We are live on ! Find out more
AIA

Alternative Investment Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+23.63%
3 Year Est. Return
+70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.8M
Cap. Flow
+$4.51M
Cap. Flow %
1.71%
Top 10 Hldgs %
82.98%
Holding
92
New
16
Increased
42
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.83M
4
BILL icon
BILL Holdings
BILL
+$2.55M
5
ADBE icon
Adobe
ADBE
+$2.42M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.02M
3
PLMR icon
Palomar
PLMR
+$2.84M
4
KMI icon
Kinder Morgan
KMI
+$2.72M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.13%
2 Technology 11.89%
3 Communication Services 1.31%
4 Consumer Discretionary 1.23%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$153M 58.33%
204,888
+4,399
+2% +$3.2M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.6B
$13.4M 5.11%
256,751
+91,611
+55% +$4.79M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$9.97M 3.79%
146,582
+1,403
+1% +$91.3K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$8.62M 3.28%
23,553
+1,306
+6% +$468K
LRCX icon
5
Lam Research
LRCX
$385B
$7.53M 2.86%
17,383
-793
-4% -$241K
MBB icon
6
iShares MBS ETF
MBB
$39.5B
$6.06M 2.3%
64,070
-1,999
-3% -$189K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.9M 2.24%
61,165
+1,689
+3% +$162K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.81M 1.83%
53,046
+31,883
+151% +$2.83M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$4.4M 1.67%
22,008
+383
+2% +$78.7K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.12M 1.56%
87,940
+8,395
+11% +$393K
IBM icon
11
IBM
IBM
$221B
$3.05M 1.16%
10,850
+15
+0.1% +$3.78K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.53M 0.96%
6,788
+4,163
+159% +$1.68M
BILL icon
13
BILL Holdings
BILL
$4.19B
$2.5M 0.95%
+69,257
New +$2.55M
KO icon
14
CALL
Coca-Cola
KO
$379B
$2.44M 0.93%
+30,000
New +$2.37M
AMZN icon
15
Amazon
AMZN
$2.79T
$2.44M 0.93%
10,227
+34
+0.3% +$8.53K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$2.19M 0.83%
6,139
+177
+3% +$63.7K
ADBE icon
17
Adobe
ADBE
$106B
$2.09M 0.8%
+10,218
New +$2.42M
APPF icon
18
AppFolio
APPF
$7.59B
$2.09M 0.79%
13,011
+428
+3% +$68.3K
AAPL icon
19
Apple
AAPL
$4.67T
$2.06M 0.78%
7,129
+257
+4% +$73.5K
AVGO icon
20
Broadcom
AVGO
$1.7T
$1.88M 0.71%
4,972
-87
-2% -$34.9K
ACN icon
21
Accenture
ACN
$114B
$1.53M 0.58%
+12,293
New +$2.13M
OKE icon
22
Oneok
OKE
$60.2B
$1.15M 0.44%
13,199
+206
+2% +$18.1K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.02M 0.39%
34,605
-1,922
-5% -$54.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$822K 0.31%
1,101
-5
-0.5% -$3.63K
SPXL icon
25
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$775K 0.29%
2,861
-183
-6% -$46.2K
1
2 3 4

Similar funds

CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $263M AUM

Alternative Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Alternative Investment Advisors held 92 positions worth $263M, up 15% from $229M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alternative Investment Advisors's Q2 2026 filing shows 16 new, 42 increased, 15 reduced and 14 closed positions. Its largest new stake was BILL Holdings: 69,257 shares worth $2.5M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • Alternative Investment Advisors's largest Q2 2026 buy was BILL Holdings: 69,257 shares worth $2.5M.
  • Alternative Investment Advisors added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $4.79M increase.
  • Alternative Investment Advisors's biggest Q2 2026 reduction was Lam Research, cutting an estimated $241K.
  • Alternative Investment Advisors fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2026, selling an estimated $6M.
  • Alternative Investment Advisors's ten largest holdings make up 83% of its $263M portfolio in Q2 2026.
  • Alternative Investment Advisors opened 16 new positions and closed 14 in Q2 2026.
  • Alternative Investment Advisors's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Alternative Investment Advisors's 13F filing for Q2 2026, filed 31 Aug 2026.