Institutional
Alternative Investment Advisors, LLC.
CIK 0002009486
$229.2M
Reported AUM
68
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $748.86 | 0.49% | 20.75% | 76.27% | $131.0M | 57.13% | — | HELD |
| 2 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.09% | 4.13% | 22.28% | $8.6M | 3.74% | — | HELD |
| 3 | DYNF | BLACKROCK ETF TRUST | $67.05 | 0.19% | 22.68% | 93.86% | $8.4M | 3.68% | — | HELD |
| 4 | OEF | ISHARES TR | $366.31 | 0.20% | 19.62% | 85.44% | $7.1M | 3.09% | — | HELD |
| 5 | MBB | ISHARES TR | $92.93 | -0.38% | 3.49% | 0.83% | $6.3M | 2.74% | — | HELD |
| 6 | FNDE | SCHWAB STRATEGIC TR | $41.12 | 0.26% | 28.57% | 59.45% | $6.0M | 2.62% | — | HELD |
| 7 | EMB | ISHARES TR | $94.73 | -0.06% | 7.10% | 6.83% | $5.6M | 2.44% | — | HELD |
| 8 | LRCX | LAM RESEARCH CORP | $309.88 | 4.08% | 210.64% | 418.55% | $3.9M | 1.69% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $3.8M | 1.65% | — | HELD |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | $46.14 | -0.24% | 3.75% | 1.77% | $3.7M | 1.63% | — | HELD |
| 11 | IUSB | ISHARES TR | $45.40 | -0.34% | 2.48% | 0.22% | $3.0M | 1.32% | — | HELD |
| 12 | PLMR | PALOMAR HLDGS INC | $136.10 | -0.15% | 4.99% | 51.55% | $2.8M | 1.24% | — | HELD |
| 13 | KMI | KINDER MORGAN INC DEL | $31.78 | 0.38% | 16.11% | 152.66% | $2.7M | 1.19% | — | HELD |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $220.64 | -0.50% | -9.05% | 98.69% | $2.6M | 1.15% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $2.1M | 0.93% | — | HELD |
| 16 | APPF | APPFOLIO INC | $176.20 | 0.10% | -45.29% | 47.85% | $2.0M | 0.87% | — | HELD |
| 17 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.7M | 0.76% | — | HELD |
| 18 | GLD | SPDR GOLD TR | $370.43 | -1.78% | 22.01% | 122.26% | $1.7M | 0.76% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 85.11% | 143.37% | $1.7M | 0.75% | — | HELD |
| 20 | IGV | ISHARES TR | $93.80 | 0.53% | -13.59% | 10.93% | $1.7M | 0.74% | — | HELD |
| 21 | SCHR | SCHWAB STRATEGIC TR | $24.39 | -0.31% | 1.45% | -0.67% | $1.7M | 0.74% | — | HELD |
| 22 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $1.6M | 0.68% | — | HELD |
| 23 | NEM | NEWMONT CORP | $92.71 | -3.19% | 54.62% | 90.90% | $1.3M | 0.55% | — | HELD |
| 24 | OKE | ONEOK INC NEW | $88.89 | -0.21% | 18.25% | 121.04% | $1.2M | 0.51% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $973K | 0.42% | — | HELD |
| 26 | SCHX | SCHWAB STRATEGIC TR | $29.34 | 0.32% | 19.85% | 71.32% | $937K | 0.41% | — | HELD |
| 27 | SLV | ISHARES SILVER TR | $51.86 | -3.07% | 59.27% | 141.64% | $899K | 0.39% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $871K | 0.38% | — | HELD |
| 29 | B | BARRICK MNG CORP | $36.27 | -3.79% | 80.45% | 113.85% | $808K | 0.35% | — | HELD |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $721K | 0.31% | — | HELD |
| 31 | DE | DEERE & CO | $601.16 | 0.28% | — | — | $687K | 0.30% | — | HELD |
| 32 | KGC | KINROSS GOLD CORP | $22.55 | -4.53% | — | — | $595K | 0.26% | — | HELD |
| 33 | SPXL | DIREXION SHARES ETF TRUST | $261.50 | -0.54% | — | — | $563K | 0.25% | — | HELD |
