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%

Performance for 2026 Q1 is -3.78%, and YTD is -3.78%, and 2025 is 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.

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.

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

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 tr	5,996,340
kinder morgan inc del	2,724,220
appfolio inc	1,985,850
ishares tr	1,694,100
state str spdr dow jones ind	375,744
consolidated edison inc	310,907
jpmorgan chase & co	285,052
schwab strategic tr	226,799

New stocks bought by Alternative Investment Advisors, LLC.

Additions

Ticker	% Inc.
deere & co	69.17
amazon com inc	40.11
berkshire hathaway inc del	34.49
direxion shares etf trust	19.61
vanguard scottsdale fds	13.32
vanguard index fds	12.19
blackrock etf trust ii	10.27
wells fargo & co	9.44

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	%
Others	85.2
Technology	7.4
Energy	1.9
Financial Services	1.7
Communication Services	1.3
Consumer Cyclical	1.2

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	%
UNALLOCATED	85.2
MEGA-CAP	10
MID-CAP	2.4
LARGE-CAP	2.3

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	%
Others	85.3
S&P 500	12.3
RUSSELL 2000	2.4

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.76	6,872	1,744,550	added	2.16

AAXJ	ishares tr	2.74	66,069	6,273,530	reduced	-6.24

AAXJ	ishares tr	2.44	59,476	5,586,920	added	3.22

AAXJ	ishares tr	0.10	2,102	224,296	new

ACWF	ishares tr	1.32	65,476	3,024,470	reduced	-6.15

ACWV	ishares inc	0.09	5,329	209,943	reduced	-3.95

AEM	agnico eagle mines ltd	0.01	111	22,531	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.93	10,193	2,122,900	added	40.11

APPF	appfolio inc	0.87	12,583	1,985,850	new

AVGO	broadcom inc	0.68	5,059	1,566,810	reduced	-1.92

BECO	blackrock etf trust	3.68	145,179	8,446,600	added	4.52

BIB	proshares tr	0.17	7,671	398,016	added	7.15

BNDW	vanguard scottsdale fds	1.63	79,545	3,734,780	added	13.32

CAT	caterpillar inc	0.18	594	421,680	added	5.69

COST	costco wholesale corporation	0.09	200	200,523	new

CVX	chevron corporation	0.12	1,335	276,582	reduced	-11.18

DE	deere & co	0.30	1,218	686,757	added	69.17

DIA	state str spdr dow jones ind	0.16	811	375,744	new