American Institute for Advanced Investment Management, LLP 13F Portfolio Snapshot

CIK: 0001805824

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$154.3M

Reporting period: 2026-03-31 · Number of holdings: 153

American Institute for Advanced Investment Management, LLP disclosed 153 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.3M and a quarterly turnover rate of 15.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 6.86
Portfolio Stability: 15.25
Momentum/Contrarian: 100
Sector conviction: 65.67
Diversification: 100
Sizing Uniformity: 87.21

American Institute for Advanced Investment Management, LLP's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 153 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 1.28), 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 21% 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.

Recent moves

Trim IWF
-2.2%　-$1.5M
Trim VTI
-28.2%　-$1.2M
Trim VIG
-28.2%　-$1.1M
Add BIL
+72.4%　$1.0M
Trim MSFT
+1.7%　-$979.4K
Trim AAPL
-7.0%　-$720.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	6.97%	-0.88%	-2.20%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.37%	—	+0.02%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.01%	-0.20%	-0.86%
4	AAPL	Apple INC	Stock-Tech	3.24%	-0.44%	-7.03%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.39%	—	+0.33%
6	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.61%	+1.68%
7	GLD	Spdr Gold Shares	ETF-Commodities	1.77%	+0.22%	+4.92%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.76%	—	—
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.71%	-0.71%	-28.21%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.68%	-0.75%	-28.18%
11	VUG	Vanguard Growth ETF	ETF-Other	1.68%	-0.28%	-4.84%
12	VTV	Vanguard Value ETF	ETF-Other	1.65%	+0.18%	+7.82%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.58%	+0.67%	+72.39%
14	PPA	Invesco Aerospace & Defense	ETF-Other	1.57%	—	-0.61%
15	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	1.50%	+0.11%	-0.03%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.49%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.23%	-5.95%
18	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.37%	—	-0.29%
19	PAVE	Global X US Infrastructure	ETF-Other	1.33%	—	+0.01%
20	NVDA	Nvidia CORP	Stock-Tech	1.32%	-0.10%	-1.42%
21	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	1.30%	+0.11%	+6.75%
22	CEG	Constellation Energy	Stock-Utilities	1.10%	-0.31%	-3.60%
23	ABBV	Abbvie INC	Stock-Healthcare	1.08%	—	—
24	SHLD	Global X Defense Tech ETF	ETF-Tech	1.07%	+0.10%	+1.52%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.17%	—
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.99%	-0.09%	-1.35%
27	SMH	Vaneck Semiconductor ETF	ETF-Other	0.99%	—	-1.85%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.95%	—	-1.50%
29	XLF	Ss Financial Select Sector	ETF-Other	0.94%	-0.12%	-2.68%
30	AIQ	Global X Art Intel & Tech	ETF-Tech	0.91%	—	+1.54%
31	MCK	Mckesson CORP	Stock-Healthcare	0.90%	+0.90%	NEW
32	HD	Home Depot INC	Stock-Consumer Disc	0.83%	-0.18%	-35.67%
33	IGF	Ishares Global Infrastructur	ETF-Other	0.82%	—	+0.13%
34	ITW	Illinois Tool Works	Stock-Industrials	0.82%	-0.10%	-17.12%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.81%	—	+1.34%
36	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.80%	—	+0.60%
37	IYW	Ishares Ustechnology ETF	ETF-Tech	0.80%	-0.12%	-5.44%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	-0.09%	-2.79%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.78%	-0.08%	-1.88%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	+0.10%	+0.09%
41	PHO	Invesco Water Resources ETF	ETF-Other	0.71%	—	-2.66%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.70%	+0.39%	+121.72%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	-0.29%	-30.29%
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.67%	—	+0.02%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.66%	—	+5.00%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-2.42%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.65%	—	+0.37%
48	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.64%	—	+12.83%
49	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.63%	+0.31%	+94.67%
50	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.59%	—	-0.71%

