Alternative Investment Advisors, Llc. Portfolio Stock Holdings
Alternative Investment Advisors, Llc. disclosed 68 stock positions valued at approximately $225.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST II, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $225.3M
Holdings by Sector
Alternative Investment Advisors, Llc. Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 58.13% | 200,489 | -5,290 | -2.57% | $130,963,425 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.81% | 165,140 | +15,380 | +10.27% | $8,575,855 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.75% | 145,179 | +6,276 | +4.52% | $8,446,603 |
| ISHARES TR | OEF | Other | 3.14% | 22,247 | -1,349 | -5.72% | $7,076,577 |
| ISHARES TR | MBB | Other | 2.78% | 66,069 | -4,397 | -6.24% | $6,273,532 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.66% | 156,726 | +156,726 | +100.00% | $5,996,337 |
| ISHARES TR | EMB | Other | 2.48% | 59,476 | +1,858 | +3.22% | $5,586,924 |
| LAM RESEARCH CORP | LRCX | Other | 1.72% | 18,176 | -1,513 | -7.68% | $3,884,245 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 21,625 | +709 | +3.39% | $3,771,969 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.66% | 79,545 | +9,351 | +13.32% | $3,734,783 |
| ISHARES TR | IUSB | Other | 1.34% | 65,476 | -4,292 | -6.15% | $3,024,472 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 1.26% | 23,753 | -232 | -0.97% | $2,838,485 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.21% | 81,246 | +81,246 | +100.00% | $2,724,223 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.17% | 10,835 | -6 | -0.06% | $2,627,038 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 10,193 | +2,918 | +40.11% | $2,122,896 |
| APPFOLIO INC | APPF | Technology | 0.88% | 12,583 | +12,583 | +100.00% | $1,985,851 |
| APPLE INC | AAPL | Technology | 0.77% | 6,872 | +145 | +2.16% | $1,744,553 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 5,962 | +104 | +1.78% | $1,715,091 |
| ISHARES TR | IGV | Other | 0.75% | 21,163 | +21,163 | +100.00% | $1,694,098 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.75% | 67,640 | -12,317 | -15.40% | $1,684,981 |
| BROADCOM INC | AVGO | Technology | 0.70% | 5,059 | -99 | -1.92% | $1,566,808 |
| ONEOK INC NEW | OKE | Energy | 0.52% | 12,993 | +161 | +1.25% | $1,174,502 |
| SPDR GOLD TR | GLD | Other | 0.45% | 2,348 | -166 | -6.60% | $1,010,322 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 2,625 | +77 | +3.02% | $972,814 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.42% | 36,527 | -2,765 | -7.04% | $936,623 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 1,817 | +466 | +34.49% | $870,706 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,106 | -515 | -31.77% | $720,843 |
| ISHARES SILVER TR | SLV | Other | 0.31% | 10,393 | +156 | +1.52% | $708,179 |
| DEERE & CO | DE | Industrials | 0.30% | 1,218 | +498 | +69.17% | $686,757 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.25% | 3,044 | +499 | +19.61% | $562,935 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 922 | -2 | -0.22% | $533,138 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 4,151 | +141 | +3.52% | $516,114 |
| ISHARES TR | SHY | Other | 0.20% | 5,329 | -512 | -8.77% | $440,217 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,531 | +59 | +4.01% | $439,453 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 594 | +32 | +5.69% | $421,680 |
| OTTER TAIL CORP | OTTR | Utilities | 0.19% | 4,768 | +31 | +0.65% | $418,561 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 5,169 | +446 | +9.44% | $411,606 |
| PROSHARES TR | SSO | Other | 0.18% | 7,671 | +512 | +7.15% | $398,016 |
| ISHARES TR | IWV | Other | 0.18% | 1,072 | +2 | +0.19% | $397,467 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.17% | 811 | +811 | +100.00% | $375,744 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.14% | 2,746 | +2,746 | +100.00% | $310,907 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 3,083 | -187 | -5.72% | $296,431 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 779 | +28 | +3.73% | $289,687 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 968 | +968 | +100.00% | $285,052 |
| AT&T INC | T | Communication Services | 0.13% | 9,777 | -428 | -4.19% | $283,509 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 1,335 | -168 | -11.18% | $276,582 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 474 | +39 | +8.97% | $271,968 |
| PROSHARES TR | TQQQ | Other | 0.11% | 6,149 | -128 | -2.04% | $256,325 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 405 | +44 | +12.19% | $242,793 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 7,391 | +7,391 | +100.00% | $226,799 |
| VISA INC | V | Financial Services | 0.10% | 744 | -90 | -10.79% | $225,477 |
| ISHARES TR | GVI | Other | 0.10% | 2,102 | +2,102 | +100.00% | $224,296 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 694 | -10 | -1.42% | $223,211 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.10% | 6,065 | - | - | $214,943 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 1,620 | -126 | -7.22% | $212,217 |
| DOXIMITY INC | DOCS | Healthcare | 0.09% | 9,045 | -621 | -6.42% | $210,749 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 638 | -19 | -2.89% | $210,336 |
| ISHARES INC | EMHY | Other | 0.09% | 5,329 | -219 | -3.95% | $209,943 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 200 | +200 | +100.00% | $200,523 |
| GEVO INC | GEVO | Basic Materials | 0.09% | 73,328 | - | - | $200,185 |
| NEWMONT CORP | NEM | Basic Materials | 0.04% | 806 | +1 | +0.12% | $87,399 |
| NOKIA CORP | NOK | Technology | 0.04% | 10,000 | - | - | $80,400 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.03% | 1,200 | - | - | $65,556 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.03% | 2,000 | - | - | $61,040 |
| GERON CORP | GERN | Healthcare | 0.03% | 39,278 | - | - | $58,524 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.01% | 111 | +111 | +100.00% | $22,531 |
| BARRICK MNG CORP | B | Other | 0.01% | 296 | +296 | +100.00% | $12,074 |
Alternative Investment Advisors, Llc. Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NEM | Newmont Corporation | CALL | 3,200 | $1,184,100 |
| Q1 2026 | B | Barrick Gold | CALL | 4,500 | $796,060 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 1,700 | $731,493 |
| Q1 2026 | KGC | Kinross Gold Corporation | CALL | 17,500 | $534,100 |
| Q1 2026 | PAAS | Pan American Silver Corp. | CALL | 5,500 | $300,465 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 2,800 | $190,792 |
| Q1 2026 | AEM | Agnico Eagle Mines Limited | CALL | 900 | $182,682 |
| Q1 2026 | GERN | Geron Corporation | CALL | 1,000 | $1,490 |
Notional value represents the total exposure of the options position.