Alternative Investment Advisors, LLC.
13F Reported Value
ⓘ$229.2M
incl. option notional
Equity Holdings
ⓘ$225.3M
Option Notional
ⓘ$3.9M
$0 puts / $3.9M calls
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alternative Investment Advisors, LLC. disclosed 76 positions worth $229.2M in its Form 13F-HR for Q1 2026 — $225.3M in common stock plus $3.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $KMI and a full exit from $HUBS. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from Alternative Investment Advisors, LLC.’s Form 13F-HR filing with the SEC under CIK 2009486.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$131.0M200,489 shBLACKROCK ETF TRUST II
—Quality
$8.6M165,140 shBLACKROCK ETF TRUST
—Quality
$8.4M145,179 shISHARES TR
—Quality
$7.1M22,247 shISHARES TR
—Quality
$6.3M66,069 shSCHWAB STRATEGIC TR
—Quality
$6.0M156,726 shISHARES TR
—Quality
$5.6M59,476 sh- 82.4
Quality
$3.9M18,176 sh - 90.2
Quality
$3.8M21,625 sh VANGUARD SCOTTSDALE FDS
—Quality
$3.7M79,545 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $131.0M | 200,489 |
| BLACKROCK ETF TRUST II | — | $8.6M | 165,140 |
| BLACKROCK ETF TRUST | — | $8.4M | 145,179 |
| ISHARES TR | — | $7.1M | 22,247 |
| ISHARES TR | — | $6.3M | 66,069 |
| SCHWAB STRATEGIC TR | — | $6.0M | 156,726 |
| ISHARES TR | — | $5.6M | 59,476 |
 LAM RESEARCH CORP$LRCX | 82.4 | $3.9M | 18,176 |
 NVIDIA CORP$NVDA | 90.2 | $3.8M | 21,625 |
| VANGUARD SCOTTSDALE FDS | — | $3.7M | 79,545 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alternative Investment Advisors, LLC.'s 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$188.8M
Technology
$12.8M
Industrials
$7.9M
Financials
$6.6M
Energy
$4.2M
Consumer Discretionary
$3.0M
Utilities
$941,685
Communication Services
$579,940
Full Holdings — Alternative Investment Advisors, LLC. (Q1 2026)
All 76 disclosed positions 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 | $131.0M | 58.1% | -3% | — |
| 2 | — | BLACKROCK ETF TRUST II | $8.6M | 3.8% | +10% | — |
| 3 | — | BLACKROCK ETF TRUST | $8.4M | 3.8% | +5% | — |
| 4 | — | ISHARES TR | $7.1M | 3.1% | -6% | — |
| 5 | — | ISHARES TR | $6.3M | 2.8% | -6% | — |
| 6 | — | SCHWAB STRATEGIC TR | $6.0M | 2.7% | +299% | — |
| 7 | — | ISHARES TR | $5.6M | 2.5% | +3% | — |
| 8 | $LRCX | LAM RESEARCH CORP | $3.9M | 1.7% | -8% | 82.4 |
| 9 | $NVDA | NVIDIA CORP | $3.8M | 1.7% | +3% | 90.2 |
| 10 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 1.7% | +13% | — |
| 11 | — | ISHARES TR | $3.0M | 1.3% | -6% | — |
| 12 |  $PLMR | Palomar Holdings, Inc. | $2.8M | 1.3% | -1% | 77.5 |
| 13 |  $KMI | KINDER MORGAN, INC. | $2.7M | 1.2% | NEW | 74.6 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 1.2% | -0% | 66.7 |
| 15 |  $AMZN | AMAZON COM INC | $2.1M | 0.9% | +40% | 74.6 |
| 16 |  $APPF | APPFOLIO INC | $2.0M | 0.9% | NEW | 75.5 |
| 17 |  $AAPL | Apple Inc. | $1.7M | 0.8% | +2% | 76.1 |
| 18 |  $GOOG | Alphabet Inc. | $1.7M | 0.8% | +2% | 80.2 |
| 19 | — | ISHARES TR | $1.7M | 0.8% | -10% | — |
| 20 | — | SCHWAB STRATEGIC TR | $1.7M | 0.8% | -15% | — |
| 21 |  $AVGO | Broadcom Inc. | $1.6M | 0.7% | -2% | 86.4 |
| 22 |  $NEMCALL | NEWMONT Corp /DE/ | $1.2M | — | +0% | 88.3 |
| 23 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.5% | +1% | 72 |
| 24 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.5% | -7% | — |
| 25 |  $MSFT | MICROSOFT CORP | $972,814 | 0.4% | +3% | 83.7 |
| 26 | — | SCHWAB STRATEGIC TR | $936,623 | 0.4% | -7% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $870,706 | 0.4% | +34% | 64.5 |