1–50 of 153

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+17%

Based on 81% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.82
Alpha: -0.4%
Max Drawdown: -7.2%
Annualized Perf: +15.1%
Batting Avg vs S&P: +47.2%
Sortino: +2.42
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.92
Calmar: +2.1
Information Ratio: -0.88
Tracking Error: +4.3%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.4%
Worst 12 Months: +6%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: +10.9%
Skewness: -0.29
Kurtosis: -0.59
Upside Potential: +4.07

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	153	$154.3M	15	1IWF 2IWD 3SPY Top holdings2026-03-31 1.IWF 2.IWD 3.SPY 4.AAPL 5.MINT 6.MSFT 7.GLD 8.IWM 9.VIG 10.VTI
2025-12-31	150	$155.6M	8	1IWF 2IWD 3SPY Top holdings2025-12-31 1.IWF 2.IWD 3.SPY 4.AAPL 5.MSFT 6.VTI 7.VIG 8.MINT 9.VUG 10.IWM
2025-09-30	147	$152.7M	23	1IWF 2IWD 3SPY Top holdings2025-09-30 1.IWF 2.IWD 3.SPY 4.AAPL 5.MSFT 6.VTI 7.VIG 8.MINT 9.VUG 10.IWM
2025-06-30	146	$141.4M	0	1IWF 2IWD 3SPY Top holdings2025-06-30 1.IWF 2.IWD 3.SPY 4.MSFT 5.AAPL 6.MINT 7.VTI 8.VIG 9.VUG 10.AMZN
2025-03-31	143	$131.0M	100	1IWF 2IWD 3SPY Top holdings2025-03-31 1.IWF 2.IWD 3.SPY 4.AAPL 5.MINT 6.MSFT 7.VIG 8.VTI 9.VUG 10.IWM
2024-12-31	132	$134.1M	0	1IWF 2SPY 3IWD Top holdings2024-12-31 1.IWF 2.SPY 3.IWD 4.AAPL 5.MSFT 6.VTI 7.MINT 8.VIG 9.IWM 10.AMZN
2024-09-30	140	$139.7M	0	1IWF 2IWD 3SPY Top holdings2024-09-30 1.IWF 2.IWD 3.SPY 4.AAPL 5.MSFT 6.VTI 7.VIG 8.MINT 9.IWM 10.VUG
2024-06-30	133	$130.6M	0	1IWF 2IWD 3SPY Top holdings2024-06-30 1.IWF 2.IWD 3.SPY 4.AAPL 5.MSFT 6.VTI 7.VIG 8.MINT 9.IWM 10.AMZN
2024-03-31	128	$126.5M	0	1IWF 2IWD 3SPY Top holdings2024-03-31 1.IWF 2.IWD 3.SPY 4.AAPL 5.MSFT 6.VIG 7.VTI 8.MINT 9.IWM 10.MDY
2023-12-31	120	$113.2M	0	1IWF 2IWD 3SPY Top holdings2023-12-31 1.IWF 2.IWD 3.SPY 4.AAPL 5.MSFT 6.MINT 7.VIG 8.VTI 9.IWM 10.ITW
2023-09-30	115	$107.9M	0	1IWF 2IWD 3AAPL Top holdings2023-09-30 1.IWF 2.IWD 3.AAPL 4.SPY 5.MINT 6.MSFT 7.VIG 8.VTI 9.IWM 10.ITW
2023-06-30	117	$114.3M	0	1IWF 2AAPL 3SPY Top holdings2023-06-30 1.IWF 2.AAPL 3.SPY 4.IWD 5.MINT 6.MSFT 7.VIG 8.IWM 9.VTI 10.ITW
