American Institute for Advanced Investment Management, LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), American Institute for Advanced Investment Management, LLP reported 147 stock positions worth $152.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.1% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 4.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 32 and reduced 66. The biggest buy was Global X Art Intel & Tech (AIQ, shares +334%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −5%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001805824
Portfolio Value
$152.7M (Q3 2025)
SEC Filing
0001214659-25-015751 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $152.7M $152.7M Q3 2025 Q4 2025: $155.6M Q4 2025 Q1 2026: $154.3M Q1 2026 Q2 2026: $173.1M Q2 2026

Holdings 147 stocks · $152.7M
IWF iShares Russell 1000 Growth 8.06% 26,291 $12.3M Reduce -2.6%
IWD iShares Russell 1000 Value E 4.28% 32,069 $6.5M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.21% 9,653 $6.4M Reduce -1.5%
AAPL Apple Inc. 3.71% 22,242 $5.7M Reduce -1.4%
MSFT Microsoft Corp. 3.13% 9,225 $4.8M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 2.51% 11,658 $3.8M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 2.42% 17,093 $3.7M Reduce -0.9%
MINT PIMCO Enhanced Short Maturit 2.40% 36,409 $3.7M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.00% 6,361 $3.1M Reduce -0.4%
IWM iShares Russell 2000 ETF 1.76% 11,123 $2.7M Reduce -3.1%
AMZN Amazon.com Inc. 1.62% 11,240 $2.5M Reduce -1.6%
NLR Vaneck Urani & Nuclr ETF-Usd 1.52% 17,111 $2.3M Add +2.3%
PPA Invesco Aerospace & Defense 1.51% 14,879 $2.3M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.47% 12,052 $2.2M Reduce -1.0%
MDY State Street SPDR S&P Midcap 1.46% 3,731 $2.2M Reduce -1.3%
CEG Constellation Energy 1.42% 6,617 $2.2M Reduce -2.2%
GLD SPDR Gold Shares 1.42% 6,139 $2.2M Add +17.0%
NVDA Nvidia Corp. 1.41% 11,529 $2.2M Reduce -2.1%
PAVE Global X US Infrastructure 1.26% 40,539 $1.9M Reduce -1.9%
HD Home Depot Inc. 1.24% 16,409 $1.9M Add +270.0%
GRID First TRST Nasd Class Edg Sgiif 1.23% 17,259 $1.9M Reduce -35.0%
JHSC John Hancock Multi Small Cap 1.22% 44,677 $1.9M Reduce -0.6%
ITW Illinois Tool Works 1.17% 6,840 $1.8M No change
ABBV Abbvie Inc. 1.17% 7,684 $1.8M Reduce -3.1%
VGT Vanguard Info Tech ETF 1.09% 2,226 $1.7M Add +2.2%
XLF SS Financial Select Sector 1.05% 29,755 $1.6M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 1.00% 8,054 $1.5M No change
XLV SS Health Care Select Sector 0.94% 10,287 $1.4M Reduce -3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.92% 4,777 $1.4M No change
SHLD Global X Defense Tech ETF 0.90% 19,620 $1.4M Add +68.7%
XLK SS Technology Select Sector 0.88% 4,750 $1.3M No change
IYW iShares Ustechnology ETF 0.86% 6,733 $1.3M No change
SMH Vaneck Semiconductor ETF 0.85% 3,994 $1.3M Add +5.1%
FTHI Fthi/First Trust Exchange-TR 0.83% 51,815 $1.3M Reduce -3.7%
