Q1 2025 · 13F-HR
Alternative Investment Advisors, LLC.holdings as filed
Filed 2025-09-08 · accession 0001172661-25-004124
$189.2M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $86.0M | 45.5% | 153,050 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.7M | 6.21% | 190,029 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.5M | 5.00% | 55,371 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.7M | 4.62% | 45,835 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.2M | 3.82% | 76,999 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.9M | 3.14% | 65,220 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.8M | 3.05% | 21,305 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.6M | 2.96% | 114,892 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.8M | 2.53% | 52,915 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.7M | 1.95% | 80,045 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $3.1M | 1.63% | 32,988 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.42% | 10,783 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.5M | 1.34% | 101,624 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 1.29% | 57,470 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 1.21% | 49,411 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.17% | 20,502 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.1M | 1.13% | 20,681 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.8M | 0.96% | 34,187 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.83% | 21,616 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.70% | 6,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.69% | 5,847 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.67% | 12,313 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.65% | 12,331 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.2M | 0.63% | 23,304 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.57% | 21,694 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $933,244 | 0.49% | 6,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $928,537 | 0.49% | 2,474 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $839,497 | 0.44% | 38,021 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $832,640 | 0.44% | 1,488 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $748,275 | 0.40% | 1,405 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $741,384 | 0.39% | 2,573 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $721,255 | 0.38% | 12,429 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $639,481 | 0.34% | 7,730 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $418,702 | 0.22% | 2,501 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $373,730 | 0.20% | 4,650 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $346,979 | 0.18% | 3,952 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $342,161 | 0.18% | 11,041 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $338,569 | 0.18% | 1,066 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $334,256 | 0.18% | 4,656 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $330,629 | 0.17% | 704 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $324,266 | 0.17% | 691 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $305,870 | 0.16% | 328 | Common | SOLE |
| 92826C839 | V | VISA INC | $296,622 | 0.16% | 847 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $273,658 | 0.14% | 1,636 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $270,748 | 0.14% | 2,220 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $269,433 | 0.14% | 1,389 | Common | SOLE |
| 00206R102 | T | AT&T INC | $264,281 | 0.14% | 9,345 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $227,784 | 0.12% | 621 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $225,557 | 0.12% | 2,725 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $225,252 | 0.12% | 5,892 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $207,023 | 0.11% | 1,325 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $107,625 | 0.06% | 92,780 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $106,088 | 0.06% | 10,578 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $63,414 | 0.03% | 12,033 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $62,452 | 0.03% | 39,278 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.