2023-03-31	100	$93.8M	0	1IWF 2SPY 3IWD Top holdings2023-03-31 1.IWF 2.SPY 3.IWD 4.AAPL 5.MINT 6.IWM 7.VIG 8.VTI 9.MSFT 10.BSGT
2022-12-31	106	$109.4M	0	1IWF 2SPY 3IWD Top holdings2022-12-31 1.IWF 2.SPY 3.IWD 4.MINT 5.AAPL 6.VIG 7.IWM 8.VTI 9.MSFT 10.BSGT
2022-09-30	101	$107.1M	0	1IWF 2SPY 3IWD Top holdings2022-09-30 1.IWF 2.SPY 3.IWD 4.MINT 5.AAPL 6.IWM 7.BSCMUSD 8.VIG 9.VTI 10.MSFT
2022-06-30	112	$114.1M	0	1IWF 2SPY 3IWD Top holdings2022-06-30 1.IWF 2.SPY 3.IWD 4.MINT 5.AAPL 6.BSCMUSD 7.IWM 8.VIG 9.VTI 10.MSFT
2022-03-31	120	$137.8M	0	1IWF 2SPY 3IWD Top holdings2022-03-31 1.IWF 2.SPY 3.IWD 4.AAPL 5.MINT 6.IWM 7.FPE 8.VIG 9.VTI 10.BSCMUSD
2021-12-31	127	$148.5M	0	1IWF 2SPY 3AAPL Top holdings2021-12-31 1.IWF 2.SPY 3.AAPL 4.IWD 5.IWM 6.MINT 7.FPE 8.VIG 9.GNMA 10.VTI
2021-09-30	122	$141.1M	0	1IWF 2SPY 3IWD Top holdings2021-09-30 1.IWF 2.SPY 3.IWD 4.IWM 5.AAPL 6.MINT 7.GNMA 8.VIG 9.FPE 10.VTI
2021-06-30	117	$141.9M	96	1IWF 2SPY 3IWD Top holdings2021-06-30 1.IWF 2.SPY 3.IWD 4.IWM 5.GNMA 6.AAPL 7.MINT 8.VIG 9.FPE 10.VTI
2021-03-31	112	$131.0M	18	1IWF 2GNMA 3SPY Top holdings2021-03-31 1.IWF 2.GNMA 3.SPY 4.IWM 5.IWD 6.AAPL 7.VIG 8.MINT 9.VTI 10.FPE
2020-12-31	107	$124.4M	25	1IWF 2GNMA 3SPY Top holdings2020-12-31 1.IWF 2.GNMA 3.SPY 4.AAPL 5.VIG 6.IWM 7.IWD 8.BSCL 9.VTI 10.IEF
2020-09-30	97	$111.3M	10	1IWF 2GNMA 3SPY Top holdings2020-09-30 1.IWF 2.GNMA 3.SPY 4.AAPL 5.TLT 6.VIG 7.IEF 8.BSCL 9.IWD 10.VTI
2020-06-30	93	$105.9M	24	1GNMA 2IWF 3SPY Top holdings2020-06-30 1.GNMA 2.IWF 3.SPY 4.TLT 5.AAPL 6.VIG 7.IEF 8.BSCL 9.BSJK 10.BSCK
2020-03-31	89	$92.2M	29	1GNMA 2IWF 3SPY Top holdings2020-03-31 1.GNMA 2.IWF 3.SPY 4.TLT 5.BSJK 6.BSCK 7.IEF 8.VIG 9.BSCL 10.IGSB
2019-12-31	96	$103.6M	0	1GNMA 2IWF 3BSJK Top holdings2019-12-31 1.GNMA 2.IWF 3.BSJK 4.SPY 5.VIG 6.IWD 7.BSCK 8.IGSB 9.VOE 10.RSP

Holding changes this quarter

American Institute for Advanced Investment Management, LLP's most significant position changes for 2026-03-31: New buy: Mckesson CORP (MCK); New buy: Rio Tinto Plc-spon Adr (RIO); New buy: Ishares US Pharmaceuticals E (IHE); New buy: Freeport-mcmoran INC (FCX); Sold out: Bluerock Private Real Estate (BPRE).

