Filed: 9/8/2025ACC: 0001172661-25-004125
📋 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 $201.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$201.46M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
CORE S&P500 ETF$122.05M60.6%
COM$21.75M10.8%
MBS ETF$6.94M3.4%
S&P 100 ETF$6.71M3.3%
ISHARES US EQUIT$6.69M3.3%
20 YR TR BD ETF$5.46M2.7%
JPMORGAN USD EMG$4.97M2.5%
Portfolio Concentration
Top 3$135.71M67.4%
4–10$30.09M14.9%
11–25$23.96M11.9%
Rest$11.69M5.8%
Top 3 weight
67.4%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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
SOLEShares196.57K
TypeSH
Market value$122.05M
60.58%
Sole
196.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.95K
TypeSH
Market value$6.94M
3.45%
Sole
73.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.06K
TypeSH
Market value$6.71M
3.33%
Sole
22.06K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares122.81K
TypeSH
Market value$6.69M
3.32%
Sole
122.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.86K
TypeSH
Market value$5.46M
2.71%
Sole
61.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.71K
TypeSH
Market value$4.97M
2.47%
Sole
53.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.92K
TypeSH
Market value$3.51M
1.74%
Sole
75.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.81K
TypeSH
Market value$3.29M
1.63%
Sole
20.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.85K
TypeSH
Market value$3.20M
1.59%
Sole
10.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares31.30K
TypeSH
Market value$2.97M
1.48%
Sole
31.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.92K
TypeSH
Market value$2.64M
1.31%
Sole
56.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.35K
TypeSH
Market value$2.54M
1.26%
Sole
101.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.94K
TypeSH
Market value$2.33M
1.16%
Sole
53.94K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares20.90K
TypeSH
Market value$2.03M
1.01%
Sole
20.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.51K
TypeSH
Market value$1.98M
0.98%
Sole
19.51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.70K
TypeSH
Market value$1.66M
0.82%
Sole
11.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.13K
TypeSH
Market value$1.57M
0.78%
Sole
7.13K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares5.51K
TypeSH
Market value$1.38M
0.69%
Sole
5.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.04K
TypeSH
Market value$1.26M
0.63%
Sole
4.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.88K
TypeSH
Market value$1.21M
0.60%
Sole
5.88K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares24.98K
TypeSH
Market value$1.19M
0.59%
Sole
24.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.30K
TypeSH
Market value$1.15M
0.57%
Sole
2.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.82K
TypeSH
Market value$1.02M
0.51%
Sole
5.82K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares12.48K
TypeSH
Market value$1.02M
0.51%
Sole
12.48K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares23.57K
TypeSH
Market value$990.1K
0.49%
Sole
23.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 196.57K | SH | $122.05M 60.58% | 196.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 73.95K | SH | $6.94M 3.45% | 73.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 22.06K | SH | $6.71M 3.33% | 22.06K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 122.81K | SH | $6.69M 3.32% | 122.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 61.86K | SH | $5.46M 2.71% | 61.86K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 53.71K | SH | $4.97M 2.47% | 53.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 75.92K | SH | $3.51M 1.74% | 75.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.81K | SH | $3.29M 1.63% | 20.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.85K | SH | $3.20M 1.59% | 10.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 31.30K | SH | $2.97M 1.48% | 31.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 56.92K | SH | $2.64M 1.31% | 56.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 101.35K | SH | $2.54M 1.26% | 101.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 53.94K | SH | $2.33M 1.16% | 53.94K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 20.90K | SH | $2.03M 1.01% | 20.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 19.51K | SH | $1.98M 0.98% | 19.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.70K | SH | $1.66M 0.82% | 11.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.13K | SH | $1.57M 0.78% | 7.13K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.51K | SH | $1.38M 0.69% | 5.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.04K | SH | $1.26M 0.63% | 4.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.88K | SH | $1.21M 0.60% | 5.88K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 24.98K | SH | $1.19M 0.59% | 24.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.30K | SH | $1.15M 0.57% | 2.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.82K | SH | $1.02M 0.51% | 5.82K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 12.48K | SH | $1.02M 0.51% | 12.48K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 23.57K | SH | $990.1K 0.49% | 23.57K | 0.00 | 0.00 |
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