Q1 2026 · 13F-HR
Alternative Investment Advisors, LLC.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002397
$229.2M
Reported value
76
Positions
2026-03-31
Period end
The Brief · Alternative Investment Advisors, LLC. · Q1 2026
AI · grounded in 13F
Alternative Investment Advisors, LLC. closed its position in USMV for a reduction of $4.3M. The fund established several new positions, led by a $5.9M investment in FNDE, followed by new stakes in KMI for $2.7M and APPF for $1.9M. Other notable activity included closing out positions in HUBS and OXY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $131.0M | 57.1% | 200,489 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.6M | 3.74% | 165,140 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.4M | 3.68% | 145,179 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.1M | 3.09% | 22,247 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.3M | 2.74% | 66,069 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $6.0M | 2.62% | 156,726 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.6M | 2.44% | 59,476 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 1.69% | 18,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.65% | 21,625 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.7M | 1.63% | 79,545 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 1.32% | 65,476 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.8M | 1.24% | 23,753 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 1.19% | 81,246 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 1.15% | 10,835 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.93% | 10,193 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.0M | 0.87% | 12,583 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.76% | 6,872 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.75% | 5,962 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.7M | 0.74% | 21,163 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 0.74% | 67,640 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.68% | 5,059 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.52% | 3,200 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.51% | 12,993 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.44% | 2,348 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $972,814 | 0.42% | 2,625 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $936,623 | 0.41% | 36,527 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $870,706 | 0.38% | 1,817 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $796,060 | 0.35% | 4,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $731,493 | 0.32% | 1,700 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $720,843 | 0.31% | 1,106 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $708,179 | 0.31% | 10,393 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $686,757 | 0.30% | 1,218 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $562,935 | 0.25% | 3,044 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $534,100 | 0.23% | 17,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $533,138 | 0.23% | 922 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $516,114 | 0.23% | 4,151 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $440,217 | 0.19% | 5,329 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $439,453 | 0.19% | 1,531 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $421,680 | 0.18% | 594 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $418,561 | 0.18% | 4,768 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $411,606 | 0.18% | 5,169 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $398,016 | 0.17% | 7,671 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $397,467 | 0.17% | 1,072 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $375,744 | 0.16% | 811 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $310,907 | 0.14% | 2,746 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $300,465 | 0.13% | 5,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $296,431 | 0.13% | 3,083 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $289,687 | 0.13% | 779 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $285,052 | 0.12% | 968 | Common | SOLE |
| 00206R102 | T | AT&T INC | $283,509 | 0.12% | 9,777 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $276,582 | 0.12% | 1,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271,968 | 0.12% | 474 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $256,325 | 0.11% | 6,149 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $242,793 | 0.11% | 405 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $226,799 | 0.10% | 7,391 | Common | SOLE |
| 92826C839 | V | VISA INC | $225,477 | 0.10% | 744 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $224,296 | 0.10% | 2,102 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $223,211 | 0.10% | 694 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $214,943 | 0.09% | 6,065 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $212,217 | 0.09% | 1,620 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $210,749 | 0.09% | 9,045 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $210,336 | 0.09% | 638 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $209,943 | 0.09% | 5,329 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $200,523 | 0.09% | 200 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $200,185 | 0.09% | 73,328 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $190,792 | 0.08% | 2,800 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $182,682 | 0.08% | 900 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $87,399 | 0.04% | 806 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $80,400 | 0.04% | 10,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $65,556 | 0.03% | 1,200 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $61,040 | 0.03% | 2,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $58,524 | 0.03% | 39,278 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22,531 | 0.01% | 111 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12,074 | 0.01% | 296 | Common | SOLE |
| 86633R609 | DVLT | DATAVAULT AI INC | $6,616 | 0.00% | 10,700 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $1,490 | 0.00% | 1,000 | CALL | 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.