PHO Invesco Water Resources ETF 0.82% 17,370 $1.3M Reduce -0.7%
JNJ Johnson & Johnson 0.79% 6,485 $1.2M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.77% 6,774 $1.2M No change
AIQ Global X Art Intel & Tech 0.72% 22,140 $1.1M Add +333.7%
COST Costco Wholesale Corp. 0.66% 1,090 $1.0M Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.66% 7,185 $1.0M No change
IGF iShares Global Infrastructur 0.65% 16,180 $989K Add +89.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.65% 18,578 $985K Add +5.8%
VGK Vanguard Ftse Europe ETF 0.62% 11,936 $952K Add +137.1%
AVGO Broadcom Inc. 0.61% 2,835 $935K No change
PTLC Pacer Trendpilot US Large Ca 0.59% 16,474 $902K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.59% 32,472 $898K Add +6.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.57% 26,110 $873K Reduce -15.4%
GOOGL Alphabet Inc. Class A 0.57% 3,668 $871K Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.54% 1,379 $828K Add +5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.54% 8,065 $822K Reduce -12.8%
CIBR First Trust Nasdaq Cybersecu 0.54% 10,770 $819K Add +1.3%
NEAR iShares SH Dba ETF Usd Inc. 0.53% 15,900 $815K Reduce -3.0%
BSCR Invesco Bulletshares 2027 CB 0.52% 40,316 $795K Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 2,658 $781K Reduce -0.4%
FJP First Trust Japan 0.51% 11,850 $772K Add +2.2%
MCHP Microchip Technology Inc. 0.50% 11,839 $760K No change
BRK.B Berkshire Hathaway Inc. Class B 0.50% 1,508 $758K No change
BRK.A Berkshire Hathaway Inc. Class A 0.49% 1 $754K No change
TOTL SS Doubleline TR Tact ETF 0.49% 18,575 $754K Add +9.3%
VDE Vanguard Energy ETF 0.48% 5,778 $727K Reduce -35.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.47% 7,897 $725K Add +37.7%
BSV Vanguard Short-Term Bond ETF 0.46% 8,953 $706K Add +6.9%
PFFD Global X US Preferred ETF 0.46% 36,333 $706K Reduce -1.6%
WCMI FT WCM International ETF 0.46% 41,845 $706K Add +47.4%
ORCL Oracle Corp. 0.46% 2,483 $698K Reduce -0.2%
RZV Invesco S&P Smallcap 600 Pur 0.45% 5,865 $692K Reduce -3.1%
BSCQ Invesco Bulletshares 2026 CB 0.45% 34,933 $683K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.45% 5,729 $681K Reduce -0.8%
FTCS First Trust Capital Strength 0.44% 7,233 $677K Add +1.5%
BSCS Invesco Bulletshares 2028 CB 0.44% 32,815 $675K Add +3.2%
DLR Digital Realty Trust Inc. 0.42% 3,690 $638K Reduce -7.2%
WMT Walmart Inc. 0.38% 5,565 $574K Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.37% 923 $565K No change
PLTR Palantir Technologies Inc. Class A 0.36% 3,000 $547K No change
XLI SS Industrial Select Sector 0.35% 3,502 $540K No change
FPEI First Trust Institutional PR 0.35% 27,600 $534K Add +11.5%
VYM Vanguard High DVD Yield ETF 0.35% 3,765 $531K No change
IEF iShares 7-10 Year Treasury B 0.34% 5,447 $525K Add +2.7%
JPM JPMorgan Chase & Co. 0.34% 1,638 $517K No change
