Alternative Investment Advisors, LLC.

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.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $153.4M204,888 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $13.4M256,751 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $10.0M146,582 sh

• ISHARES TR - S&P 100 ETF

  —

  Quality

  $8.6M23,553 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4

  Quality

  $7.5M17,383 sh

• ISHARES TR - MBS ETF

  —

  Quality

  $6.1M64,070 sh

• ISHARES TR - JPMORGAN USD EMG

  —

  Quality

  $5.9M61,165 sh

• ISHARES TR - EXPANDED TECH

  —

  Quality

  $4.8M53,046 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.4M22,008 sh

• VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

  —

  Quality

  $4.1M87,940 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$153.4M	204,888
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$13.4M	256,751
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$10.0M	146,582
ISHARES TR - S&P 100 ETF	—	$8.6M	23,553
LAM RESEARCH CORP$LRCX	79.4	$7.5M	17,383
ISHARES TR - MBS ETF	—	$6.1M	64,070
ISHARES TR - JPMORGAN USD EMG	—	$5.9M	61,165
ISHARES TR - EXPANDED TECH	—	$4.8M	53,046
NVIDIA CORP$NVDA	85.9	$4.4M	22,008
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$4.1M	87,940

Showing top 10 of 78 holdings.

Full Holdings — Alternative Investment Advisors, LLC. (Q2 2026)

