American Institute for Advanced Investment Management, LLP
13F Reported Value
ⓘ$173.1M
Holdings
159
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
American Institute for Advanced Investment Management, LLP disclosed 159 positions worth $173.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3 and a full exit from $HON. The portfolio is most concentrated in Other (65.1% of disclosed assets). All figures are sourced directly from American Institute for Advanced Investment Management, LLP’s Form 13F-HR filing with the SEC under CIK 1805824.
AI Fund Analysis
Stable
$SPY
$AAPL
$IVZ
$CORSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 GRW ETF
—Quality
$12.5M100,432 shISHARES TR - RUS 1000 VAL ETF
—Quality
$7.6M31,216 sh- —
Quality
$6.9M9,263 sh - 76.4
Quality
$5.7M19,550 sh PIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$3.7M36,958 sh- 79.8
Quality
$3.5M9,309 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$3.3M10,912 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$3.1M35,664 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$3.0M8,144 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$2.8M13,003 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $12.5M | 100,432 |
| ISHARES TR - RUS 1000 VAL ETF | — | $7.6M | 31,216 |
| SPDR S&P 500 ETF TRUST$SPY | — | $6.9M | 9,263 |
| Apple Inc.$AAPL | 76.4 | $5.7M | 19,550 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $3.7M | 36,958 |
 MICROSOFT CORP$MSFT | 79.8 | $3.5M | 9,309 |
| ISHARES TR - RUSSELL 2000 ETF | — | $3.3M | 10,912 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $3.1M | 35,664 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.0M | 8,144 |
| VANGUARD INDEX FDS - VALUE ETF | — | $2.8M | 13,003 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Institute for Advanced Investment Management, LLP's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Other
$112.7M
Technology
$19.8M
Financials
$17.2M
Consumer Discretionary
$5.8M
Healthcare
$5.2M
Industrials
$4.3M
Consumer Staples
$2.5M
Utilities
$2.0M
Top Holdings — American Institute for Advanced Investment Management, LLP (Q2 2026)
Top 150 of 159 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 GRW ETF | $12.5M | 7.2% | +298% | — |
| 2 | — | ISHARES TR - RUS 1000 VAL ETF | $7.6M | 4.4% | -1% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $6.9M | 4.0% | -3% | — |
| 4 | $AAPL | Apple Inc. | $5.7M | 3.3% | -1% | 76.4 |
| 5 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.7M | 2.1% | +1% | — |
| 6 | $MSFT | MICROSOFT CORP | $3.5M | 2.0% | +0% | 79.8 |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $3.3M | 1.9% | -1% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 1.8% | +501% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 1.7% | +1% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $2.8M | 1.6% | +0% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.8M | 1.6% | -5% | — |
| 12 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.7M | 1.5% | +2% | — |
| 13 | $IVZ | Invesco Ltd. | $2.7M | 1.5% | +3% | — |
| 14 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 1.5% | -1% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.5M | 1.5% | +2% | — |
| 16 |  $AMZN | AMAZON COM INC | $2.4M | 1.4% | -1% | 68.7 |
| 17 | — | GLOBAL X FDS - US INFR DEV ETF | $2.4M | 1.4% | +1% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $2.3M | 1.3% | -4% | — |
| 19 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $2.3M | 1.3% | -0% | — |
| 20 |  $NVDA | NVIDIA CORP | $2.1M | 1.2% | -9% | 85.9 |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.1M | 1.2% | -14% | — |
| 22 | — | VANGUARD WORLD FD - INF TECH ETF | $2.1M | 1.2% | +692% | — |
| 23 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.0M | 1.2% | +3% | — |
| 24 | — | VANECK ETF TRUST - URANI NUCLE ETF | $2.0M | 1.2% | +0% | — |
| 25 |  $ABBV | AbbVie Inc. | $1.8M | 1.1% | -6% | 72.6 |
| 26 | — | ISHARES TR - U.S. TECH ETF | $1.7M | 1.0% | +2% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 1.0% | -2% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.9% | -2% | 69 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.5M | 0.9% | -2% | — |
| 30 |  $CEG | Constellation Energy Corp | $1.5M | 0.9% | +0% | 59.4 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.5M | 0.8% | -7% | — |
| 32 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.4M | 0.8% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.3M | 0.8% | -0% | — |
| 34 |  $HD | HOME DEPOT, INC. | $1.3M | 0.8% | -1% | 60.3 |
| 35 |  $ITW | ILLINOIS TOOL WORKS INC | $1.3M | 0.8% | +0% | 63.6 |
