Value E 4.63% 33,693 $6.5M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.28% 9,804 $6.1M Add +0.6%
MSFT Microsoft Corp. 3.33% 9,459 $4.7M Reduce -0.3%
AAPL Apple Inc. 3.27% 22,562 $4.6M Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 2.63% 36,941 $3.7M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 2.51% 11,677 $3.5M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 2.50% 17,257 $3.5M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.98% 6,386 $2.8M Add +0.8%
AMZN Amazon.com Inc. 1.77% 11,427 $2.5M Reduce -0.4%
IWM iShares Russell 2000 ETF 1.75% 11,479 $2.5M Reduce -1.8%
CEG Constellation Energy 1.54% 6,767 $2.2M Reduce -5.7%
PPA Invesco Aerospace & Defense 1.53% 15,238 $2.2M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.52% 12,179 $2.2M Add +3.0%
MDY State Street SPDR S&P Midcap 1.52% 3,781 $2.1M Reduce -1.4%
NVDA Nvidia Corp. 1.32% 11,779 $1.9M Add +6.2%
NLR Vaneck Urani & Nuclr ETF-Usd 1.32% 16,731 $1.9M Reduce -7.5%
GRID First TRST Nasd Class Edg Sgiif 1.28% 26,540 $1.8M Add +14.3%
PAVE Global X US Infrastructure 1.27% 41,312 $1.8M Reduce -0.2%
JHSC John Hancock Multi Small Cap 1.24% 44,940 $1.8M Reduce -0.2%
ITW Illinois Tool Works 1.20% 6,840 $1.7M No change
HD Home Depot Inc. 1.15% 4,435 $1.6M Reduce -0.1%
GLD SPDR Gold Shares 1.12% 5,249 $1.6M Add +7.5%
XLF SS Financial Select Sector 1.11% 29,905 $1.6M Reduce -13.4%
ABBV Abbvie Inc. 1.04% 7,934 $1.5M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 1.04% 8,054 $1.5M Add +1.2%
VGT Vanguard Info Tech ETF 1.02% 2,179 $1.4M Reduce -0.4%
XLV SS Health Care Select Sector 1.02% 10,671 $1.4M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.96% 4,777 $1.4M Reduce -0.2%
FTHI Fthi/First Trust Exchange-TR 0.87% 53,820 $1.2M Reduce -1.6%
PHO Invesco Water Resources ETF 0.87% 17,495 $1.2M Reduce -1.4%
XLK SS Technology Select Sector 0.85% 4,750 $1.2M Reduce -2.8%
IYW iShares Ustechnology ETF 0.83% 6,733 $1.2M Reduce -3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.79% 6,774 $1.1M Reduce -0.2%
COST Costco Wholesale Corp. 0.77% 1,095 $1.1M Add +1.4%
VDE Vanguard Energy ETF 0.75% 8,951 $1.1M Reduce -17.8%
SMH Vaneck Semiconductor ETF 0.75% 3,800 $1.1M Reduce -37.8%
JNJ Johnson & Johnson 0.69% 6,425 $981K Add +1.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.69% 30,860 $981K Reduce -2.3%
SDY SS SPDR S&P Dividend ETF 0.69% 7,185 $975K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.67% 9,245 $948K Reduce -14.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.66% 17,563 $927K Reduce -3.0%
NEAR iShares SH Dba ETF Usd Inc. 0.59% 16,400 $838K No change
PTLC Pacer Trendpilot US Large Ca 0.59% 16,474 $836K No change
MCHP Microchip Technology Inc. 0.59% 11,839 $833K Reduce -4.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.57% 30,572 $812K Reduce -2.0%
CIBR First Trust Nasdaq Cybersecu 0.57% 10,635 $804K Add +3.3%
BSCR Invesco Bulletshares 2027 CB 0.56% 40,461 $795K Add +11.1%
AVGO Broadcom Inc. 0.55% 2,835 $781K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 2,668 $747K No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,508 $733K No change
BRK.A Berkshire Hathaway Inc. Class A 0.52% 1 $729K No change
QQQ Invesco QQQ Trust Series 1 0.51% 1,310 $723K Reduce -0.4%
SHLD Global X Defense Tech ETF 0.50% 11,630 $701K New
PFFD Global X US Preferred ETF 0.49% 36,908 $695K No change
DLR Digital Realty Trust Inc. 0.49% 3,975 $693K Reduce -38.0%
