American Institute For Advanced Investment Management, Llp Portfolio Stock Holdings
American Institute For Advanced Investment Management, Llp disclosed 159 stock positions valued at approximately $173.1 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $173.1M
Holdings by Sector
American Institute For Advanced Investment Management, Llp Portfolio Holdings in Q2 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 7.21% | 100,432 | +75,192 | +297.91% | $12,470,648 |
| ISHARES TR | IWD | Other | 4.37% | 31,216 | -321 | -1.02% | $7,567,699 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.00% | 9,263 | -249 | -2.62% | $6,916,969 |
| APPLE INC | AAPL | Technology | 3.27% | 19,550 | -170 | -0.86% | $5,656,885 |
| PIMCO ETF TR | MINT | Other | 2.15% | 36,958 | +230 | +0.63% | $3,725,747 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 9,309 | +10 | +0.11% | $3,472,394 |
| ISHARES TR | IWM | Other | 1.89% | 10,912 | -65 | -0.59% | $3,278,605 |
| VANGUARD INDEX FDS | VUG | Other | 1.78% | 35,664 | +29,730 | +501.01% | $3,072,095 |
| VANGUARD INDEX FDS | VTI | Other | 1.74% | 8,144 | +58 | +0.72% | $3,013,606 |
| VANGUARD INDEX FDS | VTV | Other | 1.64% | 13,003 | +58 | +0.45% | $2,833,699 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.60% | 11,666 | -620 | -5.05% | $2,760,410 |
| VANECK ETF TRUST | SMH | Other | 1.54% | 4,067 | +95 | +2.39% | $2,667,330 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.53% | 15,034 | +455 | +3.12% | $2,655,740 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.50% | 3,696 | -22 | -0.59% | $2,599,548 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.46% | 17,675 | +296 | +1.70% | $2,528,866 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 10,154 | -75 | -0.73% | $2,420,109 |
| GLOBAL X FDS | PAVE | Other | 1.39% | 40,759 | +285 | +0.70% | $2,401,492 |
| SPDR GOLD TR | GLD | Other | 1.31% | 6,167 | -225 | -3.52% | $2,269,899 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 1.31% | 46,686 | -218 | -0.46% | $2,267,072 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 10,654 | -1,028 | -8.80% | $2,131,761 |
| SPDR SERIES TRUST | BIL | Other | 1.22% | 23,025 | -3,645 | -13.67% | $2,110,009 |
| VANGUARD WORLD FD | VGT | Other | 1.20% | 17,408 | +15,211 | +692.35% | $2,080,611 |
| GLOBAL X FDS | AIQ | Other | 1.18% | 31,042 | +793 | +2.62% | $2,036,668 |
| VANECK ETF TRUST | NLR | Other | 1.17% | 17,428 | +85 | +0.49% | $2,021,275 |
| ABBVIE INC | ABBV | Healthcare | 1.05% | 7,204 | -455 | -5.94% | $1,812,817 |
| ISHARES TR | IYW | Other | 1.01% | 6,929 | +149 | +2.20% | $1,747,703 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.00% | 9,050 | -175 | -1.90% | $1,724,209 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 6,340 | -145 | -2.24% | $1,610,170 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.88% | 28,558 | -700 | -2.39% | $1,531,017 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.87% | 6,021 | - | - | $1,503,917 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.85% | 9,267 | -708 | -7.10% | $1,470,280 |
| VANGUARD INDEX FDS | VOT | Other | 0.83% | 4,706 | +19 | +0.41% | $1,441,450 |
| VANGUARD INDEX FDS | VOE | Other | 0.78% | 6,795 | -12 | -0.18% | $1,342,692 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 10,001 | -105 | -1.04% | $1,328,638 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.76% | 4,840 | - | - | $1,309,074 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.75% | 25,877 | +2,133 | +8.98% | $1,303,942 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.74% | 52,115 | -200 | -0.38% | $1,288,279 |
| ISHARES TR | IGF | Other | 0.73% | 18,867 | -110 | -0.58% | $1,256,539 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 3,587 | -44 | -1.21% | $1,244,634 |
| MCKESSON CORP | MCK | Healthcare | 0.70% | 1,600 | - | - | $1,208,960 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.68% | 5,551 | -45 | -0.80% | $1,181,087 |
| GLOBAL X FDS | SHLD | Other | 0.66% | 19,237 | -4,095 | -17.55% | $1,148,644 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.65% | 16,330 | -110 | -0.67% | $1,128,076 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 0.64% | 38,140 | +1,075 | +2.90% | $1,106,445 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.64% | 12,484 | +3 | +0.02% | $1,105,378 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.62% | 54,538 | +4,045 | +8.01% | $1,069,768 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.62% | 11,706 | - | - | $1,067,587 |
