American Institute for Advanced Investment Management, LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), American Institute for Advanced Investment Management, LLP reported 150 stock positions worth $155.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.9% 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 Q3 2025, it opened 7 new positions, sold out of 4, added to 44 and reduced 58. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +96%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001805824
- Portfolio Value
- $155.6M (Q4 2025)
- SEC Filing
- 0001214659-26-001152 ↗ filed Feb 4, 2026
Holdings Value
Holdings 150 stocks · $155.6M
| IWF iShares Russell 1000 Growth | 7.85% | 25,807 | $12.2M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 4.26% | 31,530 | $6.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.21% | 9,595 | $6.5M | Reduce -0.6% |
| AAPL Apple Inc. | 3.68% | 21,211 | $5.7M | Reduce -4.6% |
| MSFT Microsoft Corp. | 2.84% | 9,145 | $4.4M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.43% | 11,258 | $3.8M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 2.42% | 17,113 | $3.8M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 2.36% | 36,608 | $3.7M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.96% | 6,236 | $3.0M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 1.74% | 10,977 | $2.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.61% | 10,876 | $2.5M | Reduce -3.2% |
| GLD SPDR Gold Shares | 1.55% | 6,092 | $2.4M | Reduce -0.8% |
| PPA Invesco Aerospace & Defense | 1.49% | 14,669 | $2.3M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.47% | 12,006 | $2.3M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 1.44% | 3,718 | $2.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.42% | 11,850 | $2.2M | Add +2.8% |
| CEG Constellation Energy | 1.41% | 6,246 | $2.2M | Reduce -5.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.39% | 17,349 | $2.2M | Add +1.4% |
| GRID First TRST Nasd Class Edg Sgiif | 1.29% | 17,429 | $2.0M | Add +1.0% |
| PAVE Global X US Infrastructure | 1.25% | 40,469 | $1.9M | Reduce -0.2% |
| JHSC John Hancock Multi Small Cap | 1.19% | 43,937 | $1.8M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.12% | 7,659 | $1.7M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 1.08% | 2,227 | $1.7M | Add +0.0% |
| XLF SS Financial Select Sector | 1.06% | 30,063 | $1.6M | Add +1.0% |
| XLV SS Health Care Select Sector | 1.01% | 10,127 | $1.6M | Reduce -1.6% |
| HD Home Depot Inc. | 1.01% | 15,710 | $1.6M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 8,028 | $1.5M | Reduce -0.3% |
| AIQ Global X Art Intel & Tech | 0.97% | 29,789 | $1.5M | Add +34.5% |
| SHLD Global X Defense Tech ETF | 0.97% | 22,982 | $1.5M | Add +17.1% |
| SMH Vaneck Semiconductor ETF | 0.94% | 4,047 | $1.5M | Add +1.3% |
| ITW Illinois Tool Works | 0.92% | 5,840 | $1.4M | Reduce -14.6% |
| IYW iShares Ustechnology ETF | 0.92% | 7,170 | $1.4M | Add +6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 15,471 | $1.4M | Add +95.9% |
| XLK SS Technology Select Sector | 0.88% | 9,490 | $1.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.86% | 6,485 | $1.3M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.86% | 4,777 | $1.3M | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.81% | 52,005 | $1.3M | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.77% | 6,717 | $1.2M | Reduce -0.8% |
| PHO Invesco Water Resources ETF | 0.77% | 16,890 | $1.2M | Reduce -2.8% |
| IGF iShares Global Infrastructur | 0.75% | 18,952 | $1.2M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 3,721 | $1.1M | Add +1.4% |
| VGK Vanguard Ftse Europe ETF | 0.67% | 12,479 | $1.0M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 18,578 | $982K | No change |
| COST Costco Wholesale Corp. | 0.62% | 1,111 | $960K | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 6,825 | $950K | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.60% | 2,692 | $931K | Reduce -5.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.59% | 32,742 | $925K | Add +0.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.58% | 16,106 | $895K | Reduce -2.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 44,753 | $883K | Add +11.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.57% | 25,770 | $883K | Reduce -1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.56% | 17,025 | $870K | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,348 | $827K | Reduce -2.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.53% | 11,488 | $819K | Add +6.7% |