| 36 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.3M | 0.8% | +9% | — |
| 37 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $1.3M | 0.7% | -0% | — |
| 38 | — | ISHARES TR - GLB INFRASTR ETF | $1.3M | 0.7% | -1% | — |
| 39 |  $GOOG | Alphabet Inc. | $1.2M | 0.7% | -1% | 78.2 |
| 40 |  $MCK | MCKESSON CORP | $1.2M | 0.7% | +0% | 63.4 |
| 41 | $IVZ | Invesco Ltd. | $1.2M | 0.7% | -1% | — |
| 42 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.1M | 0.7% | -18% | — |
| 43 | $IVZ | Invesco Ltd. | $1.1M | 0.7% | -1% | — |
| 44 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $1.1M | 0.6% | +3% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.1M | 0.6% | +0% | — |
| 46 | $IVZ | Invesco Ltd. | $1.1M | 0.6% | +8% | — |
| 47 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.6% | +0% | 52.9 |
| 48 | — | ISHARES TR - ISHS 1-5YR INVS | $1.1M | 0.6% | +4% | — |
| 49 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.0M | 0.6% | +0% | — |
| 50 | $IVZ | Invesco Ltd. | $1.0M | 0.6% | +16% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.6% | -1% | 66.2 |
| 52 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.0M | 0.6% | +17% | — |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $998,506 | 0.6% | -1% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $995,935 | 0.6% | +288% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $987,513 | 0.6% | +1% | — |
| 56 |  $AVGO | Broadcom Inc. | $931,909 | 0.5% | -6% | 84.5 |
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $926,045 | 0.5% | -4% | — |
| 58 |  $CAT | CATERPILLAR INC | $925,398 | 0.5% | +0% | 66.5 |
| 59 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $923,381 | 0.5% | +3% | — |
| 60 | — | ISHARES TR - ISHARES SEMICDTR | $905,392 | 0.5% | +21% | — |
| 61 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $898,085 | 0.5% | +2% | — |
| 62 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $894,439 | 0.5% | -3% | — |
| 63 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $870,870 | 0.5% | -3% | — |
| 64 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | $867,529 | 0.5% | -1% | — |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $859,764 | 0.5% | -0% | — |
| 66 | — | PACER FDS TR - TRENDP US LAR CP | $795,627 | 0.5% | -7% | — |
| 67 | $IVZ | Invesco Ltd. | $792,225 | 0.5% | +17% | — |
| 68 |  $META | Meta Platforms, Inc. | $765,897 | 0.4% | -6% | 79.6 |
| 69 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | +0% | 73.8 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $728,784 | 0.4% | -9% | 72.3 |
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $714,284 | 0.4% | -8% | — |
| 72 |  $NOTV | Inotiv, Inc. | $695,643 | 0.4% | -1% | 27.2 |
| 73 |  $SLV | iShares Silver Trust | $690,513 | 0.4% | -1% | — |
| 74 | $IVZ | Invesco Ltd. | $687,091 | 0.4% | +0% | — |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $685,476 | 0.4% | +19% | 79.8 |
| 76 |  $WMT | Walmart Inc. | $675,029 | 0.4% | +2% | 60.2 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $665,346 | 0.4% | +0% | — |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $663,324 | 0.4% | NEW | — |
| 79 |  $MU | MICRON TECHNOLOGY INC | $655,636 | 0.4% | NEW | 86.2 |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $647,595 | 0.4% | NEW | — |
| 81 |  $RIO | RIO TINTO PLC | $639,830 | 0.4% | +17% | — |
| 82 | — | VANGUARD INDEX FDS - MID CAP ETF | $631,669 | 0.4% | +300% | — |
| 83 |  $KLAC | KLA CORP | $630,574 | 0.4% | +1129% | 78.6 |
| 84 | — | ISHARES TR - 7-10 YR TRSY BD | $626,503 | 0.4% | -0% | — |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $611,979 | 0.3% | -16% | 73.8 |
| 86 | — | VANGUARD WORLD FD - ENERGY ETF | $608,779 | 0.3% | +0% | — |
| 87 | — | GLOBAL X FDS - DATA CTR DIG ETF | $580,068 | 0.3% | NEW | — |
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $555,594 | 0.3% | +5% | — |
| 89 |  $JPM | JPMORGAN CHASE & CO | $548,280 | 0.3% | +0% | 70.7 |
| 90 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $547,573 | 0.3% | -8% | — |
| 91 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $541,107 | 0.3% | -1% | — |
| 92 | — | ISHARES TR - U.S. PHARMA ETF | $540,277 | 0.3% | +2% | — |
| 93 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $527,870 | 0.3% | +0% | — |
| 94 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $506,898 | 0.3% | +0% | — |
| 95 |  $MRK | Merck & Co., Inc. | $487,658 | 0.3% | +0% | 59.9 |
| 96 |  $FCX | FREEPORT-MCMORAN INC | $485,073 | 0.3% | -2% | 62 |
| 97 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $480,086 | 0.3% | -2% | 61.4 |
