Grufity logo
Grufity logo

Latest Alternative Investment Advisors, LLC. Stock Portfolio

$229Million | No. of Holdings #68

Alternative Investment Advisors, LLC. Performance

2026 Q1-3.78%
YTD-3.78%
2025+14.97%

About Alternative Investment Advisors, LLC. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alternative Investment Advisors, LLC. reported an equity portfolio of $229.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Alternative Investment Advisors, LLC. are IJR, HYMU, BECO. The fund has invested 57.1% of it's portfolio in ISHARES TR and 3.7% of portfolio in BLACKROCK ETF TRUST II. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), HUBSPOT INC (HUBS) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), SCHWAB STRATEGIC TR (FNDA) and CHEVRON CORPORATION (CVX). Alternative Investment Advisors, LLC. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), KINDER MORGAN INC DEL (KMI) and APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL.
Alternative Investment Advisors, LLC. Equity Portfolio Value
Last Reported on: 15 May, 2026
$229Million
  as of May 15, 2026

Alternative Investment Advisors, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Alternative Investment Advisors, LLC. made a return of -3.78% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr5,996,340
kinder morgan inc del2,724,220
appfolio inc1,985,850
ishares tr1,694,100
state str spdr dow jones ind375,744
consolidated edison inc310,907
jpmorgan chase & co285,052
schwab strategic tr226,799
New stocks bought by Alternative Investment Advisors, LLC.

Additions

Ticker% Inc.
deere & co69.17
amazon com inc40.11
berkshire hathaway inc del34.49
direxion shares etf trust19.61
vanguard scottsdale fds13.32
vanguard index fds12.19
blackrock etf trust ii10.27
wells fargo & co9.44
Additions to existing portfolio by Alternative Investment Advisors, LLC.

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-31.77
schwab strategic tr-15.4
chevron corporation-11.18
visa inc-10.79
ishares tr-8.77
lam research corp-7.68
duke energy corp new-7.22
schwab strategic tr-7.04
Alternative Investment Advisors, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-4,301,260
occidental pete corp-1,072,230
hubspot inc-2,323,130
amcor plc-93,993
vanguard whitehall fds-206,162
Alternative Investment Advisors, LLC. got rid off the above stocks

Sector Distribution

Alternative Investment Advisors, LLC. has about 85.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others85.2
Technology7.4
Energy1.9
Financial Services1.7
Communication Services1.3
Consumer Cyclical1.2

Market Cap. Distribution

Alternative Investment Advisors, LLC. has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.2
MEGA-CAP10
MID-CAP2.4
LARGE-CAP2.3

Stocks belong to which Index?

About 14.7% of the stocks held by Alternative Investment Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.3
S&P 50012.3
RUSSELL 20002.4
Top 5 Winners (%)%
GEVO
gevo inc
36.5 %
CVX
chevron corporation
33.7 %
NOK
nokia corp
24.3 %
LRCX
lam research corp
23.9 %
CAT
caterpillar inc
22.9 %
Top 5 Winners ($)$
LRCX
lam research corp
0.8 M
OKE
oneok inc new
0.2 M
DE
deere & co
0.1 M
GLD
spdr gold tr
0.1 M
CAT
caterpillar inc
0.1 M
Top 5 Losers (%)%
DOCS
doximity inc
-45.9 %
MSFT
microsoft corp
-23.2 %
EET
proshares tr
-20.7 %
IBM
international business machs
-18.2 %
TSLA
tesla inc
-17.1 %
Top 5 Losers ($)$
IJR
ishares tr
-6.4 M
IBM
international business machs
-0.6 M
IJR
ishares tr
-0.6 M
BECO
blackrock etf trust
-0.4 M
PLMR
palomar hldgs inc
-0.4 M

Alternative Investment Advisors, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alternative Investment Advisors, LLC.

Alternative Investment Advisors, LLC. has 68 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Alternative Investment Advisors, LLC. last quarter.

$225.30MTotal Value
73.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Alternative Investment Advisors, LLC., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alternative Investment Advisors, LLC.'s holding in Ishares Tr over time
2.74%66,069
$6.27M
2.74%
decreased 6.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alternative Investment Advisors, LLC.'s holding in Ishares Tr over time
2.44%59,476
$5.59M
2.44%
increased 3.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alternative Investment Advisors, LLC.'s holding in Ishares Tr over time
0.1%2,102
$224.3K
0.1%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Alternative Investment Advisors, LLC.'s holding in Ishares Tr over time
1.32%65,476
$3.02M
1.32%
decreased 6.15 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Alternative Investment Advisors, LLC.'s holding in Ishares Inc over time
0.09%5,329
$209.9K
0.09%
decreased 3.95 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Alternative Investment Advisors, LLC.'s holding in Agnico Eagle Mines Ltd over time
0.01%111
$22.5K
0.01%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Alternative Investment Advisors, LLC.'s holding in Blackrock Etf Trust over time
3.68%145,179
$8.45M
3.68%
increased 4.52 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Alternative Investment Advisors, LLC.'s holding in Proshares Tr over time
0.17%7,671
$398.0K
0.17%
increased 7.15 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Alternative Investment Advisors, LLC.'s holding in Vanguard Scottsdale Fds over time
1.63%79,545
$3.73M
1.63%
increased 13.32 percentadded
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Alternative Investment Advisors, LLC.'s holding in State Str Spdr Dow Jones Ind over time
0.16%811
$375.7K
0.16%
new position