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Alternative Investment Advisors Portfolio holdings
AUM
$263M
Turnover
32.61%
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
(+15%)
Cap. Flow
+$4.51M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
92
New
16
Increased
42
Reduced
15
Closed
14
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.83M |
| 4 |
BILL Holdings
BILL
|
+$2.55M |
| 5 |
Adobe
ADBE
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.02M |
| 3 |
Palomar
PLMR
|
+$2.84M |
| 4 |
Kinder Morgan
KMI
|
+$2.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $153M | 58.33% |
204,888
+4,399
| +2% | +$3.2M |
2023 Q3
11 quarters
|
|
|
2
BlackRock Flexible Income ETF
BINC
$16.5B
| $13.4M | 5.11% |
256,751
+91,611
| +55% | +$4.79M |
2025 Q3
3 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $10M | 3.79% |
146,582
+1,403
| +1% | +$91.3K |
2024 Q4
6 quarters
|
|
4
iShares S&P 100 ETF
OEF
$20.2B
| $8.62M | 3.28% |
23,553
+1,306
| +6% | +$468K |
2023 Q4
10 quarters
|
|
5
Lam Research
LRCX
$288B
| $7.53M | 2.86% |
17,383
-793
| -4% | -$241K |
2023 Q3
11 quarters
|
|
6
iShares MBS ETF
MBB
$35.8B
| $6.06M | 2.3% |
64,070
-1,999
| -3% | -$189K |
2023 Q3
11 quarters
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $5.9M | 2.24% |
61,165
+1,689
| +3% | +$162K |
2023 Q3
11 quarters
|
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $4.81M | 1.83% |
53,046
+31,883
| +151% | +$2.83M |
2026 Q1
1 quarter
|
|
9
NVIDIA
NVDA
$5.12T
| $4.4M | 1.67% |
22,008
+383
| +2% | +$78.7K |
2023 Q3
11 quarters
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $4.12M | 1.56% |
87,940
+8,395
| +11% | +$393K |
2024 Q2
8 quarters
|
|
11
IBM
IBM
$238B
| $3.05M | 1.16% |
10,850
+15
| +0.1% | +$3.78K |
2023 Q3
11 quarters
|
|
12
Microsoft
MSFT
$3.87T
| $2.53M | 0.96% |
6,788
+4,163
| +159% | +$1.68M |
2023 Q3
11 quarters
|
|
|
13
BILL Holdings
BILL
$4.32B
| $2.5M | 0.95% |
+69,257
| New | +$2.55M |
2026 Q2
0 quarters
|
|
14
CALL
Coca-Cola
KO
$410B
| $2.44M | 0.93% |
+30,000
| New | +$2.37M |
2026 Q2
0 quarters
|
|
15
Amazon
AMZN
$2.7T
| $2.44M | 0.93% |
10,227
+34
| +0.3% | +$8.53K |
2023 Q3
11 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.19M | 0.83% |
6,139
+177
| +3% | +$63.7K |
2023 Q3
11 quarters
|
|
|
17
Adobe
ADBE
$105B
| $2.09M | 0.8% |
+10,218
| New | +$2.42M |
2026 Q2
0 quarters
|
|
18
AppFolio
APPF
$7.7B
| $2.09M | 0.79% |
13,011
+428
| +3% | +$68.3K |
2026 Q1
1 quarter
|
|
19
Apple
AAPL
$5.08T
| $2.06M | 0.78% |
7,129
+257
| +4% | +$73.5K |
2023 Q3
11 quarters
|
|
20
Broadcom
AVGO
$1.54T
| $1.88M | 0.71% |
4,972
-87
| -2% | -$34.9K |
2023 Q3
11 quarters
|
|
21
Accenture
ACN
$158B
| $1.53M | 0.58% |
+12,293
| New | +$2.13M |
2026 Q2
0 quarters
|
|
22
Oneok
OKE
$59.2B
| $1.15M | 0.44% |
13,199
+206
| +2% | +$18.1K |
2023 Q3
11 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$73.6B
| $1.02M | 0.39% |
34,605
-1,922
| -5% | -$54.9K |
2023 Q3
11 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $822K | 0.31% |
1,101
-5
| -0.5% | -$3.62K |
2023 Q3
11 quarters
|
|
25
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
| $775K | 0.29% |
2,861
-183
| -6% | -$46.2K |
2025 Q3
3 quarters
|
|
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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.