| FJP First Trust Japan | 0.51% | 11,810 | $794K | Reduce -0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.50% | 37,975 | $782K | Add +15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,508 | $758K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 1 | $755K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.49% | 18,750 | $755K | Add +0.9% |
| MCHP Microchip Technology Inc. | 0.48% | 11,839 | $754K | No change |
| WCMI FT WCM International ETF | 0.48% | 43,603 | $744K | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 9,153 | $721K | Add +2.2% |
| PFFD Global X US Preferred ETF | 0.44% | 36,583 | $692K | Add +0.7% |
| RZV Invesco S&P Smallcap 600 Pur | 0.44% | 5,760 | $685K | Reduce -1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.44% | 34,933 | $684K | No change |
| IJR iShares Core S&P Small-Cap E | 0.43% | 5,574 | $670K | Reduce -2.7% |
| FTCS First Trust Capital Strength | 0.43% | 7,219 | $668K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.41% | 10,004 | $644K | Add +11.1% |
| WMT Walmart Inc. | 0.40% | 5,565 | $620K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,110 | $612K | Reduce -20.6% |
| VDE Vanguard Energy ETF | 0.38% | 4,714 | $595K | Reduce -18.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 923 | $579K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 3,220 | $572K | Add +7.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 29,985 | $565K | Add +20.0% |
| XLI SS Industrial Select Sector | 0.36% | 3,582 | $559K | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 5,782 | $556K | Add +6.2% |
| CAT Caterpillar Inc. | 0.35% | 949 | $545K | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 3,765 | $540K | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 1,675 | $533K | Add +2.3% |
| FPEI First Trust Institutional PR | 0.34% | 27,365 | $531K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,774 | $525K | Add +35.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 26,975 | $491K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.32% | 19,040 | $491K | New |
| FTA First Trust L C Val Alp | 0.31% | 5,670 | $488K | Reduce -1.6% |
| WM Waste Management Inc. | 0.31% | 2,205 | $485K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 10,709 | $476K | Reduce -6.7% |
| TSLA Tesla Inc. | 0.30% | 1,034 | $465K | Add +26.1% |
| EPD Enterprise Products Partners | 0.29% | 14,035 | $451K | Reduce -10.2% |
| LDUR PIMCO Enhanced Low Duration | 0.28% | 4,573 | $439K | Add +8.3% |
| DLR Digital Realty Trust Inc. | 0.28% | 2,805 | $434K | Reduce -24.0% |
| LLY Eli Lilly & Co. | 0.28% | 400 | $430K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.27% | 27,670 | $427K | Add +22.1% |
| CVX Chevron Corp. | 0.27% | 2,786 | $425K | Reduce -10.7% |
| ORCL Oracle Corp. | 0.27% | 2,163 | $422K | Reduce -12.9% |
| MLM Martin Marietta Materials | 0.26% | 660 | $412K | No change |
| GDX Vaneck Gold Miners ETF | 0.26% | 4,785 | $410K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 1,301 | $409K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.26% | 2,837 | $407K | No change |
| MRK Merck & Co. Inc. | 0.26% | 3,795 | $399K | Reduce -1.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 4,670 | $387K | Reduce -42.1% |
| PKW Invesco Buyback Achievers Et | 0.25% | 2,880 | $387K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.30 |
| IRM Iron Mountain Inc. | Reduce -42.1% | 0.25% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.84% | −0.29 |
| ITW Illinois Tool Works | Reduce -14.6% | 0.92% | −0.24 |
| HD Home Depot Inc. | Reduce -4.3% | 1.01% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 7.85% | −0.21 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Reduce -12.9% | 0.27% | −0.19 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.16 |
| ET Energy Transfer LP | Reduce -48.3% | 0.14% | −0.14 |
| DLR Digital Realty Trust Inc. | Reduce -24.0% | 0.28% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.6% | 0.39% | −0.12 |
| VDE Vanguard Energy ETF | Reduce -18.4% | 0.38% | −0.09 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 2.43% | −0.08 |
| PHO Invesco Water Resources ETF | Reduce -2.8% | 0.77% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -7.1% | 0.19% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.0% | 0.61% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.12% | −0.04 |
| CVX Chevron Corp. | Reduce -10.7% | 0.27% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 1.96% | −0.04 |
| JHSC John Hancock Multi Small Cap | Reduce -1.7% | 1.19% | −0.04 |
| EPD Enterprise Products Partners | Reduce -10.2% | 0.29% | −0.03 |
| AAPL Apple Inc. | Reduce -4.6% | 3.68% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -1.4% | 1.49% | −0.03 |
| HON Honeywell International Inc. | Reduce -5.4% | 0.17% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 1.74% | −0.03 |
| XLE SS Energy Select Sector | Reduce -11.3% | 0.14% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -0.2% | 1.25% | −0.02 |
| CB Chubb Ltd. | Reduce -9.8% | 0.25% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.7% | 0.31% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -2.2% | 0.58% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.43% | −0.02 |
| TY Tri-Continental Corp. | Reduce -1.0% | 0.21% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 1.44% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -0.2% | 0.43% | −0.01 |
| AVGO Broadcom Inc. | Reduce -5.0% | 0.60% | −0.01 |
| CEG Constellation Energy | Reduce -5.6% | 1.41% | −0.01 |
| RZV Invesco S&P Smallcap 600 Pur | Reduce -1.8% | 0.44% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 4.26% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.99% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.53% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.8% | 0.77% | −0.01 |
| FPEI First Trust Institutional PR | Reduce -0.8% | 0.34% | −0.01 |
| EMLP First Trust North American E | Reduce -2.3% | 0.14% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -1.3% | 0.21% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -5.1% | 0.24% | −0.01 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -1.0% | 0.20% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 4.21% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.3% | 0.57% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +95.9% | 0.91% | +0.43 |
| BUI Blckrck Util Infra & PWR Opp | New | 0.32% | +0.32 |
| AIQ Global X Art Intel & Tech | Add +34.5% | 0.97% | +0.26 |
| SUB iShares Short-Term National | New | 0.23% | +0.23 |
| SLV iShares Silver Trust | Add +11.1% | 0.41% | +0.16 |
| EQT Eqt Corp. | New | 0.16% | +0.16 |
| FIXD First Trust Smith Opportunis | New | 0.16% | +0.16 |
| BPRE Bluerock Private Real Estate | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.73% | +0.16 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.14% | +0.14 |
| IGF iShares Global Infrastructur | Add +17.1% | 0.75% | +0.10 |
| IBM Intl Business Machines Corp. | Add +35.0% | 0.34% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +1.3% | 0.94% | +0.09 |
| DXJ Wisdomtree Japan Hedged Eq | Add +35.7% | 0.24% | +0.08 |
| SHLD Global X Defense Tech ETF | Add +17.1% | 0.97% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +15.7% | 0.50% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1.0% | 1.29% | +0.06 |
| TSLA Tesla Inc. | Add +26.1% | 0.30% | +0.06 |
| CAT Caterpillar Inc. | Add +2.0% | 0.35% | +0.06 |
| IYW iShares Ustechnology ETF | Add +6.5% | 0.92% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +20.0% | 0.36% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +4.5% | 0.67% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.0% | 0.57% | +0.05 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +22.1% | 0.27% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +35.0% | 0.17% | +0.04 |
| COR Cencora Inc. | Add +27.0% | 0.16% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.1% | 0.56% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +16.7% | 0.15% | +0.02 |
| LDUR PIMCO Enhanced Low Duration | Add +8.3% | 0.28% | +0.02 |
| WCMI FT WCM International ETF | Add +4.2% | 0.48% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +6.2% | 0.36% | +0.01 |
| NVDA Nvidia Corp. | Add +2.8% | 1.42% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +7.3% | 0.37% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +4.8% | 0.21% | +0.01 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +0.8% | 0.59% | +0.01 |
| XLF SS Financial Select Sector | Add +1.0% | 1.06% | +0.01 |
| XLI SS Industrial Select Sector | Add +2.3% | 0.36% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.34% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 2.42% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.18% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +2.2% | 0.46% | +0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +0.9% | 0.49% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.7% | 0.53% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 1.08% | −0.01 |
| ABT Abbott Laboratories | Add +2.9% | 0.23% | −0.01 |
| FTHI Fthi/First Trust Exchange-TR | Add +0.4% | 0.81% | −0.01 |
| PFFD Global X US Preferred ETF | Add +0.7% | 0.44% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +0.6% | 2.36% | −0.04 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.62% | −0.04 |
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 |