Alternative Investment Advisors, Llc Portfolio Analysis: Q2 2026 Investor Activity and Stock Transactions
Alternative Investment Advisors, Llc's portfolio as of June 30, 2026, shows significant changes with notable additions and minor exits, maintaining a large allocation to IVV.
Portfolio Overview
As of June 30, 2026, Alternative Investment Advisors, Llc's portfolio totals $258,585,227. The largest position remains ISHARES TR (IVV), accounting for 59.34% of the total value. Other major holdings include BLACKROCK ETF TRUST II (BINC) and BLACKROCK ETF TRUST (DYNF).
Recent Changes and Activity
This quarter has seen substantial shifts in the portfolio. BINC experienced a significant increase in shares, growing by 55.47%. Similarly, IGV saw a large jump in its position, with a 150.65% increase in shares. The investor also initiated new positions in several stocks, including BILL, ACN, ADBE, and VOOG.
Significant Purchases
Alternative Investment Advisors, Llc demonstrated strong buying activity this quarter. The most notable purchase was a 55.47% increase in shares of BINC, suggesting confidence in the Blackrock ETF Trust II. Another significant addition was IGV, which saw a 150.65% share increase. The investor also made fresh purchases in BILL (100% increase), ACN (100% increase), and ADBE (100% increase). Furthermore, a new position was established in VOOG.
Portfolio Sector Allocation
The portfolio's sector allocation remains dominated by the category labeled 'Unknown', which holds 85.84% of the total value. Technology is the next largest sector, comprising 9.09% of the portfolio. Other sectors present include Communication Services (1.34%), Consumer Cyclical (1.25%), Financial Services (0.66%), Industrials (0.55%), Energy (0.53%), Utilities (0.38%), Consumer Defensive (0.23%), and Basic Materials (0.11%).
Stock Sales and Exits
While the portfolio saw substantial inflows, there were also some exits. The investor sold shares of GEVO, which resulted in a 0.03% position reduction. No other significant sales were disclosed in the filing. The investor did not exit any major positions listed in the top holdings, although minor adjustments occurred in holdings like MBB and LRCX.
Conclusion
Alternative Investment Advisors, Llc's portfolio as of June 30, 2026, shows a focus on broad market exposure through ETFs like IVV and DYNF, alongside targeted investments in specific technology stocks such as ACN, ADBE, and MSFT. The significant growth in positions like BINC and IGV indicates active management and a bullish stance on certain sectors or funds. For detailed analysis of Alternative Investment Advisors, Llc's holdings, visit their profile on Insiderset. You can also explore individual stock performance and holdings by visiting the respective stock pages, such as IVV, BINC, and others mentioned above.