Alternative Investment Advisors, LLC.

Concentrated strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 18.87
Momentum/Contrarian: 100
Sector conviction: 74.46
Diversification: 100
Sizing Uniformity: 53.03

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 68 holdings (of 76 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 68

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 34% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.76
Alpha: -1%
Max Drawdown: -3.2%
Annualized Perf: +17.8%
Batting Avg vs S&P: +26.7%
Sortino: +4.04
Stutzer: +0.56
Treynor: +0.22
Sterling: +1.35
Calmar: +5.57
Information Ratio: -1.42
Tracking Error: +4.5%
Stdev Down: +4.2%
Winning Months %: +73.3%
Losing Months %: +26.7%
Best 12 Months: +22.4%
Worst 12 Months: +12.8%
Efficiency Ratio: +0.6
Sharpe: +1.93
Stdev Sectors: +12.2%
Skewness: -0.51
Kurtosis: -0.73
Upside Potential: +5.66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$229.2M	19	1IVV 2BINC 3DYNF Top holdings2026-03-31 1.IVV 2.BINC 3.DYNF 4.OEF 5.MBB 6.FNDE 7.EMB 8.LRCX 9.NVDA 10.VMBS
2025-12-31	64	$232.4M	11	1IVV 2DYNF 3OEF Top holdings2025-12-31 1.IVV 2.DYNF 3.OEF 4.BINC 5.MBB 6.EMB 7.USMV 8.NVDA 9.LRCX 10.VMBS
2025-09-30	56	$220.0M	27	1IVV 2DYNF 3OEF Top holdings2025-09-30 1.IVV 2.DYNF 3.OEF 4.BINC 5.MBB 6.EMB 7.NVDA 8.IUSB 9.IBM 10.UPWK
2025-06-30	55	$201.5M	41	1IVV 2MBB 3OEF Top holdings2025-06-30 1.IVV 2.MBB 3.OEF 4.DYNF 5.TLT 6.EMB 7.IUSB 8.NVDA 9.IBM 10.HYS
2025-03-31	55	$189.2M	6	1IVV 2DGRO 3QUAL Top holdings2025-03-31 1.IVV 2.DGRO 3.QUAL 4.IVE 5.MBB 6.TLT 7.OEF 8.DYNF 9.EMB 10.IUSB
2024-12-31	55	$191.7M	0	1IVV 2DGRO 3QUAL Top holdings2024-12-31 1.IVV 2.DGRO 3.QUAL 4.IVE 5.MBB 6.OEF 7.TLT 8.DYNF 9.EMB 10.IUSB
2024-09-30	50	$190.2M	0	1IVV 2DGRO 3IVE Top holdings2024-09-30 1.IVV 2.DGRO 3.IVE 4.QUAL 5.EFV 6.MBB 7.TLT 8.IEF 9.OEF 10.EMB
2024-06-30	45	$175.0M	0	1IVV 2DGRO 3IVE Top holdings2024-06-30 1.IVV 2.DGRO 3.IVE 4.QUAL 5.EFV 6.TLT 7.MBB 8.IEF 9.OEF 10.MSFT
2024-03-31	44	$166.0M	0	1IVV 2IVE 3QUAL Top holdings2024-03-31 1.IVV 2.IVE 3.QUAL 4.TLT 5.DGRO 6.EFV 7.MBB 8.IEF 9.MSFT 10.EMB
2023-12-31	49	$153.7M	0	1IVV 2TLT 3EFV Top holdings2023-12-31 1.IVV 2.TLT 3.EFV 4.DGRO 5.QUAL 6.MBB 7.IEF 8.EMB 9.MSFT 10.HYS
2023-09-30	51	$143.1M	0	1IVV 2PXDEUR 3OVV Top holdings2023-09-30 1.IVV 2.PXDEUR 3.OVV 4.BKLN 5.AGG 6.QUAL 7.EFV 8.TLT 9.HYS 10.DGRO

Holding changes this quarter

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).

Position changes disclosed by Alternative Investment Advisors, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Alternative Investment Advisors, LLC. and what type of investor is it?

Alternative Investment Advisors, LLC. is a 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 $229.2M, spread across 76 disclosed positions.

What are Alternative Investment Advisors, LLC.'s largest equity positions?

Based on the latest 13F filing, Alternative Investment Advisors, LLC.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $131.0M (57.1%) 2. Ishares Flex I A Etf-usd INC (BINC) — $8.6M (3.7%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $8.4M (3.7%) 4. Ishares S&p 100 ETF (OEF) — $7.1M (3.1%) 5. Ishares Mbs ETF (MBB) — $6.3M (2.7%)

What changes did Alternative Investment Advisors, LLC. make in its most recent portfolio filing?

In the latest reported quarter, Alternative Investment Advisors, LLC. made 49 notable position adjustments: 12 new positions were initiated, 17 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)

What sectors does Alternative Investment Advisors, LLC. focus on?

Alternative Investment Advisors, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.6% • Financials: 12.4% • Energy: 11.2% • Materials: 8.7% • Communication Services: 8.1% • Consumer Discretionary: 7.0%