| ISHARES TR | IGSB | Other | 0.62% | 20,362 | +855 | +4.38% | $1,067,174 |
| SPDR SERIES TRUST | SDY | Other | 0.60% | 6,850 | - | - | $1,042,433 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.60% | 50,746 | +7,070 | +16.19% | $1,033,450 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 1,104 | -8 | -0.72% | $1,032,760 |
| ISHARES U S ETF TR | NEAR | Other | 0.59% | 20,140 | +2,965 | +17.26% | $1,020,293 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.58% | 11,113 | -80 | -0.71% | $998,506 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.58% | 22,895 | +16,995 | +288.05% | $995,935 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 1,341 | +8 | +0.60% | $987,513 |
| BROADCOM INC | AVGO | Technology | 0.54% | 2,467 | -150 | -5.73% | $931,909 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.54% | 31,159 | -1,350 | -4.15% | $926,045 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 869 | - | - | $925,398 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.53% | 23,394 | +632 | +2.78% | $923,381 |
| ISHARES TR | SOXX | Other | 0.52% | 1,413 | +245 | +20.98% | $905,392 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.52% | 24,485 | -700 | -2.78% | $894,439 |
| FIRST TR EXCH TRD ALPHDX FD | FJP | Other | 0.50% | 11,410 | -400 | -3.39% | $870,870 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 0.50% | 5,820 | -50 | -0.85% | $867,529 |
| ISHARES TR | IJR | Other | 0.50% | 5,797 | -7 | -0.12% | $859,764 |
| PACER FDS TR | PTLC | Other | 0.46% | 13,656 | -1,000 | -6.82% | $795,627 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.46% | 42,650 | +6,260 | +17.20% | $792,225 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.44% | 9,831 | -577 | -5.54% | $765,897 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.43% | 1 | - | - | $748,850 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 1,008 | -100 | -9.03% | $728,784 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 1,040 | -89 | -7.88% | $714,284 |
| GLOBAL X FDS | PFFD | Other | 0.40% | 37,220 | -228 | -0.61% | $695,643 |
| ISHARES SILVER TR | SLV | Other | 0.40% | 12,914 | -190 | -1.45% | $690,513 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.40% | 35,190 | - | - | $687,091 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 1,180 | +190 | +19.19% | $685,476 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 5,960 | +95 | +1.62% | $675,029 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.38% | 3,592 | - | - | $665,346 |
| FIRST TR EXCHANGE-TRADED FD | FXZ | Other | 0.38% | 8,350 | +8,350 | +100.00% | $663,324 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 568 | +568 | +100.00% | $655,636 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.37% | 30,750 | +30,750 | +100.00% | $647,595 |
| RIO TINTO PLC | RIO | Basic Materials | 0.37% | 6,740 | +975 | +16.91% | $639,830 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 7,840 | +5,880 | +300.00% | $631,669 |
| KLA CORP | KLAC | Technology | 0.36% | 2,090 | +1,920 | +1129.41% | $630,574 |
| ISHARES TR | IEF | Other | 0.36% | 6,625 | -10 | -0.15% | $626,503 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,223 | -225 | -15.54% | $611,979 |
| VANGUARD WORLD FD | VDE | Other | 0.35% | 4,055 | - | - | $608,779 |
| GLOBAL X FDS | DTCR | Other | 0.34% | 19,100 | +19,100 | +100.00% | $580,068 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 9,308 | +430 | +4.84% | $555,594 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,675 | - | - | $548,280 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.32% | 3,465 | -300 | -7.97% | $547,573 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.31% | 5,590 | -30 | -0.53% | $541,107 |
| ISHARES TR | IHE | Other | 0.31% | 5,457 | +106 | +1.98% | $540,277 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.31% | 27,365 | - | - | $527,870 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.29% | 28,350 | - | - | $506,898 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 3,795 | - | - | $487,658 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.28% | 7,713 | -150 | -1.91% | $485,073 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.28% | 13,060 | -250 | -1.88% | $480,086 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,122 | +5 | +0.45% | $471,913 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.26% | 28,770 | - | - | $452,843 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.26% | 6,872 | - | - | $443,450 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 1,557 | -100 | -6.04% | $437,846 |