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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
DE icon
26
Deere & Co
DE
$184B
$775K 0.29%
1,221
+3
+0.2% +$1.74K
GLD icon
27
SPDR Gold Trust
GLD
$148B
$762K 0.29%
2,069
-279
-12% -$116K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$682K 0.26%
1,362
-455
-25% -$219K
CAT icon
29
Caterpillar
CAT
$379B
$646K 0.25%
606
+12
+2% +$10.5K
MU icon
30
Micron Technology
MU
$1.14T
$572K 0.22%
+495
New +$371K
SLV icon
31
iShares Silver Trust
SLV
$32B
$553K 0.21%
10,343
-50
-0.5% -$3.31K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.09T
$552K 0.21%
1,562
+31
+2% +$11.1K
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$35.8B
$534K 0.2%
6,595
+446
+7% +$31K
SSO icon
34
ProShares Ultra S&P500
SSO
$9.03B
$521K 0.2%
7,726
+55
+0.7% +$3.52K
WMT icon
35
Walmart Inc
WMT
$843B
$481K 0.18%
4,249
+98
+2% +$12.2K
OTTR icon
36
Otter Tail
OTTR
$3.78B
$432K 0.16%
4,799
+31
+0.7% +$2.74K
WFC icon
37
Wells Fargo
WFC
$267B
$430K 0.16%
5,197
+28
+0.5% +$2.25K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$425K 0.16%
813
+2
+0.2% +$999
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$392K 0.15%
4,769
-560
-11% -$46K
MSFT icon
40
CALL
Microsoft
MSFT
$3.66T
$373K 0.14%
+1,000
New +$405K
GLD icon
41
PUT
SPDR Gold Trust
GLD
$148B
$368K 0.14%
+1,000
New +$414K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$355K 0.13%
832
-240
-22% -$98.9K
ED icon
43
Consolidated Edison
ED
$40.2B
$346K 0.13%
3,126
+380
+14% +$41.3K
JPM icon
44
JPMorgan Chase
JPM
$941B
$341K 0.13%
1,041
+73
+8% +$22.7K
TSLA icon
45
Tesla
TSLA
$1.45T
$335K 0.13%
796
+17
+2% +$6.76K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.05T
$322K 0.12%
468
+63
+16% +$42K
NEM icon
47
CALL
Newmont
NEM
$135B
$299K 0.11%
3,200
– –
GLD icon
48
CALL
SPDR Gold Trust
GLD
$148B
$295K 0.11%
800
-900
-53% -$373K
META icon
49
Meta Platforms (Facebook)
META
$1.56T
$276K 0.11%
490
+16
+3% +$9.78K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$266K 0.1%
717
+23
+3% +$8.22K
1
2
3 4

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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.