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Alternative Investment Advisors, LLC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009486
Institutional-grade research for retail investors

Sector Allocation

  • Other82.3%$212.9M
  • Technology13.2%$34.0M
  • Consumer Discretionary1.3%$3.2M
  • Financials1.2%$3.0M
  • Industrials0.6%$1.4M
  • Energy0.5%$1.4M
  • Utilities0.4%$988,985
  • Consumer Staples0.2%$591,913
  • Materials0.2%$540,658
  • Communication Services0.2%$434,752

AUM History

13fpro.ai/research/fund/alternative-investment-advisors-llc-2009486

Conviction and streaks

Concentrating · top 10 = 84.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold59.3% weight · held 4 quarters$Conviction hold5.2% weight · held 4 quarters$Conviction hold3.9% weight · held 4 quarters$Conviction hold3.3% weight · held 4 quartersLRCX$LRCXConviction hold2.9% weight · held 4 quarters$Accumulating+82% shares · 3 quarters running$Accumulating+10% shares · 3 quarters running$Accumulating+8% shares · 3 quarters running$Accumulating+37% shares · 3 quarters runningMSFT$MSFTAccumulating+169% shares · 3 quarters runningLRCX$LRCXTrimming-14% shares · 3 quarters running$Trimming-12% shares · 3 quarters runningAVGO$AVGOTrimming-5% shares · 3 quarters running$Trimming-13% shares · 3 quarters runningGLD$GLDTrimming-31% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/alternative-investment-advisors-llc-2009486

Alternative Investment Advisors, LLC. 13F holdings — Q2 2026

$263.1M portfolio (+14.8% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio

Includes $4.5M of put/call options ($368K puts, $4.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $258.6M. Weights use the stock portfolio.

  • 1

    ISHARES TR - CORE S&P500 ETF

    $153.4M

    59.3% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

    $13.4M

    5.2% of stocks

    +55%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    BLACKROCK ETF TRUST - ISHARES US EQUIT

    $10.0M

    3.9% of stocks

    +1.0%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    ISHARES TR - S&P 100 ETF

    $8.6M

    3.3% of stocks

    +6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5LRCX

    LAM RESEARCH CORP

    $LRCX

    $7.5M

    2.9% of stocks

    -4%This quarter-21.2%Since filed4+ qtrsHeld
    AIQuality81.7#17Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
  • 6

    ISHARES TR - MBS ETF

    $6.1M

    2.3% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES TR - JPMORGAN USD EMG

    $5.9M

    2.3% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    ISHARES TR - EXPANDED TECH

    $4.8M

    1.9% of stocks

    +151%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9NVDA

    NVIDIA CORP

    $NVDA

    $4.4M

    1.7% of stocks

    +2%This quarter-2.2%Since filed4+ qtrsHeld
    AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
  • 10

    VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

    $4.1M

    1.6% of stocks

    +11%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Alternative Investment Advisors, LLC. (Q2 2026)

78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.1M+0.1%
MSFT$MSFTMICROSOFT CORP$2.5M+159%
BILL$BILLBILL Holdings, Inc.$2.5MNew
KO$KOCALLCOCA COLA CO$2.4MNew
AMZN$AMZNAMAZON COM INC$2.4M+0.3%
GOOGL$GOOGLAlphabet Inc.$2.2M+3%
ADBE$ADBEADOBE INC.$2.1MNew
APPF$APPFAPPFOLIO INC$2.1M+3%
AAPL$AAPLApple Inc.$2.1M+4%
AVGO$AVGOBroadcom Inc.$1.9M-2%
ACN$ACNAccenture plc$1.5MNew
OKE$OKEONEOK INC /NEW/$1.1M+2%
— SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund$1.0M-5%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$822K-0.5%
— DIREXION SHARES ETF TRUST - DA 500 BU 3X ETFetf/fund$775K-6%

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 42 added to, 15 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

  • BILL$BILLBILL Holdings, Inc.$2.5M

    first bought this quarter

  • KO$KOCALLCOCA COLA CO$2.4M

    first bought this quarter

  • ADBE$ADBEADOBE INC.$2.1M

    first bought this quarter

  • ACN$ACNAccenture plc$1.5M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$572K

    first bought this quarter

  • MSFT$MSFTCALLMICROSOFT CORP$373K

    first bought this quarter

+10 more in the Excel export

Added to (42)

  • BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+55%

    now $13.4M

  • ISHARES TR - CORE S&P500 ETF+2%

    now $153.4M

  • ISHARES TR - EXPANDED TECH+151%

    now $4.8M

  • MSFT$MSFTMICROSOFT CORP+159%

    now $2.5M · held 4+ qtrs, 3 adds in a row

  • ISHARES TR - S&P 100 ETF+6%

    now $8.6M

  • VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF+11%

    now $4.1M

+36 more in the Excel export

Trimmed (15)

  • LRCX$LRCXLAM RESEARCH CORP-4%

    now $7.5M · held 4+ qtrs, 3 trims in a row

  • GLD$GLDCALLSPDR GOLD TRUST-53%

    now $295K

  • KGC$KGCCALLKINROSS GOLD CORP-57%

    now $177K

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-25%

    now $682K · held 4+ qtrs

  • ISHARES TR - MBS ETF-3%

    now $6.1M

  • GLD$GLDSPDR GOLD TRUST-12%

    now $762K · held 4+ qtrs, 3 trims in a row

+9 more in the Excel export

Sold out (14)

  • SCHWAB STRATEGIC TRwas $6.0M
  • ISHARES TRwas $3.0M
  • PLMR$PLMRPalomar Holdings, Inc.was $2.8M

    held 3+ qtrs

  • KMI$KMIKINDER MORGAN, INC.was $2.7M

    held 1 qtr

  • SCHWAB STRATEGIC TRwas $1.7M
  • B$BCALLBARRICK MINING CORPwas $796K

+8 more in the Excel export

Firm AUM (Form ADV): $385.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Alternative Investment Advisors, LLC. has filed, 11 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Alternative Investment Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-5.7%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter

Top 10 weight

84%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

77%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Alternative Investment Advisors, LLC. disclosed 78 positions worth $263.1M in its Form 13F-HR for Q2 2026 — $258.6M in common stock plus $4.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 16 new positions and exited 14 — including a new stake in $BILL. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from Alternative Investment Advisors, LLC.’s Form 13F-HR filing with the SEC under CIK 2009486.

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AI-Powered Hedge Fund Analysis: Alternative Investment Advisors, LLC.

13F Pro is an AI hedge fund tracker and stock research platform. For Alternative Investment Advisors, LLC. (SEC CIK: 2009486), 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 Alternative Investment Advisors, LLC.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.