American Institute for Advanced Investment Management, LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), American Institute for Advanced Investment Management, LLP reported 152 stock positions worth $154.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.0% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 4.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 54 and reduced 58. The biggest buy was a new position in McKesson (MCK) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001805824
- Portfolio Value
- $154.3M (Q1 2026)
- SEC Filing
- 0001214659-26-005031 ↗ filed Apr 24, 2026
Holdings Value
Holdings 152 stocks · $154.3M
| IWF iShares Russell 1000 Growth | 6.97% | 25,240 | $10.8M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 4.37% | 31,537 | $6.7M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.01% | 9,512 | $6.2M | Reduce -0.9% |
| AAPL Apple Inc. | 3.24% | 19,720 | $5.0M | Reduce -7.0% |
| MINT PIMCO Enhanced Short Maturit | 2.39% | 36,728 | $3.7M | Add +0.3% |
| MSFT Microsoft Corp. | 2.23% | 9,299 | $3.4M | Add +1.7% |
| GLD SPDR Gold Shares | 1.77% | 6,392 | $2.7M | Add +4.9% |
| IWM iShares Russell 2000 ETF | 1.76% | 10,977 | $2.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 12,286 | $2.6M | Reduce -28.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 8,086 | $2.6M | Reduce -28.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.68% | 5,934 | $2.6M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.65% | 12,945 | $2.5M | Add +7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.58% | 26,670 | $2.4M | Add +72.4% |
| PPA Invesco Aerospace & Defense | 1.57% | 14,579 | $2.4M | Reduce -0.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.50% | 17,343 | $2.3M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 1.49% | 3,718 | $2.3M | No change |
| AMZN Amazon.com Inc. | 1.38% | 10,229 | $2.1M | Reduce -6.0% |
| GRID First TRST Nasd Class Edg Sgiif | 1.37% | 17,379 | $2.1M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 1.33% | 40,474 | $2.1M | Add +0.0% |
| NVDA Nvidia Corp. | 1.32% | 11,682 | $2.0M | Reduce -1.4% |
| JHSC John Hancock Multi Small Cap | 1.30% | 46,904 | $2.0M | Add +6.8% |
| CEG Constellation Energy | 1.09% | 6,021 | $1.7M | Reduce -3.6% |
| ABBV Abbvie Inc. | 1.08% | 7,659 | $1.7M | No change |
| SHLD Global X Defense Tech ETF | 1.07% | 23,332 | $1.7M | Add +1.5% |
| JNJ Johnson & Johnson | 1.03% | 6,485 | $1.6M | No change |
| VGT Vanguard Info Tech ETF | 0.99% | 2,197 | $1.5M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.99% | 3,972 | $1.5M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.95% | 9,975 | $1.5M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.94% | 29,258 | $1.4M | Reduce -2.7% |
| AIQ Global X Art Intel & Tech | 0.91% | 30,249 | $1.4M | Add +1.5% |
| MCK McKesson Corp. | 0.90% | 1,600 | $1.4M | New |
| HD Home Depot Inc. | 0.83% | 10,106 | $1.3M | Reduce -35.7% |
| IGF iShares Global Infrastructur | 0.82% | 18,977 | $1.3M | Add +0.1% |
| ITW Illinois Tool Works | 0.82% | 4,840 | $1.3M | Reduce -17.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.81% | 6,807 | $1.3M | Add +1.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.80% | 52,315 | $1.2M | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.80% | 6,780 | $1.2M | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.79% | 9,225 | $1.2M | Reduce -2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.78% | 4,687 | $1.2M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.72% | 1,112 | $1.1M | Add +0.1% |
| PHO Invesco Water Resources ETF | 0.71% | 16,440 | $1.1M | Reduce -2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 23,744 | $1.1M | Add +121.7% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 5,596 | $1.1M | Reduce -30.3% |
