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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
GERN icon
76
CALL
Geron
GERN
$937M
$1.49K ﹤0.01%
+1,000
New +$1.52K
AMCR icon
77
Amcor
AMCR
$19.7B
– –
-2,254
Closed -$94K
HUBS icon
78
HubSpot
HUBS
$9.9B
– –
-5,789
Closed -$2.32M
OXY icon
79
Occidental Petroleum
OXY
$57.7B
– –
-26,071
Closed -$1.07M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-45,677
Closed -$4.3M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-1,434
Closed -$206K
1 2 3
4

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NIA
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CCM
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BPFA
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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.