FJP First Trust Japan 0.49% 11,600 $693K Reduce -14.7%
TOTL SS Doubleline TR Tact ETF 0.48% 17,002 $682K Add +2.3%
BSCQ Invesco Bulletshares 2026 CB 0.48% 34,693 $677K Add +7.3%
GOOGL Alphabet Inc. Class A 0.47% 3,832 $667K Reduce -4.8%
BSV Vanguard Short-Term Bond ETF 0.47% 8,378 $659K Reduce -2.5%
BSCS Invesco Bulletshares 2028 CB 0.46% 31,785 $651K Add +6.7%
FTCS First Trust Capital Strength 0.46% 7,128 $648K Reduce -3.4%
RZV Invesco S&P Smallcap 600 Pur 0.45% 6,050 $634K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.45% 5,775 $631K Reduce -9.9%
CVX Chevron Corp. 0.42% 4,186 $599K Reduce -29.4%
BSCP Invesco Bulletshares 2025 CB 0.42% 28,968 $599K Add +3.3%
WMT Walmart Inc. 0.41% 5,885 $575K No change
ORCL Oracle Corp. 0.38% 2,488 $544K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 5,735 $526K Reduce -12.1%
VOO Vanguard S&P 500 ETF 0.37% 923 $524K Reduce -0.4%
XLI SS Industrial Select Sector 0.37% 3,502 $517K No change
WM Waste Management Inc. 0.36% 2,250 $515K Add +5.9%
IEF iShares 7-10 Year Treasury B 0.36% 5,305 $508K Reduce -9.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.36% 12,518 $507K Add +45.6%
IGF iShares Global Infrastructur 0.36% 8,540 $506K New
VYM Vanguard High DVD Yield ETF 0.36% 3,765 $502K No change
FTA First Trust L C Val Alp 0.35% 6,260 $492K Reduce -12.4%
PG The Procter & Gamble Co. 0.34% 3,037 $484K No change
ET Energy Transfer LP 0.34% 26,251 $476K Reduce -3.0%
JPM JPMorgan Chase & Co. 0.34% 1,638 $475K No change
FPEI First Trust Institutional PR 0.33% 24,750 $470K No change
CB Chubb Ltd. 0.33% 1,575 $465K Add +6.4%
EPD Enterprise Products Partners 0.32% 14,810 $459K Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 1,539 $454K No change
FPE FT-Preferred Secur & Inc. ETF 0.32% 25,425 $453K Add +3.5%
WCMI FT WCM International ETF 0.32% 28,395 $452K New
XLE SS Energy Select Sector 0.32% 5,310 $450K Reduce -9.7%
LDUR PIMCO Enhanced Low Duration 0.30% 4,423 $424K No change
PLTR Palantir Technologies Inc. Class A 0.29% 3,000 $409K Add +7.1%
VGK Vanguard Ftse Europe ETF 0.28% 5,035 $390K New
BSCT Invesco Bulletshares 2029 CB 0.28% 20,845 $390K No change
ETN Eaton Corp. PLC 0.27% 1,087 $388K Reduce -0.9%
MCD McDonald's Corp. 0.27% 1,325 $387K No change
TY Tri-Continental Corp. 0.26% 11,723 $371K Add +2.5%
ABT Abbott Laboratories 0.26% 2,721 $370K No change
MLM Martin Marietta Materials 0.26% 660 $362K No change
CAT Caterpillar Inc. 0.26% 930 $361K Reduce -7.5%
PKW Invesco Buyback Achievers Et 0.25% 2,900 $358K No change
SCHW Schwab (charles) Corp. 0.25% 3,915 $357K Add +2.4%
MO Altria Group Inc. 0.24% 5,815 $341K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.24% 22,670 $335K Reduce -4.5%
HON Honeywell International Inc. 0.23% 1,400 $326K No change
RFG Invesco S&P Midcap 400 Pure 0.23% 6,662 $325K Add +3.1%
PM Philip Morris International 0.22% 1,726 $314K Add +11.3%
IHI iShares U.S. Medical Devices 0.22% 4,990 $313K No change
LLY Eli Lilly & Co. 0.22% 400 $312K No change
BKLN Invesco Senior Loan ETF 0.22% 14,899 $312K No change
MRK Merck & Co. Inc. 0.22% 3,887 $308K No change
SLV iShares Silver Trust 0.22% 9,329 $306K Add +9.7%
TT Trane Technologies PLC 0.21% 665 $291K No change
DVY iShares Select Dividend ETF 0.20% 2,181 $290K No change
RZG Invesco S&P Smallcap 600 Pur 0.20% 5,481 $277K No change
CWCO Consolidated Water Co.-Ord SH 0.19% 9,120 $274K Reduce -5.0%
SAP Sap SE-Sponsored ADR 0.19% 900 $274K No change
SOXX iShares Semiconductor ETF 0.19% 1,143 $273K Reduce -25.7%
