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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
V icon
51
Visa
V
$689B
$257K 0.1%
750
+6
+0.8% +$1.93K
GLW icon
52
Corning
GLW
$145B
$251K 0.1%
+983
New +$179K
PAAS icon
53
CALL
Pan American Silver
PAAS
$21.3B
$246K 0.09%
5,500
– –
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$238K 0.09%
2,246
+144
+7% +$15.3K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$111B
$237K 0.09%
7,472
+81
+1% +$2.57K
NFLX icon
56
Netflix
NFLX
$319B
$231K 0.09%
3,230
+147
+5% +$12.9K
CASY icon
57
Casey's General Stores
CASY
$27.2B
$230K 0.09%
+290
New +$234K
SNDK
58
Sandisk
SNDK
$261B
$227K 0.09%
+100
New +$143K
HD icon
59
Home Depot
HD
$314B
$227K 0.09%
642
+4
+0.6% +$1.3K
CVX icon
60
Chevron
CVX
$413B
$226K 0.09%
1,364
+29
+2% +$5.4K
EMHY icon
61
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$215K 0.08%
5,293
-36
-0.7% -$1.45K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$215K 0.08%
+909
New +$209K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$213K 0.08%
+2,580
New +$205K
DUK icon
64
Duke Energy
DUK
$94.7B
$211K 0.08%
1,668
+48
+3% +$6.05K
PANW icon
65
Palo Alto Networks
PANW
$275B
$209K 0.08%
+612
New +$140K
T icon
66
AT&T
T
$176B
$204K 0.08%
9,861
+84
+0.9% +$2.08K
KLAC icon
67
KLA
KLAC
$245B
$201K 0.08%
+665
New +$132K
KGC icon
68
CALL
Kinross Gold
KGC
$36B
$177K 0.07%
7,500
-10,000
-57% -$294K
SLV icon
69
CALL
iShares Silver Trust
SLV
$32.1B
$150K 0.06%
2,800
– –
NOK icon
70
Nokia
NOK
$60.1B
$133K 0.05%
10,000
– –
MU icon
71
CALL
Micron Technology
MU
$1.14T
$115K 0.04%
+100
New +$75K
KO icon
72
Coca-Cola
KO
$380B
$111K 0.04%
+1,361
New +$107K
GEVO icon
73
Gevo
GEVO
$410M
$89.4K 0.03%
59,574
-13,754
-19% -$24.2K
NEM icon
74
Newmont
NEM
$135B
$75.6K 0.03%
809
+3
+0.4% +$327
PAAS icon
75
Pan American Silver
PAAS
$21.3B
$67.2K 0.03%
1,500
+300
+25% +$16.1K
1 2
3
4

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HP
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BCM
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5SA
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KAM
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HWMC
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IAG
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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.