Position changes disclosed by American Institute for Advanced Investment Management, LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.7%	+72.39%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+121.72%	Add
3	BUI	Blckrck Util Infra & Pwr Opp	+0.3%	+94.67%	Add
4	GLD	Spdr Gold Shares	+0.2%	+4.92%	Add
5	VTV	Vanguard Value ETF	+0.2%	+7.82%	Add
6	SLV	Ishares Silver Trust	+0.2%	+30.99%	Add
7	JNJ	Johnson & Johnson	+0.2%	—	Unchanged
8	VBIL	Vanguard 0-3m T-bill ETF	+0.1%	+93.88%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+64.16%	Add
10	JHSC	John Hancock Multi Small Cap	+0.1%	+6.75%	Add
11	NLR	Vaneck Urani & Nuclr Etf-usd	+0.1%	-0.03%	Trim
12	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+21.40%	Add
13	SHLD	Global X Defense Tech ETF	+0.1%	+1.52%	Add
14	COST	Costco Wholesale CORP	+0.1%	+0.09%	Add
15	BSCU	Invesco Bulletshares 2030 Cb	+0.1%	+65.20%	Add
16	EQT	Eqt CORP	+0.1%	+28.15%	Add
17	CVX	Chevron CORP	+0.1%	-5.20%	Trim
18	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-1.88%	Trim
19	PTLC	Pacer Trendpilot US Large Ca	-0.1%	-9.00%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-6.60%	Trim
21	AVGO	Broadcom INC	-0.1%	-2.79%	Trim
22	VGT	Vanguard Info Tech ETF	-0.1%	-1.35%	Trim
23	XLK	Ss Technology Select Sector	-0.1%	-2.79%	Trim
24	ITW	Illinois Tool Works	-0.1%	-17.12%	Trim
25	NVDA	Nvidia CORP	-0.1%	-1.42%	Trim
26	IYW	Ishares Ustechnology ETF	-0.1%	-5.44%	Trim
27	XLF	Ss Financial Select Sector	-0.1%	-2.68%	Trim
28	DLR	Digital Realty Trust INC	-0.1%	-50.98%	Trim
29	HD	Home Depot INC	-0.2%	-35.67%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.86%	Trim
31	AMZN	Amazon.com INC	-0.2%	-5.95%	Trim
32	VUG	Vanguard Growth ETF	-0.3%	-4.84%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-0.3%	-30.29%	Trim
34	CEG	Constellation Energy	-0.3%	-3.60%	Trim
35	AAPL	Apple INC	-0.4%	-7.03%	Trim
36	MSFT	Microsoft CORP	-0.6%	+1.68%	Add
37	VIG	Vanguard Dividend Apprec ETF	-0.7%	-28.21%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-28.18%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.9%	-2.20%	Trim
40	MCK	Mckesson CORP	—	NEW	New buy
41	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
42	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
43	FCX	Freeport-mcmoran INC	—	NEW	New buy
44	BPRE	Bluerock Private Real Estate	—	EXIT	Sold out
45	TBIL	F/m US Treasury 3 Month Bill	—	EXIT	Sold out
46	SHEL	Shell Plc-adr	—	NEW	New buy
47	EME	Emcor Group INC	—	NEW	New buy
48	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
49	ET	Energy Transfer LP	—	EXIT	Sold out
50	AMD	Advanced Micro Devices	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-28	Amendment	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-03-19	13F-HR	View on EDGAR

FAQ

What is American Institute for Advanced Investment Management, LLP and what type of investor is it?

American Institute for Advanced Investment Management, LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.3M, spread across 153 disclosed positions.

What are American Institute for Advanced Investment Management, LLP's largest equity positions?