PZA Invesco National Amt-Free Mu 0.19% 12,045 $270K Add +14.2%
VWO Vanguard Ftse Emerging Marke 0.19% 5,408 $267K Add +5.3%
GNMA iShares Gnma Bond ETF 0.19% 6,028 $265K No change
VHT Vanguard Health Care ETF 0.19% 1,066 $265K Reduce -15.8%
CTAS Cintas Corp. 0.19% 1,180 $263K Add +9.3%
TSLA Tesla Inc. 0.18% 820 $260K New
QQQM Invesco Nasdaq 100 ETF 0.18% 1,097 $249K Add +1.6%
GDX Vaneck Gold Miners ETF 0.18% 4,785 $249K No change
EMLP First Trust North American E 0.17% 6,570 $246K Add +8.8%
SHV iShares 0-1 Year Treasury Bo 0.17% 2,175 $240K No change
GOOG Alphabet Inc. Class C 0.17% 1,341 $238K No change
SCHO Schwab Short-Term US Treas 0.16% 9,500 $232K No change
TBIL F/M US Treasury 3 Month Bill 0.16% 4,600 $230K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.16% 4,500 $226K Reduce -19.6%
SHY iShares 1-3 Year Treasury Bo 0.16% 2,700 $224K No change
AIQ Global X Art Intel & Tech 0.16% 5,105 $223K New
SCHG Schwab US Large-Cap Growth 0.16% 7,600 $222K New
DXJ Wisdomtree Japan Hedged Eq 0.15% 1,915 $219K Reduce -60.4%
XOM Exxon Mobil Corp. 0.15% 2,000 $216K Reduce -10.1%
PEP Pepsico Inc. 0.15% 1,612 $213K Reduce -27.8%
CSX CSX Corp. 0.15% 6,320 $206K New
TXN Texas Instruments Inc. 0.14% 985 $205K New
UFOX Defiance Space and Connectiv 0.14% 3,875 $204K New
IT Gartner Inc. 0.14% 500 $202K No change
FNX First Trust Mid Cap Core Alp 0.14% 1,755 $202K Reduce -46.5%
COR Cencora Inc. 0.13% 14,787 $187K Add +1.1%
NVG Nuveen Amt-FR Muni CRDT 0.09% 10,211 $122K No change
NAD Nuveen Quality Municipal Inc. 0.09% 10,767 $122K No change
TMC TMC the Metals Co. Inc. 0.06% 13,000 $86K New
FBLG Fibrobiologics Inc. 0.04% 88,206 $55K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.2% 3.27% −0.56
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.34
CVX Chevron Corp. Reduce -29.4% 0.42% −0.33
VDE Vanguard Energy ETF Reduce -17.8% 0.75% −0.32
AIRR First Trust Rba American Ind Sold out 0.00% −0.31
DXJ Wisdomtree Japan Hedged Eq Reduce -60.4% 0.15% −0.25
SMH Vaneck Semiconductor ETF Reduce -37.8% 0.75% −0.24
MINT PIMCO Enhanced Short Maturit Reduce -0.7% 2.63% −0.23
ABBV Abbvie Inc. Reduce -0.1% 1.04% −0.23
DLR Digital Realty Trust Inc. Reduce -38.0% 0.49% −0.21
XLF SS Financial Select Sector Reduce -13.4% 1.11% −0.21
CQP Cheniere Energy Partners LP Sold out 0.00% −0.18
XLV SS Health Care Select Sector Reduce -0.1% 1.02% −0.17
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.17
FYX First Trust Small Cap Core A Sold out 0.00% −0.16
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.16
FIXD First Trust Smith Opportunis Sold out 0.00% −0.16
INDA iShares MSCI India ETF Sold out 0.00% −0.16
FNX First Trust Mid Cap Core Alp Reduce -46.5% 0.14% −0.13
PEP Pepsico Inc. Reduce -27.8% 0.15% −0.11
XLE SS Energy Select Sector Reduce -9.7% 0.32% −0.10
HD Home Depot Inc. Reduce -0.1% 1.15% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.1% 0.37% −0.08
FJP First Trust Japan Reduce -14.7% 0.49% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 2.50% −0.08
FTA First Trust L C Val Alp Reduce -12.4% 0.35% −0.07
VHT Vanguard Health Care ETF Reduce -15.8% 0.19% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.0% 0.66% −0.07
IEF iShares 7-10 Year Treasury B Reduce -9.4% 0.36% −0.07
IJR iShares Core S&P Small-Cap E Reduce -9.9% 0.45% −0.07
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -19.6% 0.16% −0.05
XOM Exxon Mobil Corp. Reduce -10.1% 0.15% −0.05
