Q2 2025 · 13F-HR
Alternative Investment Advisors, LLC.holdings as filed
Filed 2025-09-08 · accession 0001172661-25-004125
$201.5M
Reported value
55
Positions
2025-06-30
Period end
The Brief · Alternative Investment Advisors, LLC. · Q2 2025
AI · grounded in 13F
Alternative Investment Advisors, LLC. established a new position in IVV valued at $122.05M. The fund also initiated new stakes in MBB for $6.94M and OEF for $6.71M. Additional new positions include DYNF at $6.69M, TLT at $5.46M, and EMB at $4.97M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $122.1M | 60.6% | 196,575 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.9M | 3.45% | 73,952 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.7M | 3.33% | 22,059 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.7M | 3.32% | 122,810 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.5M | 2.71% | 61,856 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.0M | 2.47% | 53,711 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.5M | 1.74% | 75,919 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.63% | 20,814 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.59% | 10,854 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $3.0M | 1.48% | 31,301 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 1.31% | 56,925 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.5M | 1.26% | 101,349 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.3M | 1.16% | 53,940 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 1.01% | 20,896 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.0M | 0.98% | 19,512 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.82% | 11,702 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.78% | 7,134 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.69% | 5,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.63% | 4,038 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.60% | 5,882 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.2M | 0.59% | 24,976 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.57% | 2,303 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.51% | 5,816 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.51% | 12,479 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $990,132 | 0.49% | 23,569 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $981,831 | 0.49% | 1,588 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $918,758 | 0.46% | 3,014 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $901,481 | 0.45% | 36,886 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $693,193 | 0.34% | 1,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $664,351 | 0.33% | 2,411 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $592,912 | 0.29% | 9,666 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $574,534 | 0.29% | 6,935 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $439,235 | 0.22% | 328 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $388,406 | 0.19% | 3,972 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $375,083 | 0.19% | 1,069 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $374,226 | 0.19% | 4,671 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $373,587 | 0.19% | 677 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $362,124 | 0.18% | 11,037 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $360,789 | 0.18% | 4,680 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $359,357 | 0.18% | 706 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $320,117 | 0.16% | 3,857 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $300,775 | 0.15% | 3,077 | Common | SOLE |
| 00206R102 | T | AT&T INC | $292,129 | 0.15% | 10,095 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $284,266 | 0.14% | 1,389 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $283,038 | 0.14% | 2,397 | Common | SOLE |
| 92826C839 | V | VISA INC | $281,489 | 0.14% | 792 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $258,258 | 0.13% | 813 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $235,874 | 0.12% | 1,330 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $235,561 | 0.12% | 1,645 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $215,651 | 0.11% | 5,534 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $205,361 | 0.10% | 529 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $204,459 | 0.10% | 935 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $96,793 | 0.05% | 73,328 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $62,331 | 0.03% | 12,033 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $55,382 | 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.