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% | 66.2 |
| 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
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