American Institute For Advanced Investment Management, Llp Portfolio Stock Holdings
American Institute For Advanced Investment Management, Llp disclosed 153 stock positions valued at approximately $154.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 153
- Portfolio Value
- $154.3M
Holdings by Sector
American Institute For Advanced Investment Management, Llp Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 6.97% | 25,240 | -567 | -2.20% | $10,762,337 |
| ISHARES TR | IWD | Other | 4.37% | 31,537 | +7 | +0.02% | $6,738,512 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.01% | 9,512 | -83 | -0.87% | $6,185,718 |
| APPLE INC | AAPL | Technology | 3.24% | 19,720 | -1,491 | -7.03% | $5,004,620 |
| PIMCO ETF TR | MINT | Other | 2.39% | 36,728 | +120 | +0.33% | $3,693,743 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 9,299 | +154 | +1.68% | $3,442,133 |
| SPDR GOLD TR | GLD | Other | 1.77% | 6,392 | +300 | +4.92% | $2,731,658 |
| ISHARES TR | IWM | Other | 1.76% | 10,977 | - | - | $2,722,371 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.71% | 12,286 | -4,827 | -28.21% | $2,642,229 |
| VANGUARD INDEX FDS | VTI | Other | 1.68% | 8,086 | -3,172 | -28.18% | $2,594,072 |
| VANGUARD INDEX FDS | VUG | Other | 1.68% | 5,934 | -302 | -4.84% | $2,591,912 |
| VANGUARD INDEX FDS | VTV | Other | 1.65% | 12,945 | +939 | +7.82% | $2,539,771 |
| SPDR SERIES TRUST | BIL | Other | 1.58% | 26,670 | +11,199 | +72.39% | $2,444,037 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.57% | 14,579 | -90 | -0.61% | $2,415,702 |
| VANECK ETF TRUST | NLR | Other | 1.50% | 17,343 | -6 | -0.03% | $2,309,882 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.49% | 3,718 | - | - | $2,293,114 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 10,229 | -647 | -5.95% | $2,130,393 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.37% | 17,379 | -50 | -0.29% | $2,121,170 |
| GLOBAL X FDS | PAVE | Other | 1.33% | 40,474 | +5 | +0.01% | $2,056,469 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 11,682 | -168 | -1.42% | $2,037,341 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 1.30% | 46,904 | +2,967 | +6.75% | $2,011,711 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.10% | 6,021 | -225 | -3.60% | $1,689,915 |
| ABBVIE INC | ABBV | Healthcare | 1.08% | 7,659 | - | - | $1,665,759 |
| GLOBAL X FDS | SHLD | Other | 1.07% | 23,332 | +350 | +1.52% | $1,652,840 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 6,485 | - | - | $1,585,193 |
| VANGUARD WORLD FD | VGT | Other | 0.99% | 2,197 | -30 | -1.35% | $1,532,592 |
| VANECK ETF TRUST | SMH | Other | 0.99% | 3,972 | -75 | -1.85% | $1,522,762 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.95% | 9,975 | -152 | -1.50% | $1,462,430 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.94% | 29,258 | -805 | -2.68% | $1,444,482 |
| GLOBAL X FDS | AIQ | Other | 0.91% | 30,249 | +460 | +1.54% | $1,411,719 |
| MCKESSON CORP | MCK | Healthcare | 0.90% | 1,600 | +1,600 | +100.00% | $1,384,576 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.83% | 10,106 | -5,604 | -35.67% | $1,277,950 |
| ISHARES TR | IGF | Other | 0.82% | 18,977 | +25 | +0.13% | $1,271,478 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.82% | 4,840 | -1,000 | -17.12% | $1,259,803 |
| VANGUARD INDEX FDS | VOE | Other | 0.81% | 6,807 | +90 | +1.34% | $1,254,396 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.80% | 52,315 | +310 | +0.60% | $1,238,605 |
| ISHARES TR | IYW | Other | 0.80% | 6,780 | -390 | -5.44% | $1,230,029 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.79% | 9,225 | -265 | -2.79% | $1,226,003 |
| VANGUARD INDEX FDS | VOT | Other | 0.78% | 4,687 | -90 | -1.88% | $1,206,201 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 1,112 | +1 | +0.09% | $1,108,030 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.71% | 16,440 | -450 | -2.66% | $1,099,184 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.70% | 23,744 | +13,035 | +121.72% | $1,083,918 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.70% | 5,596 | -2,432 | -30.29% | $1,073,985 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.67% | 12,481 | +2 | +0.02% | $1,028,784 |
| ISHARES TR | IGSB | Other | 0.66% | 19,507 | +929 | +5.00% | $1,025,287 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 3,631 | -90 | -2.42% | $1,016,387 |