FPE FT-Preferred Secur & Inc. ETF 0.32% 26,975 $492K Add +6.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 11,478 $491K Reduce -8.3%
EPD Enterprise Products Partners 0.32% 15,635 $489K Add +5.6%
WM Waste Management Inc. 0.32% 2,205 $487K Reduce -2.0%
CVX Chevron Corp. 0.32% 3,121 $485K Reduce -25.4%
FTA First Trust L C Val Alp 0.31% 5,760 $480K Reduce -8.0%
BSCT Invesco Bulletshares 2029 CB 0.31% 24,990 $470K Add +19.9%
BSCP Invesco Bulletshares 2025 CB 0.30% 22,468 $465K Reduce -22.4%
CAT Caterpillar Inc. 0.29% 930 $444K No change
PG The Procter & Gamble Co. 0.29% 2,837 $436K Reduce -6.6%
ET Energy Transfer LP 0.28% 25,102 $431K Reduce -4.4%
MLM Martin Marietta Materials 0.27% 660 $416K No change
LDUR PIMCO Enhanced Low Duration 0.27% 4,223 $406K Reduce -4.5%
CB Chubb Ltd. 0.26% 1,375 $401K Reduce -12.7%
PKW Invesco Buyback Achievers Et 0.25% 2,880 $382K Reduce -0.7%
SLV iShares Silver Trust 0.25% 9,004 $382K Reduce -3.5%
MO Altria Group Inc. 0.25% 5,765 $381K Reduce -0.9%
MCD McDonald's Corp. 0.24% 1,225 $372K Reduce -7.5%
SCHW Schwab (charles) Corp. 0.24% 3,893 $372K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,314 $371K Reduce -14.6%
ETN Eaton Corp. PLC 0.24% 987 $369K Reduce -9.2%
GDX Vaneck Gold Miners ETF 0.24% 4,785 $366K No change
TSLA Tesla Inc. 0.24% 820 $365K No change
ABT Abbott Laboratories 0.24% 2,721 $364K No change
TY Tri-Continental Corp. 0.23% 10,273 $349K Reduce -12.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.23% 22,670 $347K No change
BKLN Invesco Senior Loan ETF 0.22% 16,139 $338K Add +8.3%
RFG Invesco S&P Midcap 400 Pure 0.22% 6,572 $335K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.21% 1,341 $327K No change
MRK Merck & Co. Inc. 0.21% 3,842 $322K Reduce -1.2%
SOXX iShares Semiconductor ETF 0.21% 1,183 $321K Add +3.5%
PZA Invesco National Amt-Free Mu 0.21% 13,695 $316K Add +13.7%
DVY iShares Select Dividend ETF 0.20% 2,181 $310K No change
CWCO Consolidated Water Co.-Ord SH 0.20% 8,720 $308K Reduce -4.4%
LLY Eli Lilly & Co. 0.20% 400 $305K No change
HON Honeywell International Inc. 0.19% 1,400 $295K No change
IHI iShares U.S. Medical Devices 0.19% 4,890 $294K Reduce -2.0%
RZG Invesco S&P Smallcap 600 Pur 0.19% 5,391 $294K Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.19% 5,408 $293K No change
TT Trane Technologies PLC 0.18% 665 $281K No change
QQQM Invesco Nasdaq 100 ETF 0.18% 1,097 $271K No change
SHV iShares 0-1 Year Treasury Bo 0.17% 2,320 $256K Add +6.7%
PM Philip Morris International 0.16% 1,551 $252K Reduce -10.1%
XLE SS Energy Select Sector 0.16% 2,745 $245K Reduce -48.3%
DXJ Wisdomtree Japan Hedged Eq 0.16% 1,915 $245K No change
SCHG Schwab US Large-Cap Growth 0.16% 7,600 $243K No change
CTAS Cintas Corp. 0.16% 1,180 $242K No change
GNMA iShares Gnma Bond ETF 0.16% 5,433 $241K Reduce -9.9%
SAP Sap SE-Sponsored ADR 0.16% 900 $240K No change
UFOX Defiance Space and Connectiv 0.16% 3,875 $239K No change