| 98 |  $TSLA | Tesla, Inc. | $471,913 | 0.3% | +0% | 53.9 |
| 99 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $452,843 | 0.3% | +0% | — |
| 100 | $IVZ | Invesco Ltd. | $443,450 | 0.3% | +0% | — |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $437,846 | 0.3% | -6% | 70 |
| 102 |  $CVX | CHEVRON CORP | $437,773 | 0.3% | +0% | 62.8 |
| 103 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $437,225 | 0.3% | +0% | — |
| 104 |  $WT | WisdomTree, Inc. | $429,289 | 0.3% | -5% | 59.9 |
| 105 | $IVZ | Invesco Ltd. | $426,612 | 0.3% | +12% | — |
| 106 |  $LLY | ELI LILLY & Co | $419,801 | 0.2% | -10% | 87.5 |
| 107 |  $GOOGL | Alphabet Inc. | $416,115 | 0.2% | -3% | 78.2 |
| 108 |  $MO | ALTRIA GROUP, INC. | $410,403 | 0.2% | +0% | 67.4 |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $401,914 | 0.2% | -40% | — |
| 110 |  $CB | Chubb Ltd | $397,580 | 0.2% | +0% | — |
| 111 | $IVZ | Invesco Ltd. | $393,711 | 0.2% | -1% | — |
| 112 | — | ISHARES TR - SHRT NAT MUN ETF | $388,616 | 0.2% | +0% | — |
| 113 |  $ETN | Eaton Corp plc | $386,298 | 0.2% | -1% | — |
| 114 |  $MLM | MARTIN MARIETTA MATERIALS INC | $380,623 | 0.2% | +0% | 62.9 |
| 115 | $IVZ | Invesco Ltd. | $378,943 | 0.2% | -1% | — |
| 116 | — | ISHARES TR - 1 3 YR TREAS BD | $371,959 | 0.2% | +36% | — |
| 117 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $368,271 | 0.2% | +0% | — |
| 118 | — | VANECK ETF TRUST - GOLD MINERS ETF | $361,029 | 0.2% | +0% | — |
| 119 |  $IRM | IRON MOUNTAIN INC | $355,564 | 0.2% | +1% | 62.9 |
| 120 |  $TY | TRI-CONTINENTAL Corp | $355,416 | 0.2% | +2% | — |
| 121 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $355,318 | 0.2% | -15% | — |
| 122 | $IVZ | Invesco Ltd. | $347,390 | 0.2% | +0% | — |
| 123 |  $PG | PROCTER & GAMBLE Co | $342,697 | 0.2% | -2% | 64.6 |
| 124 |  $SCHW | SCHWAB CHARLES CORP | $340,753 | 0.2% | +0% | 79.4 |
| 125 | $IVZ | Invesco Ltd. | $329,153 | 0.2% | -2% | — |
| 126 |  $TT | Trane Technologies plc | $326,621 | 0.2% | +0% | — |
| 127 |  $ORCL | ORACLE CORP | $316,988 | 0.2% | +0% | 67.9 |
| 128 | $IVZ | Invesco Ltd. | $312,782 | 0.2% | +0% | — |
| 129 |  $MCD | MCDONALDS CORP | $309,507 | 0.2% | +0% | 69 |
| 130 |  $CSX | CSX CORP | $300,389 | 0.2% | +0% | 65.2 |
| 131 | — | ISHARES TR - SELECT DIVID ETF | $297,908 | 0.2% | +0% | — |
| 132 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $293,905 | 0.2% | +7% | — |
| 133 |  $TXN | TEXAS INSTRUMENTS INC | $293,599 | 0.2% | NEW | 73.4 |
| 134 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $285,647 | 0.2% | +2% | — |
| 135 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $283,544 | 0.2% | +0% | — |
| 136 | — | ISHARES TR - TRUST ISHARE 0-1 | $281,393 | 0.2% | +0% | — |
| 137 |  $PM | Philip Morris International Inc. | $280,591 | 0.2% | +0% | 75.9 |
| 138 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $275,569 | 0.2% | +5% | — |
| 139 |  $XOM.R34088 | EXXON MOBIL CORP | $271,388 | 0.2% | +0% | 57.9 |
| 140 |  $PLTR | Palantir Technologies Inc. | $270,675 | 0.2% | -28% | 84.6 |
| 141 |  $WM | WASTE MANAGEMENT INC | $264,112 | 0.1% | -43% | 67.6 |
| 142 |  $EQT | EQT Corp | $262,928 | 0.1% | -20% | 83.7 |
| 143 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $256,838 | 0.1% | +0% | — |
| 144 |  $DLR | DIGITAL REALTY TRUST, INC. | $249,618 | 0.1% | +1% | 72.8 |
| 145 |  $EME | EMCOR Group, Inc. | $248,964 | 0.1% | +0% | 69.3 |
| 146 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $248,710 | 0.1% | NEW | — |
| 147 | $COR | Cencora, Inc. | $245,798 | 0.1% | +1% | 61.1 |
| 148 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $245,314 | 0.1% | -5% | — |
| 149 |  $CWCO | Consolidated Water Co. Ltd. | $244,705 | 0.1% | +0% | — |
| 150 |  $RTX | RTX Corp | $241,527 | 0.1% | +0% | 73.2 |
New Positions (9)
$MU MICRON TECHNOLOGY INC$655,636$TXN TEXAS INSTRUMENTS INC$293,599
$INTC INTEL CORP$202,743
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for American Institute for Advanced Investment Management, LLP including:
Track American Institute for Advanced Investment Management, LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for American Institute for Advanced Investment Management, LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: American Institute for Advanced Investment Management, LLP
13F Pro is an AI hedge fund tracker and stock research platform. For American Institute for Advanced Investment Management, LLP (SEC CIK: 1805824), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in American Institute for Advanced Investment Management, LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.