Latest Alternative Investment Advisors, LLC. Stock Portfolio

Alternative Investment Advisors, LLC. Performance:

2025 Q4: 2.26%YTD: 14.97%2024: 13.05%

Performance for 2025 Q4 is 2.26%, and YTD is 14.97%, and 2024 is 13.05%.

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

On 2026-02-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alternative Investment Advisors, LLC. reported an equity portfolio of $232.4 Millions as of 31 Dec, 2025.

The top stock holdings of Alternative Investment Advisors, LLC. are IJR, BECO, IJR. The fund has invested 60.6% of it's portfolio in ISHARES TR and 3.6% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off UPWORK INC (UPWK), HALLIBURTON CO (HAL) and ROYAL CARIBBEAN GROUP (RCL) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), NOKIA CORP (NOK) and SPDR GOLD TR (GLD). Alternative Investment Advisors, LLC. opened new stock positions in ISHARES TR (AMPS), HUBSPOT INC (HUBS) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), DIREXION SHS ETF TR (DRN) and PROSHARES TR (EET).

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

Our best estimate is that Alternative Investment Advisors, LLC. made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,301,260
hubspot inc	2,323,130
vanguard index fds	227,347
sprott asset management lp	200,266
newmont corp	80,406
pan amern silver corp	62,172
kinross gold corp	56,320

New stocks bought by Alternative Investment Advisors, LLC.

Additions

Ticker	% Inc.
proshares tr	100
direxion shs etf tr	88.8
proshares tr	61.2
meta platforms inc	47.96
invesco qqq tr	27.45
home depot inc	18.81
apple inc	12.19
vanguard index fds	11.92

Additions to existing portfolio by Alternative Investment Advisors, LLC.

Reductions

Ticker	% Reduced
duke energy corp new	-25.03
nokia corp	-16.9
spdr gold tr	-16.59
chevron corp new	-10.22
schwab strategic tr	-8.29
ishares tr	-8.2
tesla inc	-6.94
berkshire hathaway inc del	-3.84

Alternative Investment Advisors, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
upwork inc	-3,008,280
halliburton co	-1,329,530
royal caribbean group	-203,783

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

Sector Distribution

Alternative Investment Advisors, LLC. has about 84.4% of it's holdings in Others sector.

Sector	%
Others	84.4
Technology	7.6
Utilities	2.1
Financial Services	1.7
Communication Services	1.4

Market Cap. Distribution

Alternative Investment Advisors, LLC. has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.4
MEGA-CAP	9.7
MID-CAP	3.6
LARGE-CAP	2.2

Stocks belong to which Index?

About 14.4% 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	10.9
RUSSELL 2000	3.5

Top 5 Winners (%)		%
SLV	ishares silver tr	51.4 %
NOK	nokia corp	31.6 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.8 %
LRCX	lam research corp	27.4 %

Top 5 Winners ($)		$
IJR	ishares tr	3.2 M
LRCX	lam research corp	0.7 M
PLMR	palomar hldgs inc	0.4 M
GOOG	alphabet inc	0.4 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
EET	proshares tr	-43.8 %
BIB	proshares tr	-41.2 %
DOCS	doximity inc	-39.5 %
NFLX	netflix inc	-21.6 %
HD	home depot inc	-13.9 %

Top 5 Losers ($)		$
BIB	proshares tr	-0.3 M
DOCS	doximity inc	-0.3 M
EET	proshares tr	-0.3 M
OXY	occidental pete corp	-0.2 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 60 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. BIB 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: 24 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.79	6,727	1,829,210	added	12.19

AAXJ	ishares tr	2.89	70,466	6,710,180	reduced	-2.82

AAXJ	ishares tr	2.39	57,618	5,547,940	added	2.08

ACWF	ishares tr	1.40	69,768	3,247,170	reduced	-3.73

ACWV	ishares inc	0.10	5,548	224,074	added	1.35

AMCR	amcor plc	0.04	2,253	93,993	added	6.33

AMPS	ishares tr	1.85	45,677	4,301,260	new

AMZN	amazon com inc	0.72	7,275	1,679,220	reduced	-1.33

AVGO	broadcom inc	0.77	5,158	1,786,270	reduced	-1.17

BECO	blackrock etf trust	3.63	138,903	8,446,900	added	4.43

BIB	proshares tr	0.18	7,159	414,744	added	100

BNDW	vanguard scottsdale fds	1.42	70,194	3,304,920	added	9.63

CAT	caterpillar inc	0.14	562	322,569	reduced	-0.35

CVX	chevron corp new	0.10	1,503	229,431	reduced	-10.22

DE	deere & co	0.14	720	335,783	added	0.14

DOCS	doximity inc	0.18	9,666	428,010	unchanged	0.00

DRN	direxion shs etf tr	0.24	2,545	561,870	added	88.8

DUK	duke energy corp new	0.09	1,746	204,878	reduced	-25.03

EET	proshares tr	0.14	6,277	330,978	added	61.2

FNDA	schwab strategic tr	0.86	79,957	2,005,430	reduced	-8.29