Based on the latest 13F filing, American Institute for Advanced Investment Management, LLP's top holdings by market value are: 1. Ishares Russell 1000 Growth (IWF) — $10.8M (7.0%) 2. Ishares Russell 1000 Value E (IWD) — $6.7M (4.4%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.2M (4.0%) 4. Apple INC (AAPL) — $5.0M (3.2%) 5. Pimco Enhanced Short Maturit (MINT) — $3.7M (2.4%)

What changes did American Institute for Advanced Investment Management, LLP make in its most recent portfolio filing?

In the latest reported quarter, American Institute for Advanced Investment Management, LLP made 49 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Mckesson CORP (MCK); New buy: Rio Tinto Plc-spon Adr (RIO); New buy: Ishares US Pharmaceuticals E (IHE); New buy: Freeport-mcmoran INC (FCX); Sold out: Bluerock Private Real Estate (BPRE)

What sectors does American Institute for Advanced Investment Management, LLP focus on?

American Institute for Advanced Investment Management, LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.7% • Health Care: 17.4% • Consumer Discretionary: 12.7% • Consumer Staples: 7.4% • Utilities: 5.1% • Financials: 4.7%

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American Institute for Advanced Investment Management, LLP 13F Portfolio Snapshot

CIK: 0001805824

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$154.3M

Reporting period: 2026-03-31 · Number of holdings: 153

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 6.86
Portfolio Stability: 15.25
Momentum/Contrarian: 100
Sector conviction: 65.67
Diversification: 100
Sizing Uniformity: 87.21

Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), 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.

Recent moves

Trim IWF
-2.2%　-$1.5M
Trim VTI
-28.2%　-$1.2M
Trim VIG
-28.2%　-$1.1M
Add BIL
+72.4%　$1.0M
Trim MSFT
+1.7%　-$979.4K
Trim AAPL
-7.0%　-$720.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	6.97%	-0.88%	-2.20%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.37%	—	+0.02%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.01%	-0.20%	-0.86%
4	AAPL	Apple INC	Stock-Tech	3.24%	-0.44%	-7.03%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.39%	—	+0.33%
6	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.61%	+1.68%
7	GLD	Spdr Gold Shares	ETF-Commodities	1.77%	+0.22%	+4.92%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.76%	—	—
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.71%	-0.71%	-28.21%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.68%	-0.75%	-28.18%
11	VUG	Vanguard Growth ETF	ETF-Other	1.68%	-0.28%	-4.84%
12	VTV	Vanguard Value ETF	ETF-Other	1.65%	+0.18%	+7.82%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.58%	+0.67%	+72.39%
14	PPA	Invesco Aerospace & Defense	ETF-Other	1.57%	—	-0.61%
15	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	1.50%	+0.11%	-0.03%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.49%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.23%	-5.95%
18	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.37%	—	-0.29%
19	PAVE	Global X US Infrastructure	ETF-Other	1.33%	—	+0.01%
20	NVDA	Nvidia CORP	Stock-Tech	1.32%	-0.10%	-1.42%
21	JHSC	John Hancock Multi Small Cap	ETF-Small Cap	1.30%	+0.11%	+6.75%
22	CEG	Constellation Energy	Stock-Utilities	1.10%	-0.31%	-3.60%
23	ABBV	Abbvie INC	Stock-Healthcare	1.08%	—	—
24	SHLD	Global X Defense Tech ETF	ETF-Tech	1.07%	+0.10%	+1.52%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.17%	—
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.99%	-0.09%	-1.35%
27	SMH	Vaneck Semiconductor ETF	ETF-Other	0.99%	—	-1.85%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.95%	—	-1.50%
29	XLF	Ss Financial Select Sector	ETF-Other	0.94%	-0.12%	-2.68%
30	AIQ	Global X Art Intel & Tech	ETF-Tech	0.91%	—	+1.54%
31	MCK	Mckesson CORP	Stock-Healthcare	0.90%	+0.90%	NEW
32	HD	Home Depot INC	Stock-Consumer Disc	0.83%	-0.18%	-35.67%
33	IGF	Ishares Global Infrastructur	ETF-Other	0.82%	—	+0.13%
34	ITW	Illinois Tool Works	Stock-Industrials	0.82%	-0.10%	-17.12%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.81%	—	+1.34%
36	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.80%	—	+0.60%
37	IYW	Ishares Ustechnology ETF	ETF-Tech	0.80%	-0.12%	-5.44%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	-0.09%	-2.79%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.78%	-0.08%	-1.88%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	+0.10%	+0.09%
41	PHO	Invesco Water Resources ETF	ETF-Other	0.71%	—	-2.66%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.70%	+0.39%	+121.72%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	-0.29%	-30.29%
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.67%	—	+0.02%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.66%	—	+5.00%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-2.42%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.65%	—	+0.37%
48	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.64%	—	+12.83%
49	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.63%	+0.31%	+94.67%
50	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.59%	—	-0.71%