| VGK Vanguard Ftse Europe ETF | 0.67% | 12,481 | $1.0M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.66% | 19,507 | $1.0M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.66% | 3,631 | $1.0M | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 6,850 | $1000K | Add +0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.64% | 50,493 | $991K | Add +12.8% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.63% | 37,065 | $978K | Add +94.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.59% | 32,509 | $910K | Reduce -0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.59% | 22,762 | $904K | Add +21.4% |
| SLV iShares Silver Trust | 0.58% | 13,104 | $893K | Add +31.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.58% | 43,676 | $892K | Add +15.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.57% | 17,175 | $873K | Add +0.9% |
| FJP First Trust Japan | 0.56% | 11,810 | $857K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.55% | 25,185 | $850K | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 10,408 | $816K | Add +13.7% |
| AVGO Broadcom Inc. | 0.52% | 2,617 | $810K | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,333 | $769K | Reduce -1.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.50% | 14,656 | $769K | Reduce -9.0% |
| MCHP Microchip Technology Inc. | 0.49% | 11,706 | $756K | Reduce -1.1% |
| WCMI FT WCM International ETF | 0.49% | 45,088 | $756K | Add +3.4% |
| RZV Invesco S&P Smallcap 600 Pur | 0.47% | 5,870 | $730K | Add +1.9% |
| WMT Walmart Inc. | 0.47% | 5,865 | $729K | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 5,804 | $722K | Add +4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 1 | $718K | No change |
| VDE Vanguard Energy ETF | 0.45% | 4,055 | $702K | Reduce -14.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 11,193 | $702K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,448 | $694K | Reduce -4.0% |
| PFFD Global X US Preferred ETF | 0.45% | 37,448 | $689K | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.45% | 35,190 | $687K | Add +0.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.44% | 36,390 | $679K | Add +21.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,129 | $675K | Add +22.3% |
| FTCS First Trust Capital Strength | 0.43% | 7,109 | $659K | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 6,635 | $633K | Add +14.8% |
| CAT Caterpillar Inc. | 0.40% | 869 | $616K | Reduce -8.4% |
| XLI SS Industrial Select Sector | 0.38% | 3,592 | $581K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 1,960 | $563K | Reduce -7.1% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 3,765 | $558K | No change |
| CVX Chevron Corp. | 0.35% | 2,641 | $546K | Reduce -5.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 5,765 | $538K | New |
| FPEI First Trust Institutional PR | 0.34% | 27,365 | $520K | No change |
| FTA First Trust L C Val Alp | 0.34% | 5,620 | $519K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.33% | 13,310 | $504K | Reduce -5.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.33% | 28,350 | $503K | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,675 | $493K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 8,878 | $480K | Add +64.2% |
| WM Waste Management Inc. | 0.31% | 2,080 | $478K | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 3,220 | $471K | No change |
| IHE iShares US Pharmaceuticals E | 0.30% | 5,351 | $464K | New |
| FCX Freeport-McMoran Inc. | 0.30% | 7,863 | $462K | New |
| MRK Merck & Co. Inc. | 0.30% | 3,795 | $457K | No change |
| GDX Vaneck Gold Miners ETF | 0.28% | 4,785 | $439K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.28% | 4,573 | $438K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.27% | 28,770 | $422K | Add +4.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.27% | 5,545 | $419K | Add +93.9% |
| TSLA Tesla Inc. | 0.27% | 1,117 | $415K | Add +8.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.27% | 2,599 | $412K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,657 | $402K | Reduce -6.6% |
| CB Chubb Ltd. | 0.25% | 1,240 | $392K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $264 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 33,365 | $264 | Add +75.2% |
Total filed on the 13F, all lines: $154.3M.
