Alternative Investment Advisors, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 24, 2026, for the 2025 Q4 period, Alternative Investment Advisors, LLC. held in its portfolio 60 assets valued at $232,408,106 (i.e. $232.41M).
The most valuable assets in the portfolio included: ISHARES TR ($140.95M), BLACKROCK ETF TRUST ($8.45M), and ISHARES TR ($8.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alternative Investment Advisors, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 205779 | 140948016 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 138903 | 8446903 | ISHARES US EQUIT |
| ISHARES TR | 23596 | 8094175 | S&P 100 ETF |
| BLACKROCK ETF TRUST II | 149760 | 7903020 | ISHARES FLEXIBLE |
| ISHARES TR | 70466 | 6710184 | MBS ETF |
| ISHARES TR | 57618 | 5547936 | JPMORGAN USD EMG |
| ISHARES TR | 45677 | 4301257 | MSCI USA MIN VOL |
| NVIDIA CORPORATION | 20916 | 3901443 | COM |
| LAM RESEARCH CORP | 19689 | 3370882 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 70194 | 3304921 | MTG-BKD SECS ETF |
| ISHARES TR | 69768 | 3247172 | CORE UNIVRSL USD |
| PALOMAR HLDGS INC | 23985 | 3232219 | COM |
| INTERNATIONAL BUSINESS MACHS | 10841 | 3211801 | COM |
| HUBSPOT INC | 5789 | 2323126 | COM |
| SCHWAB STRATEGIC TR | 79957 | 2005428 | INT-TRM U.S TRES |
| ALPHABET INC | 5858 | 1834086 | CAP STK CL A |
| APPLE INC | 6727 | 1829210 | COM |
| BROADCOM INC | 5158 | 1786272 | COM |
| AMAZON COM INC | 7275 | 1679216 | COM |
| MICROSOFT CORP | 2548 | 1233942 | COM |
| SPDR S&P 500 ETF TR | 1621 | 1106611 | TR UNIT |
| OCCIDENTAL PETE CORP | 26071 | 1072227 | COM |
| SCHWAB STRATEGIC TR | 39292 | 1057404 | US LRG CAP ETF |
| SPDR GOLD TR | 2514 | 996324 | GOLD SHS |
| ONEOK INC NEW | 12832 | 943186 | COM |
| PAN AMERN SILVER CORP | 15700 | 813417 | COM |
| ISHARES SILVER TR | 11237 | 723888 | ISHARES |
| BERKSHIRE HATHAWAY INC DEL | 1351 | 679082 | CL B NEW |
| INVESCO QQQ TR | 924 | 568545 | UNIT SER 1 |
| DIREXION SHS ETF TR | 2545 | 561870 | DRX S&P500BULL |
| KINROSS GOLD CORP | 18500 | 520960 | COM |
| ISHARES TR | 5841 | 483932 | 1 3 YR TREAS BD |
| ALPHABET INC | 1472 | 462204 | CAP STK CL C |
| WALMART INC | 4010 | 446803 | COM |
| WELLS FARGO CO NEW | 4723 | 440296 | COM |
| DOXIMITY INC | 9666 | 428010 | CL A |
| PROSHARES TR | 7159 | 414744 | PSHS ULT S&P 500 |
| ISHARES TR | 1070 | 413967 | RUSSELL 3000 ETF |
| NEWMONT CORP | 4005 | 399926 | COM |
| OTTER TAIL CORP | 4737 | 382864 | COM |
| TESLA INC | 751 | 337749 | COM |
| DEERE & CO | 720 | 335783 | COM |
| PROSHARES TR | 6277 | 330978 | ULTRAPRO QQQ |
| CATERPILLAR INC | 562 | 322569 | COM |
| NETFLIX INC | 3270 | 306595 | COM |
| VISA INC | 834 | 293126 | COM CL A |
| META PLATFORMS INC | 435 | 287759 | CL A |
| AT&T INC | 10205 | 253537 | COM |
| VANGUARD INDEX FDS | 704 | 236444 | TOTAL STK MKT |
| CHEVRON CORP NEW | 1503 | 229431 | COM |
| VANGUARD INDEX FDS | 361 | 227347 | S&P 500 ETF SHS |
| HOME DEPOT INC | 657 | 226743 | COM |
| ISHARES INC | 5548 | 224074 | JP MRGN EM HI BD |
| VANGUARD WHITEHALL FDS | 1434 | 206162 | HIGH DIV YLD |
| DUKE ENERGY CORP NEW | 1746 | 204878 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 6065 | 200266 | PHYSICAL GOLD TR |
| GEVO INC | 73328 | 146656 | COM PAR |
| AMCOR PLC | 11268 | 93993 | ORD |
| NOKIA CORP | 10000 | 64700 | SPONSORED ADR |
| GERON CORP | 39278 | 51847 | COM |
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