1–50 of 153

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+17%

Based on 81% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.82
Alpha: -0.4%
Max Drawdown: -7.2%
Annualized Perf: +15.1%
Batting Avg vs S&P: +47.2%
Sortino: +2.42
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.92
Calmar: +2.1
Information Ratio: -0.88
Tracking Error: +4.3%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.4%
Worst 12 Months: +6%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: +10.9%
Skewness: -0.29
Kurtosis: -0.59
Upside Potential: +4.07

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	153	$154.3M	15	1IWF 2IWD 3SPY Top holdings2026-03-31 1.IWF 2.IWD 3.SPY 4.AAPL 5.MINT 6.MSFT 7.GLD 8.IWM 9.VIG 10.VTI
2025-12-31	150	$155.6M	8	1IWF 2IWD 3SPY Top holdings2025-12-31 1.IWF 2.IWD 3.SPY 4.AAPL 5.MSFT 6.VTI 7.VIG 8.MINT 9.VUG 10.IWM
2025-09-30	147	$152.7M	23	1IWF 2IWD 3SPY Top holdings2025-09-30 1.IWF 2.IWD 3.SPY 4.AAPL 5.MSFT 6.VTI 7.VIG 8.MINT 9.VUG 10.IWM
2025-06-30	146	$141.4M	0	1IWF 2IWD 3SPY Top holdings2025-06-30 1.IWF 2.IWD 3.SPY 4.MSFT 5.AAPL 6.MINT 7.VTI 8.VIG 9.VUG 10.AMZN
2025-03-31	143	$131.0M	100	1IWF 2IWD 3SPY Top holdings2025-03-31 1.IWF 2.IWD 3.SPY 4.AAPL 5.MINT 6.MSFT 7.VIG 8.VTI 9.VUG 10.IWM
2024-12-31	132	$134.1M	0	1IWF 2SPY 3IWD Top holdings2024-12-31 1.IWF 2.SPY 3.IWD 4.AAPL 5.MSFT 6.VTI 7.MINT 8.VIG 9.IWM 10.AMZN
2024-09-30	140	$139.7M	0	1IWF 2IWD 3SPY Top holdings2024-09-30 1.IWF 2.IWD 3.SPY 4.AAPL 5.MSFT 6.VTI 7.VIG 8.MINT 9.IWM 10.VUG
2024-06-30	133	$130.6M	0	1IWF 2IWD 3SPY Top holdings2024-06-30 1.IWF 2.IWD 3.SPY 4.AAPL 5.MSFT 6.VTI 7.VIG 8.MINT 9.IWM 10.AMZN
2024-03-31	128	$126.5M	0	1IWF 2IWD 3SPY Top holdings2024-03-31 1.IWF 2.IWD 3.SPY 4.AAPL 5.MSFT 6.VIG 7.VTI 8.MINT 9.IWM 10.MDY
2023-12-31	120	$113.2M	0	1IWF 2IWD 3SPY Top holdings2023-12-31 1.IWF 2.IWD 3.SPY 4.AAPL 5.MSFT 6.MINT 7.VIG 8.VTI 9.IWM 10.ITW
2023-09-30	115	$107.9M	0	1IWF 2IWD 3AAPL Top holdings2023-09-30 1.IWF 2.IWD 3.AAPL 4.SPY 5.MINT 6.MSFT 7.VIG 8.VTI 9.IWM 10.ITW
