Latest Alternative Investment Advisors, LLC. Stock Portfolio

Alternative Investment Advisors, LLC. Performance:

2025 Q3: 7%YTD: 12.43%2024: 13.05%

Performance for 2025 Q3 is 7%, and YTD is 12.43%, and 2024 is 13.05%.

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

In it's latest 13F Holdings report, Alternative Investment Advisors, LLC. reported an equity portfolio of $220 Millions as of 30 Sep, 2025.

The top stock holdings of Alternative Investment Advisors, LLC. are IJR, BECO, IJR. The fund has invested 61.9% of it's portfolio in ISHARES TR and 3.6% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), PIMCO ETF TR (BOND) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES SILVER TR (SLV). Alternative Investment Advisors, LLC. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), UPWORK INC (UPWK) and PALOMAR HLDGS INC (PLMR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), PROSHARES TR (BIB) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Alternative Investment Advisors, LLC. made a return of 7% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust ii	7,525,340
upwork inc	3,008,280
palomar hldgs inc	2,886,530
halliburton co	1,329,530
direxion shs etf tr	285,669
home depot inc	224,461
meta platforms inc	216,422
vanguard index fds	206,131

New stocks bought by Alternative Investment Advisors, LLC.

Additions

Ticker	% Inc.
broadcom inc	116
proshares tr	16.18
vanguard scottsdale fds	12.48
alphabet inc	10.68
microsoft corp	9.42
blackrock etf trust	8.3
schwab strategic tr	7.71
invesco qqq tr	7.09

Additions to existing portfolio by Alternative Investment Advisors, LLC.

Reductions

Ticker	% Reduced
schwab strategic tr	-13.97
ishares tr	-8.25
ishares silver tr	-4.98
ishares tr	-4.54
duke energy corp new	-2.84
lam research corp	-2.81
visa inc	-2.65
ishares tr	-1.95

Alternative Investment Advisors, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,458,800
ishares tr	-2,326,970
pimco etf tr	-2,973,920
matador res co	-1,191,870
ishares tr	-1,982,350
advanced micro devices inc	-1,660,510
l3harris technologies inc	-1,381,990
unitedhealth group inc	-1,259,920

Alternative Investment Advisors, LLC. got rid off the above stocks

Sector Distribution

Alternative Investment Advisors, LLC. has about 85.3% of it's holdings in Others sector.

Sector	%
Others	85.3
Technology	6.5
Energy	1.7
Industrials	1.6
Financial Services	1.6
Communication Services	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

Alternative Investment Advisors, LLC. has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.3
MEGA-CAP	6.4
LARGE-CAP	5
MID-CAP	1.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 14.3% of the stocks held by Alternative Investment Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.6
S&P 500	11.4
RUSSELL 2000	2.9

Top 5 Winners (%)		%
GEVO	gevo inc	48.5 %
TSLA	tesla inc	39.9 %
GOOG	alphabet inc	37.7 %
LRCX	lam research corp	37.0 %
GOOG	alphabet inc	34.9 %

Top 5 Winners ($)		$
IJR	ishares tr	9.7 M
LRCX	lam research corp	0.8 M
IJR	ishares tr	0.6 M
BECO	blackrock etf trust	0.6 M
NVDA	nvidia corporation	0.6 M

Top 5 Losers (%)		%
OKE	oneok inc new	-10.5 %
NFLX	netflix inc	-10.4 %
DE	deere & co	-10.1 %
	nokia corp	-7.1 %
IBM	international business machs	-4.3 %

Top 5 Losers ($)		$
IBM	international business machs	-0.1 M
OKE	oneok inc new	-0.1 M
NFLX	netflix inc	0.0 M
DE	deere & co	0.0 M
V	visa inc	0.0 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 56 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alternative Investment Advisors, LLC. last quarter.

Last Reported on: 17 Dec, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	5,996	1,526,720	added	1.94

AAXJ	ishares tr	3.14	72,511	6,899,530	reduced	-1.95

AAXJ	ishares tr	2.44	56,443	5,372,890	added	5.09

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.54	72,474	3,385,220	reduced	-4.54

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.10	5,474	217,259	reduced	-1.08

AMCR	amcor plc	0.04	10,597	86,681	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.74	7,373	1,618,890	added	3.35

AVGO	broadcom inc	0.78	5,219	1,722,050	added	116

BECO	blackrock etf trust	3.58	133,009	7,874,230	added	8.3

BIB	proshares tr	0.18	3,575	400,873	added	16.18

BNDW	vanguard scottsdale fds	1.37	64,027	3,006,730	added	12.48

BOND	pimco etf tr	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.12	564	269,387	added	6.62

CVX	chevron corp new	0.12	1,674	260,071	added	1.76

DE	deere & co	0.15	719	328,698	added	1.84

DOCS	doximity inc	0.32	9,666	707,068	unchanged	0.00

DRN	direxion shs etf tr	0.13	1,348	285,669	new