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Latest Alternative Investment Advisors, LLC. Stock Portfolio

$263Million | No. of Holdings #69

Alternative Investment Advisors, LLC. Performance

2026 Q2+12.91%
YTD+8.64%
2025+14.97%

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

On 2026-08-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alternative Investment Advisors, LLC. reported an equity portfolio of $263.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alternative Investment Advisors, LLC. are IJR, HYMU, BECO. The fund has invested 58.3% of it's portfolio in ISHARES TR and 5.1% of portfolio in BLACKROCK ETF TRUST II. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and PALOMAR HLDGS INC (PLMR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and GEVO INC (GEVO). Alternative Investment Advisors, LLC. opened new stock positions in BILL HOLDINGS INC (BILL), ADOBE INC (ADBE) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (IJR) and DATAVAULT AI INC (WISA).
Alternative Investment Advisors, LLC. Equity Portfolio Value
Last Reported on: 31 Aug, 2026
$263Million
  as of Aug 31, 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 12.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bill holdings inc2,504,330
adobe inc2,094,890
accenture plc ireland1,529,740
micron technology inc572,434
corning inc251,229
caseys gen stores inc230,489
sandisk corp227,373
vanguard specialized funds215,158
New stocks bought by Alternative Investment Advisors, LLC.

Additions

Ticker% Inc.
microsoft corp158
ishares tr150
datavault ai inc67.76
blackrock etf trust ii55.47
pan amern silver corp25.00
kinross gold corp21.25
vanguard index fds15.56
consolidated edison inc13.84
Additions to existing portfolio by Alternative Investment Advisors, LLC.

Reductions

Ticker% Reduced
berkshire hathaway inc del-25.04
ishares tr-22.39
gevo inc-18.76
spdr gold tr-11.88
ishares tr-10.51
direxion shares etf trust-6.01
schwab strategic tr-5.26
lam research corp-4.36
Alternative Investment Advisors, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-5,996,340
kinder morgan inc del-2,724,220
schwab strategic tr-1,684,980
ishares tr-3,024,470
palomar hldgs inc-2,838,480
doximity inc-210,749
sprott asset management lp-214,943
invesco qqq tr-533,138
Alternative Investment Advisors, LLC. got rid off the above stocks

Sector Distribution

Alternative Investment Advisors, LLC. has about 83.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others83.3
Technology12
Communication Services1.3
Consumer Cyclical1.2

Market Cap. Distribution

Alternative Investment Advisors, LLC. has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.3
MEGA-CAP12.1
LARGE-CAP2.7
MID-CAP1.9

Stocks belong to which Index?

About 14.6% of the stocks held by Alternative Investment Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.3
S&P 50014.6
Top 5 Winners (%)%
LRCX
lam research corp
100.5 %
EET
proshares tr
88.3 %
NOK
nokia corp
65.2 %
CAT
caterpillar inc
49.3 %
DRN
direxion shares etf trust
45.0 %
Top 5 Winners ($)$
IJR
ishares tr
19.4 M
LRCX
lam research corp
3.9 M
BECO
blackrock etf trust
1.4 M
IJR
ishares tr
1.1 M
NVDA
nvidia corporation
0.6 M
Top 5 Losers (%)%
GEVO
gevo inc
-40.8 %
WISA
datavault ai inc
-38.0 %
T
at&t inc
-28.5 %
NFLX
netflix inc.
-25.3 %
SLV
ishares silver tr
-21.5 %
Top 5 Losers ($)$
SLV
ishares silver tr
-0.2 M
GLD
spdr gold tr
-0.1 M
GEVO
gevo inc
-0.1 M
T
at&t inc
-0.1 M
NFLX
netflix inc.
-0.1 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 69 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. SLV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alternative Investment Advisors, LLC. last quarter.

$258.59MTotal Value
80.00Positions
31 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alternative Investment Advisors, LLC., last reported on 31 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alternative Investment Advisors, LLC.'s holding in Ishares Tr over time
2.3%64,070
$6.06M
2.3%
decreased 3.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alternative Investment Advisors, LLC.'s holding in Ishares Tr over time
2.24%61,165
$5.90M
2.24%
increased 2.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alternative Investment Advisors, LLC.'s holding in Ishares Tr over time
0.09%2,246
$238.3K
0.09%
increased 6.85 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Alternative Investment Advisors, LLC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Alternative Investment Advisors, LLC.'s holding in Ishares Inc over time
0.08%5,293
$215.2K
0.08%
decreased 0.68 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%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Alternative Investment Advisors, LLC.'s holding in Blackrock Etf Trust over time
3.79%146,582
$9.97M
3.79%
increased 0.97 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Alternative Investment Advisors, LLC.'s holding in Proshares Tr over time
0.2%7,726
$520.6K
0.2%
increased 0.72 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Alternative Investment Advisors, LLC.'s holding in Vanguard Scottsdale Fds over time
1.56%87,940
$4.12M
1.56%
increased 10.55 percentadded