Filed: 9/8/2025ACC: 0001172661-25-004123
📋 What this filing means
ALTERNATIVE INVESTMENT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $191.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$191.67M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
CORE S&P500 ETF$86.76M45.3%
COM$19.08M10.0%
CORE DIV GRWTH$11.86M6.2%
MSCI USA QLT FCT$9.98M5.2%
S&P 500 VAL ETF$9.21M4.8%
MBS ETF$7.23M3.8%
S&P 100 ETF$6.09M3.2%
Portfolio Concentration
Top 3$108.60M56.7%
4–10$41.93M21.9%
11–25$28.58M14.9%
Rest$12.56M6.6%
Top 3 weight
56.7%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares147.37K
TypeSH
Market value$86.76M
45.26%
Sole
147.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.42K
TypeSH
Market value$11.86M
6.19%
Sole
193.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.05K
TypeSH
Market value$9.98M
5.21%
Sole
56.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.25K
TypeSH
Market value$9.21M
4.81%
Sole
48.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.85K
TypeSH
Market value$7.23M
3.77%
Sole
78.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$6.09M
3.18%
Sole
21.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.95K
TypeSH
Market value$6.02M
3.14%
Sole
68.95K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares105.14K
TypeSH
Market value$5.39M
2.81%
Sole
105.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52K
TypeSH
Market value$4.63M
2.42%
Sole
52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.25K
TypeSH
Market value$3.36M
1.75%
Sole
74.25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares35.78K
TypeSH
Market value$3.35M
1.75%
Sole
35.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.41K
TypeSH
Market value$2.74M
1.43%
Sole
20.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.02K
TypeSH
Market value$2.56M
1.33%
Sole
60.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.73K
TypeSH
Market value$2.36M
1.23%
Sole
10.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.37K
TypeSH
Market value$2.32M
1.21%
Sole
95.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$2.15M
1.12%
Sole
21.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.58K
TypeSH
Market value$1.84M
0.96%
Sole
40.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.43K
TypeSH
Market value$1.61M
0.84%
Sole
6.43K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares22.05K
TypeSH
Market value$1.59M
0.83%
Sole
22.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.79K
TypeSH
Market value$1.55M
0.81%
Sole
12.79K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares60.04K
TypeSH
Market value$1.53M
0.80%
Sole
60.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.92K
TypeSH
Market value$1.30M
0.68%
Sole
5.92K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares22.70K
TypeSH
Market value$1.28M
0.67%
Sole
22.70K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares12.21K
TypeSH
Market value$1.23M
0.64%
Sole
12.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.23K
TypeSH
Market value$1.18M
0.62%
Sole
6.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 147.37K | SH | $86.76M 45.26% | 147.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 193.42K | SH | $11.86M 6.19% | 193.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 56.05K | SH | $9.98M 5.21% | 56.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 48.25K | SH | $9.21M 4.81% | 48.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 78.85K | SH | $7.23M 3.77% | 78.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 21.09K | SH | $6.09M 3.18% | 21.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 68.95K | SH | $6.02M 3.14% | 68.95K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 105.14K | SH | $5.39M 2.81% | 105.14K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 52K | SH | $4.63M 2.42% | 52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 74.25K | SH | $3.36M 1.75% | 74.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 35.78K | SH | $3.35M 1.75% | 35.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.41K | SH | $2.74M 1.43% | 20.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 60.02K | SH | $2.56M 1.33% | 60.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.73K | SH | $2.36M 1.23% | 10.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 95.37K | SH | $2.32M 1.21% | 95.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 21.62K | SH | $2.15M 1.12% | 21.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 40.58K | SH | $1.84M 0.96% | 40.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.43K | SH | $1.61M 0.84% | 6.43K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 22.05K | SH | $1.59M 0.83% | 22.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.79K | SH | $1.55M 0.81% | 12.79K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 60.04K | SH | $1.53M 0.80% | 60.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.92K | SH | $1.30M 0.68% | 5.92K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 22.70K | SH | $1.28M 0.67% | 22.70K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 12.21K | SH | $1.23M 0.64% | 12.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.23K | SH | $1.18M 0.62% | 6.23K | 0.00 | 0.00 |
Page 1 of 3