| SPDR SERIES TRUST | SDY | Other | 0.65% | 6,850 | +25 | +0.37% | $999,690 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.64% | 50,493 | +5,740 | +12.83% | $990,936 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 0.63% | 37,065 | +18,025 | +94.67% | $977,776 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.59% | 32,509 | -233 | -0.71% | $910,252 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.59% | 22,762 | +4,012 | +21.40% | $904,325 |
| ISHARES SILVER TR | SLV | Other | 0.58% | 13,104 | +3,100 | +30.99% | $892,909 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.58% | 43,676 | +5,701 | +15.01% | $892,001 |
| ISHARES U S ETF TR | NEAR | Other | 0.57% | 17,175 | +150 | +0.88% | $873,091 |
| FIRST TR EXCH TRD ALPHDX FD | FJP | Other | 0.56% | 11,810 | - | - | $857,406 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.55% | 25,185 | -585 | -2.27% | $850,499 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.53% | 10,408 | +1,255 | +13.71% | $816,092 |
| BROADCOM INC | AVGO | Technology | 0.52% | 2,617 | -75 | -2.79% | $809,989 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 1,333 | -15 | -1.11% | $769,383 |
| PACER FDS TR | PTLC | Other | 0.50% | 14,656 | -1,450 | -9.00% | $768,880 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.49% | 11,706 | -133 | -1.12% | $756,325 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 0.47% | 5,870 | +110 | +1.91% | $730,248 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 5,865 | +300 | +5.39% | $728,900 |
| ISHARES TR | IJR | Other | 0.47% | 5,804 | +230 | +4.13% | $721,504 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.47% | 1 | - | - | $718,140 |
| VANGUARD WORLD FD | VDE | Other | 0.45% | 4,055 | -659 | -13.98% | $701,678 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.45% | 11,193 | -295 | -2.57% | $701,576 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 1,448 | -60 | -3.98% | $693,881 |
| GLOBAL X FDS | PFFD | Other | 0.45% | 37,448 | +865 | +2.36% | $689,034 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.45% | 35,190 | +257 | +0.74% | $687,259 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.44% | 36,390 | +6,405 | +21.36% | $679,047 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 1,129 | +206 | +22.32% | $674,636 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.43% | 7,109 | -110 | -1.52% | $659,427 |
| ISHARES TR | IEF | Other | 0.41% | 6,635 | +853 | +14.75% | $633,236 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 869 | -80 | -8.43% | $615,652 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.38% | 3,592 | +10 | +0.28% | $580,934 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 1,960 | -150 | -7.11% | $562,873 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.36% | 3,765 | - | - | $557,599 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 2,641 | -145 | -5.20% | $546,424 |
| RIO TINTO PLC | RIO | Basic Materials | 0.35% | 5,765 | +5,765 | +100.00% | $537,819 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.34% | 27,365 | - | - | $519,935 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.34% | 5,620 | -50 | -0.88% | $519,007 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.33% | 13,310 | -725 | -5.17% | $503,650 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.33% | 28,350 | +1,375 | +5.10% | $503,215 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,675 | - | - | $492,719 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 8,878 | +3,470 | +64.16% | $479,857 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 2,080 | -125 | -5.67% | $477,963 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 3,220 | - | - | $471,022 |
| ISHARES TR | IHE | Other | 0.30% | 5,351 | +5,351 | +100.00% | $463,818 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.30% | 7,863 | +7,863 | +100.00% | $462,188 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 3,795 | - | - | $456,501 |
| VANECK ETF TRUST | GDX | Other | 0.28% | 4,785 | - | - | $439,120 |
| PIMCO ETF TR | LDUR | Other | 0.28% | 4,573 | - | - | $438,187 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.27% | 28,770 | +1,100 | +3.98% | $422,449 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,117 | +83 | +8.03% | $415,246 |
| WISDOMTREE TR | DXJ | Other | 0.27% | 2,599 | - | - | $412,150 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 1,657 | -117 | -6.60% | $401,639 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.25% | 1,240 | - | - | $391,552 |
| EQT CORP | EQT | Energy | 0.25% | 6,145 | +1,350 | +28.15% | $391,068 |
| ISHARES TR | SUB | Other | 0.25% | 3,650 | +350 | +10.61% | $388,725 |