Q3 2025 · 13F-HR
Alternative Investment Advisors, LLC.holdings as filed
Filed 2025-12-17 · accession 0001172661-25-005272
$220.0M
Reported value
56
Positions
2025-09-30
Period end
The Brief · Alternative Investment Advisors, LLC. · Q3 2025
AI · grounded in 13F
Alternative Investment Advisors, LLC. established a new position in IVV valued at $136.2M. The fund also added new positions in DYNF for $7.9M and OEF for $7.7M. Other new entries include BINC at $7.5M, MBB at $6.9M, and EMB at $5.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $136.2M | 61.9% | 203,479 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.9M | 3.58% | 133,009 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.7M | 3.52% | 23,258 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.5M | 3.42% | 141,347 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.9M | 3.14% | 72,511 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.4M | 2.44% | 56,443 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.80% | 21,169 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.4M | 1.54% | 72,474 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 1.39% | 10,855 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.0M | 1.37% | 161,997 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.0M | 1.37% | 64,027 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.9M | 1.31% | 24,724 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 1.24% | 20,308 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.2M | 1.00% | 87,189 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.78% | 5,219 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.74% | 7,373 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.69% | 5,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.65% | 5,873 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.60% | 54,046 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.59% | 2,520 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.53% | 24,829 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.49% | 3,014 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.49% | 1,607 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.48% | 39,730 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $923,022 | 0.42% | 12,649 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $707,068 | 0.32% | 9,666 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $706,349 | 0.32% | 1,405 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $527,854 | 0.24% | 6,363 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $444,334 | 0.20% | 10,487 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $435,187 | 0.20% | 725 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $414,038 | 0.19% | 4,017 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $404,376 | 0.18% | 1,067 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $402,622 | 0.18% | 3,894 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $400,873 | 0.18% | 3,575 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $399,240 | 0.18% | 333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $391,739 | 0.18% | 4,673 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $385,976 | 0.18% | 4,708 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $358,888 | 0.16% | 807 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $358,487 | 0.16% | 1,472 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $328,698 | 0.15% | 719 | Common | SOLE |
| 00206R102 | T | AT&T INC | $297,429 | 0.14% | 10,532 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,231 | 0.13% | 2,329 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $285,669 | 0.13% | 1,348 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $269,387 | 0.12% | 564 | Common | SOLE |
| 92826C839 | V | VISA INC | $263,380 | 0.12% | 771 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $260,071 | 0.12% | 1,674 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $224,461 | 0.10% | 553 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $217,259 | 0.10% | 5,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $216,422 | 0.10% | 294 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $206,131 | 0.09% | 629 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $205,095 | 0.09% | 1,455 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $203,783 | 0.09% | 630 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $143,723 | 0.07% | 73,328 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $86,681 | 0.04% | 10,597 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $57,879 | 0.03% | 12,033 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $53,811 | 0.02% | 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.