We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$387B
$277K 0.12%
1,335
-168
-11% -$30.6K
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$272K 0.12%
474
+39
+9% +$25K
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$32.2B
$256K 0.11%
6,149
-128
-2% -$6.4K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$967B
$243K 0.11%
405
+44
+12% +$27.5K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$100B
$227K 0.1%
+7,391
New +$224K
V icon
56
Visa
V
$669B
$225K 0.1%
744
-90
-11% -$28.9K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$224K 0.1%
+2,102
New +$225K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$223K 0.1%
694
-10
-1% -$3.35K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$215K 0.09%
6,065
– –
DUK icon
60
Duke Energy
DUK
$101B
$212K 0.09%
1,620
-126
-7% -$15.8K
DOCS icon
61
Doximity
DOCS
$3.68B
$211K 0.09%
9,045
-621
-6% -$19.4K
HD icon
62
Home Depot
HD
$324B
$210K 0.09%
638
-19
-3% -$6.92K
EMHY icon
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$210K 0.09%
5,329
-219
-4% -$8.83K
COST icon
64
Costco
COST
$411B
$201K 0.09%
+200
New +$195K
GEVO icon
65
Gevo
GEVO
$445M
$200K 0.09%
73,328
– –
SLV icon
66
CALL
iShares Silver Trust
SLV
$27.8B
$191K 0.08%
2,800
+1,800
+180% +$137K
AEM icon
67
CALL
Agnico Eagle Mines
AEM
$72.3B
$183K 0.08%
+900
New +$187K
NEM icon
68
Newmont
NEM
$101B
$87.4K 0.04%
806
+1
+0.1% +$115
NOK icon
69
Nokia
NOK
$54.3B
$80.4K 0.04%
10,000
– –
PAAS icon
70
Pan American Silver
PAAS
$18.6B
$65.6K 0.03%
1,200
– –
KGC icon
71
Kinross Gold
KGC
$28.3B
$61K 0.03%
2,000
– –
GERN icon
72
Geron
GERN
$930M
$58.5K 0.03%
39,278
– –
AEM icon
73
Agnico Eagle Mines
AEM
$72.3B
$22.5K 0.01%
+111
New +$23.1K
B
74
Barrick Mining
B
$62.3B
$12.1K 0.01%
+296
New +$13.7K
DVLT
75
Datavault AI
DVLT
$320M
$6.62K ﹤0.01%
+10,700
New +$8.12K
1 2
3
4

Similar funds

CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return

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.