Q2 2026 13F · SEC CIK 2009486

Alternative Investment Advisors, LLC.

Wealth managerFiled 2026-08-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $258.6M
Reported positions: 69
Holdings vs S&P 500, 3 yrs: —
Assets under management: $385.9M

Alternative Investment Advisors, LLC. is a wealth manager that reported 69 positions worth $258.6M in its Q2 2026 13F, filed 2026-08-31. Its largest holdings were Ishares Tr (IVV, 59.3%), Blackrock ETF Trust II (BINC, 5.2%), Blackrock ETF Trust (DYNF, 3.9%).

Alternative Investment Advisors, LLC. holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alternative Investment Advisors, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	59.3%	58.1%	204,888	+2.2%	$153.4M
BINCBlackrock ETF Trust II	5.2%	3.8%	256,751	+55.5%	$13.4M
DYNFBlackrock ETF Trust	3.9%	3.7%	146,582	+1.0%	$10.0M
OEFIshares Tr	3.3%	3.1%	23,553	+5.9%	$8.6M
LRCXLam Research Corp	2.9%	1.7%	17,383	-4.4%	$7.5M
MBBIshares Tr	2.3%	2.8%	64,070	-3.0%	$6.1M
EMBIshares Tr	2.3%	2.5%	61,165	+2.8%	$5.9M
IGVIshares Tr	1.9%	0.8%	53,046	+150.7%	$4.8M
NVDANvidia Corporation	1.7%	1.7%	22,008	+1.8%	$4.4M
VMBSVanguard Scottsdale Fds	1.6%	1.7%	87,940	+10.6%	$4.1M
IBMInternational Business Machs	1.2%	1.2%	10,850	+0.1%	$3.1M
MSFTMicrosoft Corp	1.0%	0.4%	6,788	+158.6%	$2.5M
BILLBill Holdings Inc	1.0%	—	69,257	—	$2.5M
AMZNAmazon Com Inc	0.9%	0.9%	10,227	+0.3%	$2.4M
GOOGLAlphabet Inc	0.8%	0.8%	6,139	+3.0%	$2.2M
ADBEAdobe Inc	0.8%	—	10,218	—	$2.1M
APPFAppfolio Inc	0.8%	0.9%	13,011	+3.4%	$2.1M
AAPLApple Inc	0.8%	0.8%	7,129	+3.7%	$2.1M
AVGOBroadcom Inc	0.7%	0.7%	4,972	-1.7%	$1.9M
ACNAccenture PLC Ireland	0.6%	—	12,293	—	$1.5M
OKEOneok Inc New	0.4%	0.5%	13,199	+1.6%	$1.1M
SCHXSchwab Strategic Tr	0.4%	0.4%	34,605	-5.3%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,101	-0.5%	$822K
SPXLDirexion Shares ETF Trust	0.3%	0.3%	2,861	-6.0%	$775K
DEDeere & Co	0.3%	0.3%	1,221	+0.2%	$775K
GLDSpdr Gold Tr	0.3%	0.4%	2,069	-11.9%	$762K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	1,362	-25.0%	$682K
CATCaterpillar Inc	0.3%	0.2%	606	+2.0%	$646K
MUMicron Technology Inc	0.2%	—	495	—	$572K
SLVIshares Silver Tr	0.2%	0.3%	10,343	-0.5%	$553K
GOOGAlphabet Inc	0.2%	0.2%	1,562	+2.0%	$552K
TQQQProshares Tr	0.2%	0.1%	6,595	+7.3%	$534K
SSOProshares Tr	0.2%	0.2%	7,726	+0.7%	$521K
WMTWalmart Inc	0.2%	0.2%	4,249	+2.4%	$481K
OTTROtter Tail Corp	0.2%	0.2%	4,799	+0.7%	$432K
WFCWells Fargo & Co	0.2%	0.2%	5,197	+0.5%	$430K
DIASpdr Dow Jones Indl Average	0.2%	0.2%	813	+0.2%	$425K
SHYIshares Tr	0.2%	0.2%	4,769	-10.5%	$392K
IWVIshares Tr	0.1%	0.2%	832	-22.4%	$355K
EDConsolidated Edison Inc	0.1%	0.1%	3,126	+13.8%	$346K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,041	+7.5%	$341K
TSLATesla Inc	0.1%	0.1%	796	+2.2%	$335K
VOOVanguard Index Fds	0.1%	0.1%	468	+15.6%	$322K
METAMeta Platforms Inc	0.1%	0.1%	490	+3.4%	$276K
VTIVanguard Index Fds	0.1%	—	717	—	$266K
VVisa Inc	0.1%	—	750	—	$257K
GLWCorning Inc	0.1%	—	983	—	$251K
GVIIshares Tr	0.1%	—	2,246	—	$238K
SCHDSchwab Strategic Tr	0.1%	0.1%	7,472	+1.1%	$237K
NFLXNetflix Inc.	0.1%	0.1%	3,230	+4.8%	$231K