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 6.97% | −0.88 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.2% | 1.68% | −0.75 |
| VIG Vanguard Dividend Apprec ETF | Reduce -28.2% | 1.71% | −0.71 |
| AAPL Apple Inc. | Reduce -7.0% | 3.24% | −0.44 |
| CEG Constellation Energy | Reduce -3.6% | 1.09% | −0.32 |
| RSP Invesco S&P 500 Equal Weight | Reduce -30.3% | 0.70% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 1.68% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 1.38% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 4.01% | −0.20 |
| HD Home Depot Inc. | Reduce -35.7% | 0.83% | −0.18 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.16 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.15 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.14 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -5.4% | 0.80% | −0.12 |
| XLF SS Financial Select Sector | Reduce -2.7% | 0.94% | −0.12 |
| DLR Digital Realty Trust Inc. | Reduce -51.0% | 0.16% | −0.12 |
| ITW Illinois Tool Works | Reduce -17.1% | 0.82% | −0.11 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.32% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -1.4% | 0.99% | −0.09 |
| XLK SS Technology Select Sector | Reduce -2.8% | 0.79% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -6.6% | 0.26% | −0.08 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -9.0% | 0.50% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.9% | 0.78% | −0.08 |
| AVGO Broadcom Inc. | Reduce -2.8% | 0.52% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.6% | 0.45% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.66% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -40.3% | 0.18% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -1.5% | 0.95% | −0.06 |
| PHO Invesco Water Resources ETF | Reduce -2.7% | 0.71% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.6% | 0.18% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.23% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -15.9% | 0.22% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.45% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.50% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.1% | 0.36% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.6% | 0.13% | −0.03 |
| PKW Invesco Buyback Achievers Et | Reduce -5.7% | 0.23% | −0.02 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -3.9% | 0.18% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.3% | 0.55% | −0.02 |
| FBLG Fibrobiologics Inc. | Sold out | 0.00% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -3.6% | 0.20% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -12.6% | 0.19% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.7% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.23% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -6.7% | 0.14% | −0.01 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -0.7% | 0.59% | −0.00 |
| GNMA iShares Gnma Bond ETF | Reduce -3.1% | 0.15% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -1.5% | 0.43% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| MCK McKesson Corp. | New | 0.90% | +0.90 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +72.4% | 1.58% | +0.67 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +121.7% | 0.70% | +0.40 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.35% | +0.35 |
| BUI Blckrck Util Infra & PWR Opp | Add +94.7% | 0.63% | +0.32 |
| IHE iShares US Pharmaceuticals E | New | 0.30% | +0.30 |
| FCX Freeport-McMoran Inc. | New | 0.30% | +0.30 |
| GLD SPDR Gold Shares | Add +4.9% | 1.77% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.8% | 1.65% | +0.17 |
| SLV iShares Silver Trust | Add +31.0% | 0.58% | +0.16 |
| SHEL Shell PLC-ADR | New | 0.15% | +0.15 |
| EME Emcor Group Inc. | New | 0.14% | +0.14 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +93.9% | 0.27% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +64.2% | 0.31% | +0.12 |
| JHSC John Hancock Multi Small Cap | Add +6.8% | 1.30% | +0.12 |
| SHLD Global X Defense Tech ETF | Add +1.5% | 1.07% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 4.37% | +0.10 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.72% | +0.10 |
| TOTL SS Doubleline TR Tact ETF | Add +21.4% | 0.59% | +0.10 |
| BSCU Invesco Bulletshares 2030 CB | Add +65.2% | 0.25% | +0.10 |
| EQT Eqt Corp. | Add +28.1% | 0.25% | +0.09 |
| PAVE Global X US Infrastructure | Add +0.0% | 1.33% | +0.09 |
| BSCT Invesco Bulletshares 2029 CB | Add +21.4% | 0.44% | +0.08 |
| IGF iShares Global Infrastructur | Add +0.1% | 0.82% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +15.0% | 0.58% | +0.08 |
| BSCR Invesco Bulletshares 2027 CB | Add +12.8% | 0.64% | +0.07 |
| WMT Walmart Inc. | Add +5.4% | 0.47% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +13.7% | 0.53% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +22.3% | 0.44% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +14.8% | 0.41% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.3% | 0.81% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +0.4% | 0.65% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 0.47% | +0.04 |
| RZV Invesco S&P Smallcap 600 Pur | Add +1.9% | 0.47% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.0% | 0.66% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +0.3% | 2.39% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +19.5% | 0.18% | +0.03 |
| SUB iShares Short-Term National | Add +10.6% | 0.25% | +0.03 |
| RFG Invesco S&P Midcap 400 Pure | Add +4.6% | 0.24% | +0.02 |
| FIXD First Trust Smith Opportunis | Add +13.4% | 0.18% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +9.9% | 0.18% | +0.02 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.38% | +0.02 |
| FYX First Trust Small Cap Core A | Add +2.6% | 0.15% | +0.01 |
| RZG Invesco S&P Smallcap 600 Pur | Add +1.1% | 0.20% | +0.01 |
| WCMI FT WCM International ETF | Add +3.4% | 0.49% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +5.1% | 0.33% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.9% | 0.57% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +3.0% | 0.22% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.7% | 0.45% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Add +75.2% | 33,365 | $264 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |