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

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 Q3 2025 Q4 2025: $155.6M $155.6M Q4 2025 Q1 2026: $154.3M Q1 2026 Q2 2026: $173.1M Q2 2026

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
CB Chubb Ltd. 0.25% 1,240 $383K Reduce -9.8%
DXJ Wisdomtree Japan Hedged Eq 0.24% 2,599 $379K Add +35.7%
MCD McDonald's Corp. 0.24% 1,225 $374K No change
SCHW Schwab (charles) Corp. 0.24% 3,693 $369K Reduce -5.1%
SOXX iShares Semiconductor ETF 0.23% 1,183 $356K No change
SUB iShares Short-Term National 0.23% 3,300 $352K New
ABT Abbott Laboratories 0.23% 2,799 $350K Add +2.9%
RFG Invesco S&P Midcap 400 Pure 0.22% 6,572 $345K No change
BKLN Invesco Senior Loan ETF 0.21% 15,925 $334K Reduce -1.3%
PZA Invesco National Amt-Free Mu 0.21% 14,345 $333K Add +4.8%
MO Altria Group Inc. 0.21% 5,765 $332K No change
TY Tri-Continental Corp. 0.21% 10,170 $332K Reduce -1.0%
DVY iShares Select Dividend ETF 0.20% 2,181 $308K No change
CWCO Consolidated Water Co.-Ord SH 0.20% 8,630 $305K Reduce -1.0%
ETN Eaton Corp. PLC 0.19% 917 $294K Reduce -7.1%
RZG Invesco S&P Smallcap 600 Pur 0.19% 5,391 $293K No change
VWO Vanguard Ftse Emerging Marke 0.19% 5,408 $291K No change
AMAT Applied Materials Inc. 0.18% 1,108 $285K No change
QQQM Invesco Nasdaq 100 ETF 0.18% 1,099 $278K Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.17% 3,280 $272K Add +35.0%
TT Trane Technologies PLC 0.17% 665 $259K No change
HON Honeywell International Inc. 0.17% 1,325 $258K Reduce -5.4%
SHV iShares 0-1 Year Treasury Bo 0.16% 2,320 $256K No change
EQT Eqt Corp. 0.16% 4,795 $255K New
VHT Vanguard Health Care ETF 0.16% 876 $252K No change
FIXD First Trust Smith Opportunis 0.16% 5,685 $252K New
BPRE Bluerock Private Real Estate 0.16% 16,732 $251K New
PM Philip Morris International 0.16% 1,551 $249K No change
SCHG Schwab US Large-Cap Growth 0.16% 7,600 $248K No change
UFOX Defiance Space and Connectiv 0.16% 3,875 $247K No change
COR Cencora Inc. 0.16% 18,975 $243K Add +27.0%
GNMA iShares Gnma Bond ETF 0.15% 5,400 $241K Reduce -0.6%
XOM Exxon Mobil Corp. 0.15% 1,985 $239K Reduce -0.8%
BSCU Invesco Bulletshares 2030 CB 0.15% 13,820 $234K Add +16.7%
KLAC KLA Corp. 0.15% 170 $234K New
RTX RTX Corp. 0.15% 1,273 $233K No change
SCHO Schwab Short-Term US Treas 0.15% 9,500 $232K No change
TBIL F/M US Treasury 3 Month Bill 0.15% 4,600 $229K No change
CSX CSX Corp. 0.15% 6,320 $229K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.15% 4,500 $227K No change
EMLP First Trust North American E 0.14% 5,900 $223K Reduce -2.3%
FNX First Trust Mid Cap Core Alp 0.14% 1,755 $221K No change
SAP Sap SE-Sponsored ADR 0.14% 900 $219K No change
XLE SS Energy Select Sector 0.14% 4,869 $219K Reduce -11.3%
FYX First Trust Small Cap Core A 0.14% 1,915 $217K No change
VBIL Vanguard 0-3M T-Bill ETF 0.14% 2,860 $216K New
ET Energy Transfer LP 0.14% 12,989 $214K Reduce -48.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.13% 2,923 $204K Reduce -4.6%
NVG Nuveen Amt-FR Muni CRDT 0.08% 10,211 $129K No change
FBLG Fibrobiologics Inc. 0.01% 88,206 $20K 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

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