ET Energy Transfer LP Reduce -3.0% 0.34% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -2.5% 0.47% −0.05
MDY State Street SPDR S&P Midcap Reduce -1.4% 1.52% −0.05
FTCS First Trust Capital Strength Reduce -3.4% 0.46% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 0.79% −0.04
FTHI Fthi/First Trust Exchange-TR Reduce -1.6% 0.87% −0.04
IRM Iron Mountain Inc. Reduce -14.9% 0.67% −0.04
JHSC John Hancock Multi Small Cap Reduce -0.2% 1.24% −0.04
IWM iShares Russell 2000 ETF Reduce -1.8% 1.75% −0.03
SOXX iShares Semiconductor ETF Reduce -25.7% 0.19% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -2.3% 0.69% −0.02
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -2.0% 0.57% −0.02
PHO Invesco Water Resources ETF Reduce -1.4% 0.87% −0.01
RZV Invesco S&P Smallcap 600 Pur Reduce -0.1% 0.45% −0.01
GOOGL Alphabet Inc. Class A Reduce -4.8% 0.47% −0.00
ETV Eaton Vance T/M Buy-Writ Opp Reduce -4.5% 0.24% −0.00
CAT Caterpillar Inc. Reduce -7.5% 0.26% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.37% +0.01

Portfolio Buys Q1 2025 → Q2 2025
IWF iShares Russell 1000 Growth Add +0.8% 8.11% +0.73
SHLD Global X Defense Tech ETF New 0.50% +0.50
NVDA Nvidia Corp. Add +6.2% 1.32% +0.40
IGF iShares Global Infrastructur New 0.36% +0.36
WCMI FT WCM International ETF New 0.32% +0.32
VGK Vanguard Ftse Europe ETF New 0.28% +0.28
PPA Invesco Aerospace & Defense Add +1.6% 1.53% +0.19
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 1.98% +0.19
TSLA Tesla Inc. New 0.18% +0.18
AIQ Global X Art Intel & Tech New 0.16% +0.16
SCHG Schwab US Large-Cap Growth New 0.16% +0.16
CSX CSX Corp. New 0.15% +0.15
TXN Texas Instruments Inc. New 0.14% +0.14
UFOX Defiance Space and Connectiv New 0.14% +0.14
GRID First TRST Nasd Class Edg Sgiif Add +14.3% 1.28% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 4.28% +0.12
SPDW Ste STR SPDR PT DW Eu ETF Add +45.6% 0.36% +0.12
PLTR Palantir Technologies Inc. Class A Add +7.1% 0.29% +0.11
CIBR First Trust Nasdaq Cybersecu Add +3.3% 0.57% +0.07
TMC TMC the Metals Co. Inc. New 0.06% +0.06
GLD SPDR Gold Shares Add +7.5% 1.12% +0.05
PM Philip Morris International Add +11.3% 0.22% +0.03
SCHW Schwab (charles) Corp. Add +2.4% 0.25% +0.02
BSCR Invesco Bulletshares 2027 CB Add +11.1% 0.56% +0.02
QQQM Invesco Nasdaq 100 ETF Add +1.6% 0.18% +0.02
CTAS Cintas Corp. Add +9.3% 0.19% +0.02
SLV iShares Silver Trust Add +9.7% 0.22% +0.02
RFG Invesco S&P Midcap 400 Pure Add +3.1% 0.23% +0.01
VWO Vanguard Ftse Emerging Marke Add +5.3% 0.19% +0.01
CB Chubb Ltd. Add +6.4% 0.33% +0.01
PZA Invesco National Amt-Free Mu Add +14.2% 0.19% +0.01
EMLP First Trust North American E Add +8.8% 0.17% +0.00
BSCQ Invesco Bulletshares 2026 CB Add +7.3% 0.48% −0.00
BSCS Invesco Bulletshares 2028 CB Add +6.7% 0.46% −0.00
TY Tri-Continental Corp. Add +2.5% 0.26% −0.01
COR Cencora Inc. Add +1.1% 0.13% −0.01
FPE FT-Preferred Secur & Inc. ETF Add +3.5% 0.32% −0.01
WM Waste Management Inc. Add +5.9% 0.36% −0.01
COST Costco Wholesale Corp. Add +1.4% 0.77% −0.01
RSP Invesco S&P 500 Equal Weight Add +1.2% 1.04% −0.02
BSCP Invesco Bulletshares 2025 CB Add +3.3% 0.42% −0.02
TOTL SS Doubleline TR Tact ETF Add +2.3% 0.48% −0.03
EPD Enterprise Products Partners Add +7.2% 0.32% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 1.52% −0.04
JNJ Johnson & Johnson Add +1.7% 0.69% −0.11
IWD iShares Russell 1000 Value E Add +1.2% 4.63% −0.15

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