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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.7B
$937K 0.41%
36,527
-2,765
-7% -$74.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$871K 0.38%
1,817
+466
+34% +$229K
B
28
CALL
Barrick Mining
B
$62.8B
$796K 0.35%
+4,500
New +$208K
GLD icon
29
CALL
SPDR Gold Trust
GLD
$133B
$731K 0.32%
+1,700
New +$761K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$721K 0.31%
1,106
-515
-32% -$350K
SLV icon
31
iShares Silver Trust
SLV
$28.8B
$708K 0.31%
10,393
+156
+2% +$11.9K
DE icon
32
Deere & Co
DE
$164B
$687K 0.3%
1,218
+498
+69% +$281K
SPXL icon
33
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$563K 0.25%
3,044
+499
+20% +$107K
KGC icon
34
CALL
Kinross Gold
KGC
$28.9B
$534K 0.23%
17,500
+1,000
+6% +$32.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$533K 0.23%
922
-2
-0.2% -$1.22K
WMT icon
36
Walmart Inc
WMT
$870B
$516K 0.23%
4,151
+141
+4% +$17.3K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$440K 0.19%
5,329
-512
-9% -$42.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$439K 0.19%
1,531
+59
+4% +$18.5K
CAT icon
39
Caterpillar
CAT
$410B
$422K 0.18%
594
+32
+6% +$22.2K
OTTR icon
40
Otter Tail
OTTR
$3.89B
$419K 0.18%
4,768
+31
+0.7% +$2.68K
WFC icon
41
Wells Fargo
WFC
$262B
$412K 0.18%
5,169
+446
+9% +$38.3K
SSO icon
42
ProShares Ultra S&P500
SSO
$8.02B
$398K 0.17%
7,671
+512
+7% +$29.3K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.7B
$397K 0.17%
1,072
+2
+0.2% +$774
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$376K 0.16%
+811
New +$393K
ED icon
45
Consolidated Edison
ED
$41.3B
$311K 0.14%
+2,746
New +$297K
PAAS icon
46
CALL
Pan American Silver
PAAS
$19.1B
$300K 0.13%
5,500
-9,000
-62% -$519K
NFLX icon
47
Netflix
NFLX
$285B
$296K 0.13%
3,083
-187
-6% -$16.5K
TSLA icon
48
Tesla
TSLA
$1.4T
$290K 0.13%
779
+28
+4% +$11.5K
JPM icon
49
JPMorgan Chase
JPM
$926B
$285K 0.12%
+968
New +$294K
T icon
50
AT&T
T
$160B
$284K 0.12%
9,777
-428
-4% -$11.4K
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.