CIK: 0002009486
Total reported value
$229.2M
Reporting period: 2026-03-31 · Number of holdings: 76
Alternative Investment Advisors, LLC. disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.2M and a quarterly turnover rate of 18.9%.
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Alternative Investment Advisors, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.334 — mathematically equivalent to about 3 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-2.6% -$10.0M
Trim OEF
-5.7% -$1.0M
Add NEM
+0.0% $871.6K
Add BINC
+10.3% $672.8K
Add GLD
+61.0% $745.5K
Add LRCX
-7.7% $513.4K
Showing top 68 holdings (of 76 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 57.13% | -3.52% | -2.57% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.74% | +0.34% | +10.27% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.68% | — | +4.52% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.09% | -0.39% | -5.72% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 2.74% | -0.15% | -6.24% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.62% | +2.62% | NEW | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.44% | — | +3.22% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.69% | +0.24% | -7.68% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.03% | +3.39% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.63% | +0.21% | +13.32% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.32% | -0.08% | -6.15% | |
| 12 | PLMR | Palomar Holdings INC | Stock-Financials | 1.24% | -0.15% | -0.97% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 1.19% | +1.19% | NEW | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.23% | -0.06% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.21% | +40.11% | |
| 16 | APPF | Appfolio INC - A | Stock-Tech | 0.87% | +0.87% | NEW | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.03% | +2.16% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.33% | +61.02% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.04% | +1.78% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.74% | +0.74% | NEW | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.74% | -0.12% | -15.40% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.09% | -1.92% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.55% | +0.38% | +0.03% | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.51% | +0.10% | +1.25% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.11% | +3.02% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | -0.05% | -7.04% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | +0.08% | +17.41% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.09% | +34.49% | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 0.35% | +0.35% | NEW | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.17% | -31.77% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.30% | +0.16% | +69.17% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.26% | +0.04% | +5.41% | |
| 33 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.25% | — | +19.61% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | — | -0.22% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | +0.04% | +3.52% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | -8.77% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | +4.01% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.04% | +5.69% | |
| 39 | OTTR | Otter Tail CORP | Stock-Industrials | 0.18% | — | +0.65% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | +9.44% | |
| 41 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.17% | — | +7.15% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | +0.19% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.16% | +0.16% | NEW | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.16% | -0.19% | -57.32% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.14% | +0.14% | NEW | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | -5.72% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.02% | +3.73% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.12% | NEW | |
| 49 | T | At&t INC | Stock-Comm Services | 0.12% | — | -4.19% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | -11.18% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 34% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $229.2M | 19 | |
| 2025-12-31 | 64 | $232.4M | 11 | |
| 2025-09-30 | 56 | $220.0M | 27 | |
| 2025-06-30 | 55 | $201.5M | 41 | |
| 2025-03-31 | 55 | $189.2M | 6 | |
| 2024-12-31 | 55 | $191.7M | 0 | |
| 2024-09-30 | 50 | $190.2M | 0 | |
| 2024-06-30 | 45 | $175.0M | 0 | |
| 2024-03-31 | 44 | $166.0M | 0 | |
| 2023-12-31 | 49 | $153.7M | 0 | |
| 2023-09-30 | 51 | $143.1M | 0 |
Alternative Investment Advisors, LLC.'s most significant position changes for 2026-03-31: New buy: Schwab Fndmntl Em Mrk Eq ETF (FNDE); Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Kinder Morgan INC (KMI); Sold out: Hubspot INC (HUBS); New buy: Appfolio INC - A (APPF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +0.4% | +0.03% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd INC | +0.3% | +10.27% | Add |
| 3 | GLD | Spdr Gold Shares | +0.3% | +61.02% | Add |
| 4 | LRCX | Lam Research CORP | +0.2% | -7.68% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | +40.11% | Add |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +13.32% | Add |
| 7 | DE | Deere & Co | +0.2% | +69.17% | Add |
| 8 | OKE | Oneok INC | +0.1% | +1.25% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +34.49% | Add |
| 10 | SLV | Ishares Silver Trust | +0.1% | +17.41% | Add |
| 11 | CAT | Caterpillar INC | 0% | +5.69% | Add |
| 12 | KGC | Kinross Gold CORP | 0% | +5.41% | Add |
| 13 | WMT | Walmart INC | 0% | +3.52% | Add |
| 14 | GEVO | Gevo INC | 0% | — | Unchanged |
| 15 | TSLA | Tesla INC | 0% | +3.73% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +3.39% | Add |
| 17 | AAPL | Apple INC | 0% | +2.16% | Add |
| 18 | TQQQ | Proshares Ultrapro Qqq | 0% | -2.04% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | -10.79% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +1.78% | Add |
| 21 | SCHX | Schwab US Large-cap ETF | -0.1% | -7.04% | Trim |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -6.15% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | -1.92% | Trim |
| 24 | DOCS | Doximity Inc-class A | -0.1% | -6.42% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | +3.02% | Add |
| 26 | SCHR | Schwab Intermediate-term US | -0.1% | -15.40% | Trim |
| 27 | MBB | Ishares Mbs ETF | -0.2% | -6.24% | Trim |
| 28 | PLMR | Palomar Holdings INC | -0.2% | -0.97% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -31.77% | Trim |
| 30 | PAAS | Pan American Silver CORP | -0.2% | -57.32% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -0.06% | Trim |
| 32 | OEF | Ishares S&p 100 ETF | -0.4% | -5.72% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -3.5% | -2.57% | Trim |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 35 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 36 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 37 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 38 | APPF | Appfolio INC - A | — | NEW | New buy |
| 39 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 40 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 41 | B | Barrick Mining CORP | — | NEW | New buy |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 43 | ED | Consolidated Edison INC | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 46 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 48 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | AMCR | Amcor plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-09-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-09-08 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-12-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-12-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-14 | 13F-HR | View on EDGAR |
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