All 78 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 - CORE S&P500 ETF	$153.4M	59.3%	+2%	—
2	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$13.4M	5.2%	+55%	—
3	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$10.0M	3.9%	+1%	—
4	—	ISHARES TR - S&P 100 ETF	$8.6M	3.3%	+6%	—
5	$LRCX	LAM RESEARCH CORP	$7.5M	2.9%	-4%	79.4
6	—	ISHARES TR - MBS ETF	$6.1M	2.3%	-3%	—
7	—	ISHARES TR - JPMORGAN USD EMG	$5.9M	2.3%	+3%	—
8	—	ISHARES TR - EXPANDED TECH	$4.8M	1.9%	+151%	—
9	$NVDA	NVIDIA CORP	$4.4M	1.7%	+2%	85.9
10	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$4.1M	1.6%	+11%	—
11	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.1M	1.2%	+0%	70
12	$MSFT	MICROSOFT CORP	$2.5M	1.0%	+159%	79.8
13	$BILL	BILL Holdings, Inc.	$2.5M	1.0%	NEW	56
14	$KOCALL	COCA COLA CO	$2.4M	—	NEW	69.5
15	$AMZN	AMAZON COM INC	$2.4M	0.9%	+0%	68.7
16	$GOOG	Alphabet Inc.	$2.2M	0.8%	+3%	78.2
17	$ADBE	ADOBE INC.	$2.1M	0.8%	NEW	77.6
18	$APPF	APPFOLIO INC	$2.1M	0.8%	+3%	71.6
19	$AAPL	Apple Inc.	$2.1M	0.8%	+4%	76.4
20	$AVGO	Broadcom Inc.	$1.9M	0.7%	-2%	84.5
21	$ACN	Accenture plc	$1.5M	0.6%	NEW	—
22	$OKE	ONEOK INC /NEW/	$1.1M	0.4%	+2%	71.7
23	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.0M	0.4%	-5%	—
24	$SPY	SPDR S&P 500 ETF TRUST	$822,327	0.3%	-0%	—
25	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$774,632	0.3%	-6%	—
26	$DE	DEERE & CO	$774,615	0.3%	+0%	55.4
27	$GLD	SPDR GOLD TRUST	$762,178	0.3%	-12%	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$681,531	0.3%	-25%	73.8
29	$CAT	CATERPILLAR INC	$645,559	0.3%	+2%	66.5
30	$MU	MICRON TECHNOLOGY INC	$572,434	0.2%	NEW	86.2
31	$SLV	iShares Silver Trust	$553,040	0.2%	-0%	—
32	$GOOGL	Alphabet Inc.	$552,207	0.2%	+2%	78.2
33	—	PROSHARES TR - ULTRAPRO QQQ	$534,230	0.2%	+7%	—
34	—	PROSHARES TR - PSHS ULT S&P 500	$520,632	0.2%	+1%	—
35	$WMT	Walmart Inc.	$481,249	0.2%	+2%	60.2
36	$OTTR	Otter Tail Corp	$431,828	0.2%	+1%	41.4
37	$WFC	WELLS FARGO & COMPANY/MN	$429,543	0.2%	+1%	61.8
38	—	STATE STR SPDR DOW JONES IND - UT SER 1	$425,053	0.2%	+0%	—
39	—	ISHARES TR - 1 3 YR TREAS BD	$391,602	0.1%	-11%	—
40	$MSFTCALL	MICROSOFT CORP	$373,020	—	NEW	79.8
41	$GLDPUT	SPDR GOLD TRUST	$368,380	—	NEW	—
42	—	ISHARES TR - RUSSELL 3000 ETF	$354,826	0.1%	-22%	—
43	$ED	CONSOLIDATED EDISON INC	$345,927	0.1%	+14%	67.3
44	$JPM	JPMORGAN CHASE & CO	$340,960	0.1%	+8%	70.7
45	$TSLA	Tesla, Inc.	$334,904	0.1%	+2%	53.9
46	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$322,019	0.1%	+16%	—
47	$NEMCALL	NEWMONT Corp /DE/	$298,880	—	+0%	86.8
48	$GLDCALL	SPDR GOLD TRUST	$294,704	—	-53%	—
49	$META	Meta Platforms, Inc.	$276,455	0.1%	+3%	79.6
50	—	VANGUARD INDEX FDS - TOTAL STK MKT	$265,611	0.1%	+3%	—
51	$V	VISA INC.	$257,494	0.1%	+1%	82.9
52	$GLW	CORNING INC /NY	$251,229	0.1%	NEW	73.7
53	$PAASCALL	PAN AMERICAN SILVER CORP	$246,345	—	+0%	—
54	—	ISHARES TR - INTRM GOV CR ETF	$238,334	0.1%	+7%	—
55	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$236,945	0.1%	+1%	—
56	$NFLX	NETFLIX INC	$230,622	0.1%	+5%	78.8
57	$CASY	CASEYS GENERAL STORES INC	$230,489	0.1%	NEW	65.1
58	$SNDK	Sandisk Corp	$227,373	0.1%	NEW	87.7
59	$HD	HOME DEPOT, INC.	$226,586	0.1%	+1%	60.3
60	$CVX	CHEVRON CORP	$226,187	0.1%	+2%	62.8
61	—	ISHARES INC - JP MRGN EM HI BD	$215,246	0.1%	-1%	—
62	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$215,158	0.1%	NEW	—
63	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$213,160	0.1%	NEW	—
64	$DUK	Duke Energy CORP	$211,230	0.1%	+3%	56.4
65	$PANW	Palo Alto Networks Inc	$208,704	0.1%	NEW	65.5
66	$T	AT&T INC.	$204,130	0.1%	+1%	65.7
67	$KLAC	KLA CORP	$200,704	0.1%	NEW	78.6
68	$KGCCALL	KINROSS GOLD CORP	$177,150	—	-57%	—
69	$SLVCALL	iShares Silver Trust	$149,716	—	+0%	—
70	$NOK	NOKIA CORP	$132,800	0.1%	+0%	—
71	$MUCALL	MICRON TECHNOLOGY INC	$115,429	—	NEW	86.2
72	$KO	COCA COLA CO	$110,664	0.0%	NEW	69.5
73	$GEVO	Gevo, Inc.	$89,361	0.0%	-19%	31.3
74	$NEM	NEWMONT Corp /DE/	$75,604	0.0%	+0%	86.8
75	$PAAS	PAN AMERICAN SILVER CORP	$67,185	0.0%	+25%	—
76	$KGC	KINROSS GOLD CORP	$57,279	0.0%	+21%	—
77	$GERN	GERON CORP	$50,276	0.0%	+0%	—
78	$DVLT	Datavault AI Inc.	$6,283	0.0%	+68%	25.6