Alternative Investment Advisors, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on August 31, 2026, Alternative Investment Advisors, Llc. disclosed 69 stock positions valued at approximately $258.59M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST II, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $258.59M
Holdings by Sector
Alternative Investment Advisors, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 59.34% | 204,888 | +4,399 | +2.19% | $153,438,726 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.20% | 256,751 | +91,611 | +55.47% | $13,438,387 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.86% | 146,582 | +1,403 | +0.97% | $9,969,081 |
| ISHARES TR | OEF | Other | 3.33% | 23,553 | +1,306 | +5.87% | $8,617,572 |
| LAM RESEARCH CORP | LRCX | Technology | 2.91% | 17,383 | -793 | -4.36% | $7,532,769 |
| ISHARES TR | MBB | Other | 2.34% | 64,070 | -1,999 | -3.03% | $6,055,900 |
| ISHARES TR | EMB | Other | 2.28% | 61,165 | +1,689 | +2.84% | $5,898,757 |
| ISHARES TR | IGV | Other | 1.86% | 53,046 | +31,883 | +150.65% | $4,806,028 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 22,008 | +383 | +1.77% | $4,403,625 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.59% | 87,940 | +8,395 | +10.55% | $4,116,513 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.18% | 10,850 | +15 | +0.14% | $3,051,147 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 6,788 | +4,163 | +158.59% | $2,532,123 |
| BILL HOLDINGS INC | BILL | Technology | 0.97% | 69,257 | +69,257 | +100.00% | $2,504,333 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 10,227 | +34 | +0.33% | $2,437,503 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 6,139 | +177 | +2.97% | $2,194,220 |
| ADOBE INC | ADBE | Technology | 0.81% | 10,218 | +10,218 | +100.00% | $2,094,894 |
| APPFOLIO INC | APPF | Technology | 0.81% | 13,011 | +428 | +3.40% | $2,086,314 |
| APPLE INC | AAPL | Technology | 0.80% | 7,129 | +257 | +3.74% | $2,062,964 |
| BROADCOM INC | AVGO | Technology | 0.73% | 4,972 | -87 | -1.72% | $1,878,529 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.59% | 12,293 | +12,293 | +100.00% | $1,529,741 |
| ONEOK INC NEW | OKE | Energy | 0.44% | 13,199 | +206 | +1.59% | $1,147,553 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.39% | 34,605 | -1,922 | -5.26% | $1,018,426 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,101 | -5 | -0.45% | $822,327 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.30% | 2,861 | -183 | -6.01% | $774,632 |
| DEERE & CO | DE | Industrials | 0.30% | 1,221 | +3 | +0.25% | $774,615 |
| SPDR GOLD TR | GLD | Other | 0.29% | 2,069 | -279 | -11.88% | $762,178 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,362 | -455 | -25.04% | $681,531 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 606 | +12 | +2.02% | $645,559 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 495 | +495 | +100.00% | $572,434 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 10,343 | -50 | -0.48% | $553,040 |
Showing 30 of 69 holdings in the latest reporting period.
Alternative Investment Advisors, Llc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | KO | Coca-Cola Company (The) | CALL | 30,000 | $2,438,100 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 1,000 | $373,020 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 1,000 | $368,380 |
| Q2 2026 | NEM | Newmont Corporation | CALL | 3,200 | $298,880 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 800 | $294,704 |
| Q2 2026 | PAAS | Pan American Silver Corp. | CALL | 5,500 | $246,345 |
| Q2 2026 | KGC | Kinross Gold Corporation | CALL | 7,500 | $177,150 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 2,800 | $149,716 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 100 | $115,429 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.