| 28 |  $BCALL | BARRICK MINING CORP | $796,060 | — | NEW | — |
| 29 | $GLDCALL | SPDR GOLD TRUST | $731,493 | — | NEW | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $720,843 | 0.3% | -32% | — |
| 31 |  $SLV | iShares Silver Trust | $708,179 | 0.3% | +2% | — |
| 32 |  $DE | DEERE & CO | $686,757 | 0.3% | +69% | 57.4 |
| 33 | — | DIREXION SHARES ETF TRUST | $562,935 | 0.3% | +20% | — |
| 34 |  $KGCCALL | KINROSS GOLD CORP | $534,100 | — | +6% | — |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $533,138 | 0.2% | -0% | — |
| 36 |  $WMT | Walmart Inc. | $516,114 | 0.2% | +4% | 63.2 |
| 37 | — | ISHARES TR | $440,217 | 0.2% | -9% | — |
| 38 |  $GOOGL | Alphabet Inc. | $439,453 | 0.2% | +4% | 80.2 |
| 39 |  $CAT | CATERPILLAR INC | $421,680 | 0.2% | +6% | 67.8 |
| 40 |  $OTTR | Otter Tail Corp | $418,561 | 0.2% | +1% | 55.2 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $411,606 | 0.2% | +9% | — |
| 42 | — | PROSHARES TR | $398,016 | 0.2% | +7% | — |
| 43 | — | ISHARES TR | $397,467 | 0.2% | +0% | — |
| 44 | — | STATE STR SPDR DOW JONES IND | $375,744 | 0.2% | NEW | — |
| 45 |  $ED | CONSOLIDATED EDISON INC | $310,907 | 0.1% | NEW | 71.6 |
| 46 |  $PAASCALL | PAN AMERICAN SILVER CORP | $300,465 | — | -62% | — |
| 47 |  $NFLX | NETFLIX INC | $296,431 | 0.1% | -6% | 86.7 |
| 48 |  $TSLA | Tesla, Inc. | $289,687 | 0.1% | +4% | 50.1 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $285,052 | 0.1% | NEW | 35.6 |
| 50 |  $T | AT&T INC. | $283,509 | 0.1% | -4% | 71.9 |
| 51 |  $CVX | CHEVRON CORP | $276,582 | 0.1% | -11% | 54.7 |
| 52 |  $META | Meta Platforms, Inc. | $271,968 | 0.1% | +9% | 80.9 |
| 53 | — | PROSHARES TR | $256,325 | 0.1% | -2% | — |
| 54 | — | VANGUARD INDEX FDS | $242,793 | 0.1% | +12% | — |
| 55 | — | SCHWAB STRATEGIC TR | $226,799 | 0.1% | -81% | — |
| 56 |  $V | VISA INC. | $225,477 | 0.1% | -11% | 83.5 |
| 57 | — | ISHARES TR | $224,296 | 0.1% | -91% | — |
| 58 | — | VANGUARD INDEX FDS | $223,211 | 0.1% | -1% | — |
| 59 |  $PHYS | Sprott Physical Gold Trust | $214,943 | 0.1% | +0% | — |
| 60 |  $DUK | Duke Energy CORP | $212,217 | 0.1% | -7% | 64 |
| 61 |  $DOCS | Doximity, Inc. | $210,749 | 0.1% | -6% | 77.5 |
| 62 |  $HD | HOME DEPOT, INC. | $210,336 | 0.1% | -3% | 69.2 |
| 63 | — | ISHARES INC | $209,943 | 0.1% | -4% | — |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $200,523 | 0.1% | NEW | 67 |
| 65 |  $GEVO | Gevo, Inc. | $200,185 | 0.1% | +0% | 35.5 |
| 66 | $SLVCALL | iShares Silver Trust | $190,792 | — | +180% | — |
| 67 |  $AEMCALL | AGNICO EAGLE MINES LTD | $182,682 | — | NEW | — |
| 68 | $NEM | NEWMONT Corp /DE/ | $87,399 | 0.0% | +0% | 88.3 |
| 69 |  $NOK | NOKIA CORP | $80,400 | 0.0% | +0% | — |
| 70 | $PAAS | PAN AMERICAN SILVER CORP | $65,556 | 0.0% | +0% | — |
| 71 | $KGC | KINROSS GOLD CORP | $61,040 | 0.0% | +0% | — |
| 72 |  $GERN | GERON CORP | $58,524 | 0.0% | +0% | — |
| 73 | $AEM | AGNICO EAGLE MINES LTD | $22,531 | 0.0% | NEW | — |
| 74 | $B | BARRICK MINING CORP | $12,074 | 0.0% | NEW | — |
| 75 |  $DVLT | Datavault AI Inc. | $6,616 | 0.0% | NEW | 23.7 |
| 76 | $GERNCALL | GERON CORP | $1,490 | — | NEW | — |
New Positions (13)
$KMI KINDER MORGAN, INC.$2.7M$APPF APPFOLIO INC$2.0M$BCALL BARRICK MINING CORP$796,060$GLDCALL SPDR GOLD TRUST$731,493$ED CONSOLIDATED EDISON INC$310,907$JPM JPMORGAN CHASE & CO$285,052$COST COSTCO WHOLESALE CORP /NEW$200,523$AEMCALL AGNICO EAGLE MINES LTD$182,682$AEM AGNICO EAGLE MINES LTD$22,531$B BARRICK MINING CORP$12,074$DVLT Datavault AI Inc.$6,616$GERNCALL GERON CORP$1,490
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