2023-06-30	117	$114.3M	0	1IWF 2AAPL 3SPY Top holdings2023-06-30 1.IWF 2.AAPL 3.SPY 4.IWD 5.MINT 6.MSFT 7.VIG 8.IWM 9.VTI 10.ITW
2023-03-31	100	$93.8M	0	1IWF 2SPY 3IWD Top holdings2023-03-31 1.IWF 2.SPY 3.IWD 4.AAPL 5.MINT 6.IWM 7.VIG 8.VTI 9.MSFT 10.BSGT
2022-12-31	106	$109.4M	0	1IWF 2SPY 3IWD Top holdings2022-12-31 1.IWF 2.SPY 3.IWD 4.MINT 5.AAPL 6.VIG 7.IWM 8.VTI 9.MSFT 10.BSGT
2022-09-30	101	$107.1M	0	1IWF 2SPY 3IWD Top holdings2022-09-30 1.IWF 2.SPY 3.IWD 4.MINT 5.AAPL 6.IWM 7.BSCMUSD 8.VIG 9.VTI 10.MSFT
2022-06-30	112	$114.1M	0	1IWF 2SPY 3IWD Top holdings2022-06-30 1.IWF 2.SPY 3.IWD 4.MINT 5.AAPL 6.BSCMUSD 7.IWM 8.VIG 9.VTI 10.MSFT
2022-03-31	120	$137.8M	0	1IWF 2SPY 3IWD Top holdings2022-03-31 1.IWF 2.SPY 3.IWD 4.AAPL 5.MINT 6.IWM 7.FPE 8.VIG 9.VTI 10.BSCMUSD
2021-12-31	127	$148.5M	0	1IWF 2SPY 3AAPL Top holdings2021-12-31 1.IWF 2.SPY 3.AAPL 4.IWD 5.IWM 6.MINT 7.FPE 8.VIG 9.GNMA 10.VTI
2021-09-30	122	$141.1M	0	1IWF 2SPY 3IWD Top holdings2021-09-30 1.IWF 2.SPY 3.IWD 4.IWM 5.AAPL 6.MINT 7.GNMA 8.VIG 9.FPE 10.VTI
2021-06-30	117	$141.9M	96	1IWF 2SPY 3IWD Top holdings2021-06-30 1.IWF 2.SPY 3.IWD 4.IWM 5.GNMA 6.AAPL 7.MINT 8.VIG 9.FPE 10.VTI
2021-03-31	112	$131.0M	18	1IWF 2GNMA 3SPY Top holdings2021-03-31 1.IWF 2.GNMA 3.SPY 4.IWM 5.IWD 6.AAPL 7.VIG 8.MINT 9.VTI 10.FPE
2020-12-31	107	$124.4M	25	1IWF 2GNMA 3SPY Top holdings2020-12-31 1.IWF 2.GNMA 3.SPY 4.AAPL 5.VIG 6.IWM 7.IWD 8.BSCL 9.VTI 10.IEF
2020-09-30	97	$111.3M	10	1IWF 2GNMA 3SPY Top holdings2020-09-30 1.IWF 2.GNMA 3.SPY 4.AAPL 5.TLT 6.VIG 7.IEF 8.BSCL 9.IWD 10.VTI
2020-06-30	93	$105.9M	24	1GNMA 2IWF 3SPY Top holdings2020-06-30 1.GNMA 2.IWF 3.SPY 4.TLT 5.AAPL 6.VIG 7.IEF 8.BSCL 9.BSJK 10.BSCK
2020-03-31	89	$92.2M	29	1GNMA 2IWF 3SPY Top holdings2020-03-31 1.GNMA 2.IWF 3.SPY 4.TLT 5.BSJK 6.BSCK 7.IEF 8.VIG 9.BSCL 10.IGSB
2019-12-31	96	$103.6M	0	1GNMA 2IWF 3BSJK Top holdings2019-12-31 1.GNMA 2.IWF 3.BSJK 4.SPY 5.VIG 6.IWD 7.BSCK 8.IGSB 9.VOE 10.RSP