| 34 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | — | — | $533K | 0.23% | — | HELD |
| 35 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $516K | 0.23% | — | HELD |
| 36 | SHY | ISHARES TR | $81.94 | -0.09% | — | — | $440K | 0.19% | — | HELD |
| 37 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $439K | 0.19% | — | HELD |
| 38 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $422K | 0.18% | — | HELD |
| 39 | OTTR | OTTER TAIL CORP | $89.52 | 0.13% | — | — | $419K | 0.18% | — | HELD |
| 40 | WMT2 | WELLS FARGO & CO | — | — | — | — | $412K | 0.18% | — | HELD |
| 41 | SSO | PROSHARES TR | $65.79 | -0.47% | — | — | $398K | 0.17% | — | HELD |
| 42 | IWV | ISHARES TR | $422.47 | 0.01% | — | — | $397K | 0.17% | — | HELD |
| 43 | DIA | STATE STR SPDR DOW JONES IND | $523.41 | 0.37% | — | — | $376K | 0.16% | — | HELD |
| 44 | PAAS | PAN AMERN SILVER CORP | $42.72 | -2.98% | — | — | $366K | 0.16% | — | HELD |
| 45 | ED | CONSOLIDATED EDISON INC | $108.79 | -0.79% | — | — | $311K | 0.14% | — | HELD |
| 46 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $296K | 0.13% | — | HELD |
| 47 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $290K | 0.13% | — | HELD |
| 48 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | — | — | $285K | 0.12% | — | HELD |
| 49 | T | AT&T INC | $22.95 | -1.10% | — | — | $284K | 0.12% | — | HELD |
| 50 | CVX | CHEVRON CORPORATION | $194.10 | 0.93% | — | — | $277K | 0.12% | — | HELD |
| 51 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $272K | 0.12% | — | HELD |
| 52 | TQQQ | PROSHARES TR | $63.55 | 0.39% | — | — | $256K | 0.11% | — | HELD |
| 53 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | — | — | $243K | 0.11% | — | HELD |
| 54 | SCHD | SCHWAB STRATEGIC TR | $33.20 | -0.62% | — | — | $227K | 0.10% | — | HELD |
| 55 | V | VISA INC | $363.91 | -0.64% | — | — | $225K | 0.10% | — | HELD |
| 56 | GVI | ISHARES TR | $105.21 | -0.24% | — | — | $224K | 0.10% | — | HELD |
| 57 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | — | — | $223K | 0.10% | — | HELD |
| 58 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.49 | -1.93% | — | — | $215K | 0.09% | — | HELD |
| 59 | DUK | DUKE ENERGY CORP NEW | $124.67 | -1.27% | — | — | $212K | 0.09% | — | HELD |
| 60 | DOCS | DOXIMITY INC | $21.16 | -0.38% | — | — | $211K | 0.09% | — | HELD |
| 61 | HD | HOME DEPOT INC | $330.00 | -1.00% | — | — | $210K | 0.09% | — | HELD |
| 62 | EMHY | ISHARES INC | $40.13 | -0.14% | — | — | $210K | 0.09% | — | HELD |
| 63 | AEM | AGNICO EAGLE MINES LTD | $144.65 | -4.05% | — | — | $205K | 0.09% | — | HELD |
| 64 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | — | — | $201K | 0.09% | — | HELD |
| 65 | GEVO | GEVO INC | $1.47 | -3.92% | — | — | $200K | 0.09% | — | HELD |
| 66 | NOK | NOKIA CORP | $9.22 | 1.38% | — | — | $80K | 0.04% | — | HELD |
| 67 | GERN | GERON CORP | $1.27 | -5.22% | — | — | $60K | 0.03% | — | HELD |
| 68 | DVLT | DATAVAULT AI INC | $0.34 | -3.97% | — | — | $7K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002397. 13F discloses long positions only — shorts, foreign equities, and options are excluded.