Filed: 9/8/2025ACC: 0001172661-25-004124
📋 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 $189.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$189.20M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
CORE S&P500 ETF$86.00M45.5%
COM$18.06M9.5%
CORE DIV GRWTH$11.74M6.2%
MSCI USA QLT FCT$9.46M5.0%
S&P 500 VAL ETF$8.74M4.6%
MBS ETF$7.22M3.8%
20 YR TR BD ETF$5.94M3.1%
Portfolio Concentration
Top 3$107.20M56.7%
4–10$41.75M22.1%
11–25$28.15M14.9%
Rest$12.10M6.4%
Top 3 weight
56.7%
Top 10 weight
78.7%
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
SOLEShares153.05K
TypeSH
Market value$86.00M
45.45%
Sole
153.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.03K
TypeSH
Market value$11.74M
6.21%
Sole
190.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.37K
TypeSH
Market value$9.46M
5.00%
Sole
55.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.84K
TypeSH
Market value$8.74M
4.62%
Sole
45.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77K
TypeSH
Market value$7.22M
3.82%
Sole
77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.22K
TypeSH
Market value$5.94M
3.14%
Sole
65.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.30K
TypeSH
Market value$5.77M
3.05%
Sole
21.30K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares114.89K
TypeSH
Market value$5.60M
2.96%
Sole
114.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.91K
TypeSH
Market value$4.79M
2.53%
Sole
52.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.05K
TypeSH
Market value$3.69M
1.95%
Sole
80.05K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares32.99K
TypeSH
Market value$3.09M
1.63%
Sole
32.99K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.78K
TypeSH
Market value$2.68M
1.42%
Sole
10.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.62K
TypeSH
Market value$2.53M
1.34%
Sole
101.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.47K
TypeSH
Market value$2.44M
1.29%
Sole
57.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.41K
TypeSH
Market value$2.29M
1.21%
Sole
49.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.50K
TypeSH
Market value$2.22M
1.17%
Sole
20.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$2.15M
1.13%
Sole
20.68K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares34.19K
TypeSH
Market value$1.81M
0.96%
Sole
34.19K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares21.62K
TypeSH
Market value$1.57M
0.83%
Sole
21.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.97K
TypeSH
Market value$1.33M
0.70%
Sole
6.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.85K
TypeSH
Market value$1.30M
0.69%
Sole
5.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.31K
TypeSH
Market value$1.27M
0.67%
Sole
12.31K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares12.33K
TypeSH
Market value$1.22M
0.65%
Sole
12.33K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares23.30K
TypeSH
Market value$1.19M
0.63%
Sole
23.30K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares21.69K
TypeSH
Market value$1.07M
0.57%
Sole
21.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 153.05K | SH | $86.00M 45.45% | 153.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 190.03K | SH | $11.74M 6.21% | 190.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.37K | SH | $9.46M 5.00% | 55.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 45.84K | SH | $8.74M 4.62% | 45.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 77K | SH | $7.22M 3.82% | 77K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 65.22K | SH | $5.94M 3.14% | 65.22K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 21.30K | SH | $5.77M 3.05% | 21.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 114.89K | SH | $5.60M 2.96% | 114.89K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.91K | SH | $4.79M 2.53% | 52.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 80.05K | SH | $3.69M 1.95% | 80.05K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 32.99K | SH | $3.09M 1.63% | 32.99K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.78K | SH | $2.68M 1.42% | 10.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 101.62K | SH | $2.53M 1.34% | 101.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 57.47K | SH | $2.44M 1.29% | 57.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 49.41K | SH | $2.29M 1.21% | 49.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.50K | SH | $2.22M 1.17% | 20.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 20.68K | SH | $2.15M 1.13% | 20.68K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 34.19K | SH | $1.81M 0.96% | 34.19K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 21.62K | SH | $1.57M 0.83% | 21.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.97K | SH | $1.33M 0.70% | 6.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.85K | SH | $1.30M 0.69% | 5.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.31K | SH | $1.27M 0.67% | 12.31K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 12.33K | SH | $1.22M 0.65% | 12.33K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 23.30K | SH | $1.19M 0.63% | 23.30K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 21.69K | SH | $1.07M 0.57% | 21.69K | 0.00 | 0.00 |
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