Q2 2026 · 13F-HR
American Institute for Advanced Investment Management, LLPholdings as filed
Filed 2026-07-22 · accession 0001214659-26-008788
$173.1M
Reported value
159
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $12.5M | 7.21% | 100,432 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.6M | 4.37% | 31,216 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.9M | 4.00% | 9,263 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 3.27% | 19,550 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.7M | 2.15% | 36,958 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.01% | 9,309 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 1.89% | 10,912 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 1.78% | 35,664 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.74% | 8,144 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 1.64% | 13,003 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 1.60% | 11,666 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 1.54% | 4,067 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.53% | 15,034 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.6M | 1.50% | 3,696 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.46% | 17,675 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.40% | 10,154 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.4M | 1.39% | 40,759 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.31% | 6,167 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $2.3M | 1.31% | 46,686 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.23% | 10,654 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.1M | 1.22% | 23,025 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 1.20% | 17,408 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.0M | 1.18% | 31,042 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.0M | 1.17% | 17,428 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.05% | 7,204 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 1.01% | 6,929 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 1.00% | 9,050 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.93% | 6,340 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.88% | 28,558 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.87% | 6,021 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.85% | 9,267 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.83% | 4,706 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.78% | 6,795 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.77% | 10,001 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.76% | 4,840 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.75% | 25,877 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.74% | 52,115 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.3M | 0.73% | 18,867 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.72% | 3,587 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.70% | 1,600 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.68% | 5,551 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.1M | 0.66% | 19,237 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.65% | 16,330 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.1M | 0.64% | 38,140 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.64% | 12,484 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.62% | 54,538 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.62% | 11,706 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.62% | 20,362 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.0M | 0.60% | 6,850 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.60% | 50,746 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.60% | 1,104 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.0M | 0.59% | 20,140 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $998,506 | 0.58% | 11,113 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $995,935 | 0.58% | 22,895 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $987,513 | 0.57% | 1,341 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $931,909 | 0.54% | 2,467 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $926,045 | 0.54% | 31,159 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $925,398 | 0.53% | 869 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $923,381 | 0.53% | 23,394 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $905,392 | 0.52% | 1,413 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $898,085 | 0.52% | 45,891 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $894,439 | 0.52% | 24,485 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $870,870 | 0.50% | 11,410 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $867,529 | 0.50% | 5,820 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $859,764 | 0.50% | 5,797 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $795,627 | 0.46% | 13,656 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $792,225 | 0.46% | 42,650 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $765,897 | 0.44% | 9,831 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.43% | 1 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $728,784 | 0.42% | 1,008 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $714,284 | 0.41% | 1,040 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $695,643 | 0.40% | 37,220 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $690,513 | 0.40% | 12,914 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $687,091 | 0.40% | 35,190 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $685,476 | 0.40% | 1,180 | Common | NONE |
| 931142103 | WMT | WALMART INC | $675,029 | 0.39% | 5,960 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $665,346 | 0.38% | 3,592 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $663,324 | 0.38% | 8,350 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $655,636 | 0.38% | 568 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $647,595 | 0.37% | 30,750 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $639,830 | 0.37% | 6,740 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $631,669 | 0.36% | 7,840 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $630,574 | 0.36% | 2,090 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $626,503 | 0.36% | 6,625 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $611,979 | 0.35% | 1,223 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $608,779 | 0.35% | 4,055 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $580,068 | 0.34% | 19,100 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $555,594 | 0.32% | 9,308 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $548,280 | 0.32% | 1,675 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $547,573 | 0.32% | 3,465 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $541,107 | 0.31% | 5,590 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $540,277 | 0.31% | 5,457 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $527,870 | 0.31% | 27,365 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $506,898 | 0.29% | 28,350 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $487,658 | 0.28% | 3,795 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $485,073 | 0.28% | 7,713 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $480,086 | 0.28% | 13,060 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $471,913 | 0.27% | 1,122 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $452,843 | 0.26% | 28,770 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $443,450 | 0.26% | 6,872 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $437,846 | 0.25% | 1,557 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $437,773 | 0.25% | 2,641 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $437,225 | 0.25% | 4,573 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $429,289 | 0.25% | 2,474 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $426,612 | 0.25% | 25,630 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $419,801 | 0.24% | 350 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $416,115 | 0.24% | 1,176 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $410,403 | 0.24% | 5,704 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $401,914 | 0.23% | 4,279 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $397,580 | 0.23% | 1,240 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $393,711 | 0.23% | 5,416 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $388,616 | 0.22% | 3,650 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $386,298 | 0.22% | 907 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $380,623 | 0.22% | 660 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $378,943 | 0.22% | 2,675 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $371,959 | 0.21% | 4,530 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $368,271 | 0.21% | 3,875 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $361,029 | 0.21% | 4,785 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $355,564 | 0.21% | 2,815 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $355,416 | 0.21% | 10,326 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $355,318 | 0.21% | 4,695 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $347,390 | 0.20% | 14,770 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $342,697 | 0.20% | 2,337 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $340,753 | 0.20% | 3,693 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $329,153 | 0.19% | 1,086 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $326,621 | 0.19% | 665 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $316,988 | 0.18% | 2,163 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $312,782 | 0.18% | 15,355 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $309,507 | 0.18% | 1,145 | Common | NONE |
| 126408103 | CSX | CSX CORP | $300,389 | 0.17% | 6,320 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $297,908 | 0.17% | 1,906 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $293,905 | 0.17% | 12,175 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $293,599 | 0.17% | 985 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $285,647 | 0.17% | 6,550 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $283,544 | 0.16% | 1,965 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $281,393 | 0.16% | 2,550 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $280,591 | 0.16% | 1,551 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $275,569 | 0.16% | 3,217 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $271,388 | 0.16% | 1,985 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $270,675 | 0.16% | 2,320 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $264,112 | 0.15% | 1,185 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $262,928 | 0.15% | 4,945 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $256,838 | 0.15% | 1,755 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $249,618 | 0.14% | 1,390 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $248,964 | 0.14% | 300 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $248,710 | 0.14% | 3,147 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $245,798 | 0.14% | 19,385 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,314 | 0.14% | 4,619 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $244,705 | 0.14% | 8,295 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $241,527 | 0.14% | 1,273 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $235,188 | 0.14% | 6,950 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $231,503 | 0.13% | 5,234 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $226,949 | 0.13% | 759 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $217,233 | 0.13% | 2,394 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $216,918 | 0.13% | 2,676 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $212,100 | 0.12% | 4,200 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $208,137 | 0.12% | 5,625 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $202,743 | 0.12% | 1,452 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $130,701 | 0.08% | 10,211 | Common | NONE |
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.