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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
KGC icon
76
Kinross Gold
KGC
$36B
$57.3K 0.02%
2,425
+425
+21% +$12.5K
GERN icon
77
Geron
GERN
$970M
$50.3K 0.02%
39,278
– –
DVLT
78
Datavault AI
DVLT
$187M
$6.28K ﹤0.01%
17,950
+7,250
+68% +$3.97K
AEM icon
79
CALL
Agnico Eagle Mines
AEM
$102B
– –
-900
Closed -$183K
AEM icon
80
Agnico Eagle Mines
AEM
$102B
– –
-111
Closed -$22.5K
COST icon
81
Costco
COST
$404B
– –
-200
Closed -$201K
DOCS icon
82
Doximity
DOCS
$4.35B
– –
-9,045
Closed -$211K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-156,726
Closed -$6M
GERN icon
84
CALL
Geron
GERN
$970M
– –
-1,000
Closed -$1.49K
B
85
CALL
Barrick Mining
B
$72.8B
– –
-4,500
Closed -$796K
B
86
Barrick Mining
B
$72.8B
– –
-296
Closed -$12.1K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-65,476
Closed -$3.02M
KMI icon
88
Kinder Morgan
KMI
$71.1B
– –
-81,246
Closed -$2.72M
PHYS icon
89
Sprott Physical Gold
PHYS
$15.7B
– –
-6,065
Closed -$215K
PLMR icon
90
Palomar
PLMR
$3.54B
– –
-23,753
Closed -$2.84M
QQQ icon
91
Invesco QQQ Trust
QQQ
$490B
– –
-922
Closed -$533K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-67,640
Closed -$1.68M
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.