SCHO Schwab Short-Term US Treas 0.15% 9,500 $232K No change
EMLP First Trust North American E 0.15% 6,040 $231K Reduce -8.1%
TBIL F/M US Treasury 3 Month Bill 0.15% 4,600 $230K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.15% 4,500 $228K No change
VHT Vanguard Health Care ETF 0.15% 876 $227K Reduce -17.8%
AMAT Applied Materials Inc. 0.15% 1,108 $227K New
XOM Exxon Mobil Corp. 0.15% 2,000 $226K No change
CSX CSX Corp. 0.15% 6,320 $224K No change
FNX First Trust Mid Cap Core Alp 0.14% 1,755 $220K No change
RTX RTX Corp. 0.14% 1,273 $213K New
FYX First Trust Small Cap Core A 0.14% 1,915 $209K New
SHY iShares 1-3 Year Treasury Bo 0.13% 2,430 $202K Reduce -10.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.13% 3,063 $201K New
BSCU Invesco Bulletshares 2030 CB 0.13% 11,840 $200K New
COR Cencora Inc. 0.13% 14,946 $192K Add +1.1%
NAD Nuveen Quality Municipal Inc. 0.08% 10,767 $126K No change
NVG Nuveen Amt-FR Muni CRDT 0.08% 10,211 $125K No change
FBLG Fibrobiologics Inc. 0.03% 88,206 $48K No change

Portfolio Sells Q2 2025 → Q3 2025
IWD iShares Russell 1000 Value E Reduce -4.8% 4.28% −0.35
VDE Vanguard Energy ETF Reduce -35.5% 0.48% −0.28
MINT PIMCO Enhanced Short Maturit Reduce -1.4% 2.40% −0.23
MSFT Microsoft Corp. Reduce -2.5% 3.13% −0.20
XLE SS Energy Select Sector Reduce -48.3% 0.16% −0.16
AMZN Amazon.com Inc. Reduce -1.6% 1.62% −0.16
PEP Pepsico Inc. Sold out 0.00% −0.15
TXN Texas Instruments Inc. Sold out 0.00% −0.14
IT Gartner Inc. Sold out 0.00% −0.14
IRM Iron Mountain Inc. Reduce -12.8% 0.54% −0.13
BUFR FT Vest Lad Buffervetf-Usd I Reduce -15.4% 0.57% −0.12
BSCP Invesco Bulletshares 2025 CB Reduce -22.4% 0.30% −0.12
CEG Constellation Energy Reduce -2.2% 1.42% −0.12
CVX Chevron Corp. Reduce -25.4% 0.32% −0.11
COST Costco Wholesale Corp. Reduce -0.5% 0.66% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 2.42% −0.08
XLV SS Health Care Select Sector Reduce -3.6% 0.94% −0.08
IBM Intl Business Machines Corp. Reduce -14.6% 0.24% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 4.21% −0.07
DLR Digital Realty Trust Inc. Reduce -7.2% 0.42% −0.07
CB Chubb Ltd. Reduce -12.7% 0.26% −0.07
TMC TMC the Metals Co. Inc. Sold out 0.00% −0.06
NEAR iShares SH Dba ETF Usd Inc. Reduce -3.0% 0.53% −0.06
MDY State Street SPDR S&P Midcap Reduce -1.3% 1.46% −0.06
XLF SS Financial Select Sector Reduce -0.5% 1.05% −0.06
PM Philip Morris International Reduce -10.1% 0.16% −0.06
PG The Procter & Gamble Co. Reduce -6.6% 0.29% −0.06
GRID First TRST Nasd Class Edg Sgiif Reduce -35.0% 1.23% −0.05
ET Energy Transfer LP Reduce -4.4% 0.28% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 1.47% −0.05
IWF iShares Russell 1000 Growth Reduce -2.6% 8.06% −0.05
WM Waste Management Inc. Reduce -2.0% 0.32% −0.05
PHO Invesco Water Resources ETF Reduce -0.7% 0.82% −0.04
FTHI Fthi/First Trust Exchange-TR Reduce -3.7% 0.83% −0.04
