Filed: 12/17/2025ACC: 0001172661-25-005272
📋 What this filing means
ALTERNATIVE INVESTMENT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $219.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$219.97M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
CORE S&P500 ETF$136.19M61.9%
COM$26.09M11.9%
ISHARES US EQUIT$7.87M3.6%
S&P 100 ETF$7.74M3.5%
ISHARES FLEXIBLE$7.53M3.4%
MBS ETF$6.90M3.1%
JPMORGAN USD EMG$5.37M2.4%
Portfolio Concentration
Top 3$151.80M69.0%
4–10$33.20M15.1%
11–25$25.02M11.4%
Rest$9.95M4.5%
Top 3 weight
69.0%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares203.48K
TypeSH
Market value$136.19M
61.91%
Sole
203.48K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares133.01K
TypeSH
Market value$7.87M
3.58%
Sole
133.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.26K
TypeSH
Market value$7.74M
3.52%
Sole
23.26K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares141.35K
TypeSH
Market value$7.53M
3.42%
Sole
141.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.51K
TypeSH
Market value$6.90M
3.14%
Sole
72.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.44K
TypeSH
Market value$5.37M
2.44%
Sole
56.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.17K
TypeSH
Market value$3.95M
1.80%
Sole
21.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.47K
TypeSH
Market value$3.39M
1.54%
Sole
72.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.86K
TypeSH
Market value$3.06M
1.39%
Sole
10.86K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares162K
TypeSH
Market value$3.01M
1.37%
Sole
162K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares64.03K
TypeSH
Market value$3.01M
1.37%
Sole
64.03K
Shared
0.00
None
0.00
PALOMAR HLDGS INC
SOLEShares24.72K
TypeSH
Market value$2.89M
1.31%
Sole
24.72K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares20.31K
TypeSH
Market value$2.72M
1.24%
Sole
20.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.19K
TypeSH
Market value$2.19M
1.00%
Sole
87.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.22K
TypeSH
Market value$1.72M
0.78%
Sole
5.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.37K
TypeSH
Market value$1.62M
0.74%
Sole
7.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6K
TypeSH
Market value$1.53M
0.69%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.87K
TypeSH
Market value$1.43M
0.65%
Sole
5.87K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares54.05K
TypeSH
Market value$1.33M
0.60%
Sole
54.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$1.31M
0.59%
Sole
2.52K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares24.83K
TypeSH
Market value$1.17M
0.53%
Sole
24.83K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.01K
TypeSH
Market value$1.07M
0.49%
Sole
3.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.61K
TypeSH
Market value$1.07M
0.49%
Sole
1.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.73K
TypeSH
Market value$1.05M
0.48%
Sole
39.73K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares12.65K
TypeSH
Market value$923.0K
0.42%
Sole
12.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 203.48K | SH | $136.19M 61.91% | 203.48K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 133.01K | SH | $7.87M 3.58% | 133.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 23.26K | SH | $7.74M 3.52% | 23.26K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 141.35K | SH | $7.53M 3.42% | 141.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 72.51K | SH | $6.90M 3.14% | 72.51K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 56.44K | SH | $5.37M 2.44% | 56.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.17K | SH | $3.95M 1.80% | 21.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 72.47K | SH | $3.39M 1.54% | 72.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.86K | SH | $3.06M 1.39% | 10.86K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 162K | SH | $3.01M 1.37% | 162K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 64.03K | SH | $3.01M 1.37% | 64.03K | 0.00 | 0.00 |
PALOMAR HLDGS INCSOLE | COM | 24.72K | SH | $2.89M 1.31% | 24.72K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 20.31K | SH | $2.72M 1.24% | 20.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 87.19K | SH | $2.19M 1.00% | 87.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.22K | SH | $1.72M 0.78% | 5.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.37K | SH | $1.62M 0.74% | 7.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6K | SH | $1.53M 0.69% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.87K | SH | $1.43M 0.65% | 5.87K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 54.05K | SH | $1.33M 0.60% | 54.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $1.31M 0.59% | 2.52K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 24.83K | SH | $1.17M 0.53% | 24.83K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.01K | SH | $1.07M 0.49% | 3.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.61K | SH | $1.07M 0.49% | 1.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.73K | SH | $1.05M 0.48% | 39.73K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 12.65K | SH | $923.0K 0.42% | 12.65K | 0.00 | 0.00 |
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