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AIA

Alternative Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.19M
Cap. Flow
+$4.76M
Cap. Flow %
2.08%
Top 10 Hldgs %
80.41%
Holding
81
New
17
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.04M
2
KMI icon
Kinder Morgan
KMI
+$2.54M
3
APPF icon
AppFolio
APPF
+$2.38M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.87M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$811K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
HUBS icon
HubSpot
HUBS
+$2.32M
4
OXY icon
Occidental Petroleum
OXY
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 2.02%
3 Energy 1.82%
4 Communication Services 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$131M 57.13%
200,489
-5,290
-3% -$3.61M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.1B
$8.58M 3.74%
165,140
+15,380
+10% +$811K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$8.45M 3.68%
145,179
+6,276
+5% +$380K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$7.08M 3.09%
22,247
-1,349
-6% -$452K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$6.27M 2.74%
66,069
-4,397
-6% -$420K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$6M 2.62%
+156,726
New +$6.04M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.59M 2.44%
59,476
+1,858
+3% +$179K
LRCX icon
8
Lam Research
LRCX
$403B
$3.88M 1.69%
18,176
-1,513
-8% -$338K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$3.77M 1.65%
21,625
+709
+3% +$130K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.73M 1.63%
79,545
+9,351
+13% +$441K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.02M 1.32%
65,476
-4,292
-6% -$200K
PLMR icon
12
Palomar
PLMR
$3.61B
$2.84M 1.24%
23,753
-232
-1% -$29K
KMI icon
13
Kinder Morgan
KMI
$72B
$2.72M 1.19%
+81,246
New +$2.54M
IBM icon
14
IBM
IBM
$198B
$2.63M 1.15%
10,835
-6
-0.1% -$1.62K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.12M 0.93%
10,193
+2,918
+40% +$642K
APPF icon
16
AppFolio
APPF
$5.93B
$1.99M 0.87%
+12,583
New +$2.38M
AAPL icon
17
Apple
AAPL
$4.81T
$1.74M 0.76%
6,872
+145
+2% +$37.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.72M 0.75%
5,962
+104
+2% +$32.7K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$1.69M 0.74%
+21,163
New +$1.87M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.68M 0.74%
67,640
-12,317
-15% -$309K
AVGO icon
21
Broadcom
AVGO
$1.84T
$1.57M 0.68%
5,059
-99
-2% -$32.6K
NEM icon
22
CALL
Newmont
NEM
$98.7B
$1.18M 0.52%
3,200
– –
OKE icon
23
Oneok
OKE
$57.9B
$1.17M 0.51%
12,993
+161
+1% +$13.3K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$1.01M 0.44%
2,348
-166
-7% -$74.3K
MSFT icon
25
Microsoft
MSFT
$2.95T
$973K 0.42%
2,625
+77
+3% +$32.2K
1
2 3 4

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Alternative Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Alternative Investment Advisors held 81 positions worth $229M, down 1.4% from $232M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alternative Investment Advisors's Q1 2026 filing shows 17 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 156,726 shares worth $6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Energy.

  • Alternative Investment Advisors's largest Q1 2026 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 156,726 shares worth $6M.
  • Alternative Investment Advisors added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $811K increase.
  • Alternative Investment Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.61M.
  • Alternative Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2026, selling an estimated $4.3M.
  • Alternative Investment Advisors's ten largest holdings make up 80% of its $229M portfolio in Q1 2026.
  • Alternative Investment Advisors opened 17 new positions and closed 5 in Q1 2026.
  • Alternative Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $229M.

Based on Alternative Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.