BSCR Invesco Bulletshares 2027 CB Reduce -0.4% 0.52% −0.04
VHT Vanguard Health Care ETF Reduce -17.8% 0.15% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.3% 0.32% −0.04
FTA First Trust L C Val Alp Reduce -8.0% 0.31% −0.03
LDUR PIMCO Enhanced Low Duration Reduce -4.5% 0.27% −0.03
TY Tri-Continental Corp. Reduce -12.4% 0.23% −0.03
ETN Eaton Corp. PLC Reduce -9.2% 0.24% −0.03
WMT Walmart Inc. Reduce -5.4% 0.38% −0.03
MCD McDonald's Corp. Reduce -7.5% 0.24% −0.03
GNMA iShares Gnma Bond ETF Reduce -9.9% 0.16% −0.03
PFFD Global X US Preferred ETF Reduce -1.6% 0.46% −0.03
IHI iShares U.S. Medical Devices Reduce -2.0% 0.19% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -10.0% 0.13% −0.03
EMLP First Trust North American E Reduce -8.1% 0.15% −0.02
JHSC John Hancock Multi Small Cap Reduce -0.6% 1.22% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.51% −0.02

Portfolio Buys Q2 2025 → Q3 2025
AIQ Global X Art Intel & Tech Add +333.7% 0.72% +0.56
SHLD Global X Defense Tech ETF Add +68.7% 0.90% +0.41
VGK Vanguard Ftse Europe ETF Add +137.1% 0.62% +0.35
GLD SPDR Gold Shares Add +17.0% 1.42% +0.30
IGF iShares Global Infrastructur Add +89.5% 0.65% +0.29
NLR Vaneck Urani & Nuclr ETF-Usd Add +2.3% 1.52% +0.20
AMAT Applied Materials Inc. New 0.15% +0.15
WCMI FT WCM International ETF Add +47.4% 0.46% +0.14
RTX RTX Corp. New 0.14% +0.14
FYX First Trust Small Cap Core A New 0.14% +0.14
ROBO Robo Global Robotics and Aut New 0.13% +0.13
BSCU Invesco Bulletshares 2030 CB New 0.13% +0.13
SMH Vaneck Semiconductor ETF Add +5.1% 0.85% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +37.7% 0.47% +0.10
JNJ Johnson & Johnson Add +0.9% 0.79% +0.09
HD Home Depot Inc. Add +270.0% 1.24% +0.09
VGT Vanguard Info Tech ETF Add +2.2% 1.09% +0.07
BSCT Invesco Bulletshares 2029 CB Add +19.9% 0.31% +0.03
QQQ Invesco QQQ Trust Series 1 Add +5.3% 0.54% +0.03
FPEI First Trust Institutional PR Add +11.5% 0.35% +0.02
SOXX iShares Semiconductor ETF Add +3.5% 0.21% +0.02
PZA Invesco National Amt-Free Mu Add +13.7% 0.21% +0.02
FJP First Trust Japan Add +2.2% 0.51% +0.02
BUFD FT VST Lad Deep Buf ETF-Usdi Add +6.2% 0.59% +0.01
TOTL SS Doubleline TR Tact ETF Add +9.3% 0.49% +0.01
FPE FT-Preferred Secur & Inc. ETF Add +6.1% 0.32% +0.00
BKLN Invesco Senior Loan ETF Add +8.3% 0.22% +0.00
SHV iShares 0-1 Year Treasury Bo Add +6.7% 0.17% −0.00
BSV Vanguard Short-Term Bond ETF Add +6.9% 0.46% −0.00
EPD Enterprise Products Partners Add +5.6% 0.32% −0.00
COR Cencora Inc. Add +1.1% 0.13% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +5.8% 0.65% −0.01
FTCS First Trust Capital Strength Add +1.5% 0.44% −0.01
IEF iShares 7-10 Year Treasury B Add +2.7% 0.34% −0.02
BSCS Invesco Bulletshares 2028 CB Add +3.2% 0.44% −0.02
BSCQ Invesco Bulletshares 2026 CB Add +0.7% 0.45% −0.03
CIBR First Trust Nasdaq Cybersecu Add +1.3% 0.54% −0.03

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