Holding changes this quarter

Position changes disclosed by American Institute for Advanced Investment Management, LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.7%	+72.39%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+121.72%	Add
3	BUI	Blckrck Util Infra & Pwr Opp	+0.3%	+94.67%	Add
4	GLD	Spdr Gold Shares	+0.2%	+4.92%	Add
5	VTV	Vanguard Value ETF	+0.2%	+7.82%	Add
6	SLV	Ishares Silver Trust	+0.2%	+30.99%	Add
7	JNJ	Johnson & Johnson	+0.2%	—	Unchanged
8	VBIL	Vanguard 0-3m T-bill ETF	+0.1%	+93.88%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+64.16%	Add
10	JHSC	John Hancock Multi Small Cap	+0.1%	+6.75%	Add
11	NLR	Vaneck Urani & Nuclr Etf-usd	+0.1%	-0.03%	Trim
12	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+21.40%	Add
13	SHLD	Global X Defense Tech ETF	+0.1%	+1.52%	Add
14	COST	Costco Wholesale CORP	+0.1%	+0.09%	Add
15	BSCU	Invesco Bulletshares 2030 Cb	+0.1%	+65.20%	Add
16	EQT	Eqt CORP	+0.1%	+28.15%	Add
17	CVX	Chevron CORP	+0.1%	-5.20%	Trim
18	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-1.88%	Trim
19	PTLC	Pacer Trendpilot US Large Ca	-0.1%	-9.00%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-6.60%	Trim
21	AVGO	Broadcom INC	-0.1%	-2.79%	Trim
22	VGT	Vanguard Info Tech ETF	-0.1%	-1.35%	Trim
23	XLK	Ss Technology Select Sector	-0.1%	-2.79%	Trim
24	ITW	Illinois Tool Works	-0.1%	-17.12%	Trim
25	NVDA	Nvidia CORP	-0.1%	-1.42%	Trim
26	IYW	Ishares Ustechnology ETF	-0.1%	-5.44%	Trim
27	XLF	Ss Financial Select Sector	-0.1%	-2.68%	Trim
28	DLR	Digital Realty Trust INC	-0.1%	-50.98%	Trim
29	HD	Home Depot INC	-0.2%	-35.67%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.86%	Trim
31	AMZN	Amazon.com INC	-0.2%	-5.95%	Trim
32	VUG	Vanguard Growth ETF	-0.3%	-4.84%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-0.3%	-30.29%	Trim
34	CEG	Constellation Energy	-0.3%	-3.60%	Trim
35	AAPL	Apple INC	-0.4%	-7.03%	Trim
36	MSFT	Microsoft CORP	-0.6%	+1.68%	Add
37	VIG	Vanguard Dividend Apprec ETF	-0.7%	-28.21%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-28.18%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.9%	-2.20%	Trim
40	MCK	Mckesson CORP	—	NEW	New buy
41	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
42	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
43	FCX	Freeport-mcmoran INC	—	NEW	New buy
44	BPRE	Bluerock Private Real Estate	—	EXIT	Sold out
45	TBIL	F/m US Treasury 3 Month Bill	—	EXIT	Sold out
46	SHEL	Shell Plc-adr	—	NEW	New buy
47	EME	Emcor Group INC	—	NEW	New buy
48	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
49	ET	Energy Transfer LP	—	EXIT	Sold out
50	AMD	Advanced Micro Devices	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-28	Amendment	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-03-19	13F-HR	View on EDGAR