What Alternative Investment Advisors, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+158.6% shares
IGV Ishares Tr+150.7% shares
BINC Blackrock ETF Trust II+55.5% shares
VOO Vanguard Index Fds+15.6% shares
ED Consolidated Edison Inc+13.8% shares
VMBS Vanguard Scottsdale Fds+10.6% shares
JPM Jpmorgan Chase & Co+7.5% shares
TQQQ Proshares Tr+7.3% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-25.0% shares
IWV Ishares Tr-22.4% shares
GLD Spdr Gold Tr-11.9% shares
SHY Ishares Tr-10.5% shares
SPXL Direxion Shares ETF Trust-6.0% shares
SCHX Schwab Strategic Tr-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$258.6M	69
Q1 2026	$225.3M	68
Q4 2025	$230.8M	60
Q3 2025	$220.0M	56
Q2 2025	$201.5M	55
Q1 2025	$189.2M	55
Q3 2024	$190.2M	50
Q2 2024	$175.0M	45
Q3 2023	$143.1M	51

Questions about Alternative Investment Advisors, LLC.'s portfolio

What stocks does Alternative Investment Advisors, LLC. own?

Alternative Investment Advisors, LLC.'s latest 13F, for Q2 2026 and filed Aug 31, 2026, lists 69 positions worth $258.6M. The largest are Ishares Tr (IVV) at 59.3%, Blackrock ETF Trust II (BINC) at 5.2%, Blackrock ETF Trust (DYNF) at 3.9%, Ishares Tr (OEF) at 3.3% and Lam Research Corp (LRCX) at 2.9%.

What did Alternative Investment Advisors, LLC. buy last quarter?

In Q2 2026, Alternative Investment Advisors, LLC. added Microsoft Corp (MSFT) (+158.6% shares), Ishares Tr (IGV) (+150.7% shares) and Blackrock ETF Trust II (BINC) (+55.5% shares), compared with its Q1 2026 filing.

What did Alternative Investment Advisors, LLC. sell last quarter?

In Q2 2026, Alternative Investment Advisors, LLC. cut from its top 50 Schwab Strategic Tr (FNDE), cut from its top 50 Ishares Tr (IUSB), cut from its top 50 Palomar Hldgs Inc (PLMR), cut from its top 50 Kinder Morgan Inc Del (KMI), cut from its top 50 Schwab Strategic Tr (SCHR), Berkshire Hathaway Inc Del (BRK-B) (-25.0% shares), Ishares Tr (IWV) (-22.4% shares) and Spdr Gold Tr (GLD) (-11.9% shares), compared with its Q1 2026 filing.

When is Alternative Investment Advisors, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Alternative Investment Advisors, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alternative Investment Advisors, LLC. manage?

Alternative Investment Advisors, LLC. reported $385.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $258.6M.