American Institute For Advanced Investment M
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.3M
Q ending 2026-03-31
Prior quarter
$155.6M
Q ending 2025-12-31
Change
-0.8% QoQ · +17.8% YoY
Positions
153
reported holdings
Largest positions
Top 100 of 153 reported positions by value, 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 | IWF | Shares | $10.8M | 25K |
| Ishares Tr | IWD | Shares | $6.7M | 32K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.2M | 10K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Pimco Etf Tr | MINT | Shares | $3.7M | 37K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Spdr Gold Tr | GLD | Shares | $2.7M | 6K |
| Ishares Tr | IWM | Shares | $2.7M | 11K |
| Vanguard Specialized Funds | VIG | Shares | $2.6M | 12K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| Vanguard Index Fds | VUG | Shares | $2.6M | 6K |
| Vanguard Index Fds | VTV | Shares | $2.5M | 13K |
| Spdr Series Trust | BIL | Shares | $2.4M | 27K |
| Invesco Exchange Traded Fd T | PPA | Shares | $2.4M | 15K |
| Vaneck Etf Trust | NLR | Shares | $2.3M | 17K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.3M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| First Tr Exchange-Traded Fd | GRID | Shares | $2.1M | 17K |
| Global X Fds | PAVE | Shares | $2.1M | 40K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| John Hancock Exchange Traded | JHSC | Shares | $2.0M | 47K |
| Constellation Energy Corp | CEG | Shares | $1.7M | 6K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Global X Fds | SHLD | Shares | $1.7M | 23K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Vanguard World Fd | VGT | Shares | $1.5M | 2K |
| Vaneck Etf Trust | SMH | Shares | $1.5M | 4K |
| Select Sector Spdr Tr | XLV | Shares | $1.5M | 10K |
| Select Sector Spdr Tr | XLF | Shares | $1.4M | 29K |
| Global X Fds | AIQ | Shares | $1.4M | 30K |
| Mckesson Corp | MCK | Shares | $1.4M | 2K |
| Home Depot Inc | HD | Shares | $1.3M | 10K |
| Ishares Tr | IGF | Shares | $1.3M | 19K |
| Illinois Tool Wks Inc | ITW | Shares | $1.3M | 5K |
| Vanguard Index Fds | VOE | Shares | $1.3M | 7K |
| First Tr Exchange Traded Fd | FTHI | Shares | $1.2M | 52K |
| Ishares Tr | IYW | Shares | $1.2M | 7K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Vanguard Index Fds | VOT | Shares | $1.2M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Invesco Exchange Traded Fd T | PHO | Shares | $1.1M | 16K |
| Spdr Index Shs Fds | SPDW | Shares | $1.1M | 24K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.0M | 12K |
| Ishares Tr | IGSB | Shares | $1.0M | 20K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Spdr Series Trust | SDY | Shares | $1000K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $991K | 50K |
| Blackrock Utils Infrastructu | BUI | Shares | $978K | 37K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $910K | 33K |
| Ssga Active Etf Tr | TOTL | Shares | $904K | 23K |
| Ishares Silver Tr | SLV | Shares | $893K | 13K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $892K | 44K |
| Ishares U S Etf Tr | NEAR | Shares | $873K | 17K |
| First Tr Exch Trd Alphdx Fd | FJP | Shares | $857K | 12K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $850K | 25K |
| Vanguard Bd Index Fds | BSV | Shares | $816K | 10K |
| Broadcom Inc | AVGO | Shares | $810K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $769K | 1K |
| Pacer Fds Tr | PTLC | Shares | $769K | 15K |
| Microchip Technology Inc. | MCHP | Shares | $756K | 12K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $756K | 45K |
| Invesco Exchange Traded Fd T | RZV | Shares | $730K | 6K |
| Walmart Inc | WMT | Shares | $729K | 6K |
| Ishares Tr | IJR | Shares | $722K | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard World Fd | VDE | Shares | $702K | 4K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $702K | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $694K | 1K |
| Global X Fds | PFFD | Shares | $689K | 37K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $687K | 35K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $679K | 36K |
| Vanguard Index Fds | VOO | Shares | $675K | 1K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $659K | 7K |
| Ishares Tr | IEF | Shares | $633K | 7K |
| Caterpillar Inc | CAT | Shares | $616K | 869 |
| Select Sector Spdr Tr | XLI | Shares | $581K | 4K |
| Vanguard Index Fds | VO | Shares | $563K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $558K | 4K |
| Chevron Corporation | CVX | Shares | $546K | 3K |
| Rio Tinto Plc | RIO | Shares | $538K | 6K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $520K | 27K |
| First Tr Exchange-Traded Alp | FTA | Shares | $519K | 6K |
| Enterprise Prods Partners L | EPD | Shares | $504K | 13K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $503K | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $493K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $480K | 9K |
| Waste Mgmt Inc Del | WM | Shares | $478K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $471K | 3K |
| Ishares Tr | IHE | Shares | $464K | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $462K | 8K |
| Merck & Co Inc | MRK | Shares | $457K | 4K |
| Vaneck Etf Trust | GDX | Shares | $439K | 5K |
| Pimco Etf Tr | LDUR | Shares | $438K | 5K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $422K | 29K |
| Vanguard Instl Index Fd | VBIL | Shares | $419K | 6K |
| Tesla Inc | TSLA | Shares | $415K | 1K |
| Wisdomtree Tr | DXJ | Shares | $412K | 3K |
| International Business Machs | IBM | Shares | $402K | 2K |
| Chubb Ltd Switz | Shares | $392K | 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.