Alternative Investment Advisors, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$229.2M
Q ending 2026-03-31
Prior quarter
$232.4M
Q ending 2025-12-31
Change
-1.4% QoQ · +21.2% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $131.0M | 200K |
| Blackrock Etf Trust Ii | BINC | Shares | $8.6M | 165K |
| Blackrock Etf Trust | DYNF | Shares | $8.4M | 145K |
| Ishares Tr | OEF | Shares | $7.1M | 22K |
| Ishares Tr | MBB | Shares | $6.3M | 66K |
| Schwab Strategic Tr | FNDE | Shares | $6.0M | 157K |
| Ishares Tr | EMB | Shares | $5.6M | 59K |
| Lam Research Corp | LRCX | Shares | $3.9M | 18K |
| Nvidia Corporation | NVDA | Shares | $3.8M | 22K |
| Vanguard Scottsdale Fds | VMBS | Shares | $3.7M | 80K |
| Ishares Tr | IUSB | Shares | $3.0M | 65K |
| Palomar Hldgs Inc | PLMR | Shares | $2.8M | 24K |
| Kinder Morgan Inc Del | KMI | Shares | $2.7M | 81K |
| International Business Machs | IBM | Shares | $2.6M | 11K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Appfolio Inc | APPF | Shares | $2.0M | 13K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Ishares Tr | IGV | Shares | $1.7M | 21K |
| Schwab Strategic Tr | SCHR | Shares | $1.7M | 68K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Newmont Corp | NEM | Call | $1.2M | 3K |
| Oneok Inc New | OKE | Shares | $1.2M | 13K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Microsoft Corp | MSFT | Shares | $973K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $937K | 37K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $871K | 2K |
| Barrick Mng Corp | B | Call | $796K | 5K |
| Spdr Gold Tr | GLD | Call | $731K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $721K | 1K |
| Ishares Silver Tr | SLV | Shares | $708K | 10K |
| Deere & Co | DE | Shares | $687K | 1K |
| Direxion Shares Etf Trust | SPXL | Shares | $563K | 3K |
| Kinross Gold Corp | KGC | Call | $534K | 18K |
| Invesco Qqq Tr | QQQ | Shares | $533K | 922 |
| Walmart Inc | WMT | Shares | $516K | 4K |
| Ishares Tr | SHY | Shares | $440K | 5K |
| Alphabet Inc | GOOG | Shares | $439K | 2K |
| Caterpillar Inc | CAT | Shares | $422K | 594 |
| Otter Tail Corp | OTTR | Shares | $419K | 5K |
| Wells Fargo & Co | WFC | Shares | $412K | 5K |
| Proshares Tr | SSO | Shares | $398K | 8K |
| Ishares Tr | IWV | Shares | $397K | 1K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $376K | 811 |
| Consolidated Edison Inc | ED | Shares | $311K | 3K |
| Pan Amern Silver Corp | PAAS | Call | $300K | 6K |
| Netflix Inc. | NFLX | Shares | $296K | 3K |
| Tesla Inc | TSLA | Shares | $290K | 779 |
| Jpmorgan Chase & Co | JPM | Shares | $285K | 968 |
| At&T Inc | T | Shares | $284K | 10K |
| Chevron Corporation | CVX | Shares | $277K | 1K |
| Meta Platforms Inc | META | Shares | $272K | 474 |
| Proshares Tr | TQQQ | Shares | $256K | 6K |
| Vanguard Index Fds | VOO | Shares | $243K | 405 |
| Schwab Strategic Tr | SCHD | Shares | $227K | 7K |
| Visa Inc | V | Shares | $225K | 744 |
| Ishares Tr | GVI | Shares | $224K | 2K |
| Vanguard Index Fds | VTI | Shares | $223K | 694 |
| Sprott Asset Management Lp | PHYS | Shares | $215K | 6K |
| Duke Energy Corp New | DUK | Shares | $212K | 2K |
| Doximity Inc | DOCS | Shares | $211K | 9K |
| Home Depot Inc | HD | Shares | $210K | 638 |
| Ishares Inc | EMHY | Shares | $210K | 5K |
| Costco Wholesale Corporation | COST | Shares | $201K | 200 |
| Gevo Inc | GEVO | Shares | $200K | 73K |
| Ishares Silver Tr | SLV | Call | $191K | 3K |
| Agnico Eagle Mines Ltd | AEM | Call | $183K | 900 |
| Newmont Corp | NEM | Shares | $87K | 806 |
| Nokia Corp | NOK | Shares | $80K | 10K |
| Pan Amern Silver Corp | PAAS | Shares | $66K | 1K |
| Kinross Gold Corp | KGC | Shares | $61K | 2K |
| Geron Corp | GERN | Shares | $59K | 39K |
| Agnico Eagle Mines Ltd | AEM | Shares | $23K | 111 |
| Barrick Mng Corp | B | Shares | $12K | 296 |
| Datavault Ai Inc | DVLT | Shares | $7K | 11K |
| Geron Corp | GERN | Call | $1K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.