Filed: 2/24/2026ACC: 0001172661-26-001326
📋 What this filing means
ALTERNATIVE INVESTMENT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $232.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$232.41M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
CORE S&P500 ETF$140.95M60.6%
COM$26.28M11.3%
ISHARES US EQUIT$8.45M3.6%
S&P 100 ETF$8.09M3.5%
ISHARES FLEXIBLE$7.90M3.4%
MBS ETF$6.71M2.9%
JPMORGAN USD EMG$5.55M2.4%
Portfolio Concentration
Top 3$157.49M67.8%
4–10$35.04M15.1%
11–25$27.56M11.9%
Rest$12.32M5.3%
Top 3 weight
67.8%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares205.78K
TypeSH
Market value$140.95M
60.65%
Sole
205.78K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares138.90K
TypeSH
Market value$8.45M
3.63%
Sole
138.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.60K
TypeSH
Market value$8.09M
3.48%
Sole
23.60K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares149.76K
TypeSH
Market value$7.90M
3.40%
Sole
149.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.47K
TypeSH
Market value$6.71M
2.89%
Sole
70.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.62K
TypeSH
Market value$5.55M
2.39%
Sole
57.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.68K
TypeSH
Market value$4.30M
1.85%
Sole
45.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.92K
TypeSH
Market value$3.90M
1.68%
Sole
20.92K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares19.69K
TypeSH
Market value$3.37M
1.45%
Sole
19.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares70.19K
TypeSH
Market value$3.30M
1.42%
Sole
70.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.77K
TypeSH
Market value$3.25M
1.40%
Sole
69.77K
Shared
0.00
None
0.00
PALOMAR HLDGS INC
SOLEShares23.98K
TypeSH
Market value$3.23M
1.39%
Sole
23.98K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.84K
TypeSH
Market value$3.21M
1.38%
Sole
10.84K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares5.79K
TypeSH
Market value$2.32M
1.00%
Sole
5.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.96K
TypeSH
Market value$2.01M
0.86%
Sole
79.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.86K
TypeSH
Market value$1.83M
0.79%
Sole
5.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.73K
TypeSH
Market value$1.83M
0.79%
Sole
6.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.16K
TypeSH
Market value$1.79M
0.77%
Sole
5.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.28K
TypeSH
Market value$1.68M
0.72%
Sole
7.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.55K
TypeSH
Market value$1.23M
0.53%
Sole
2.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.62K
TypeSH
Market value$1.11M
0.48%
Sole
1.62K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares26.07K
TypeSH
Market value$1.07M
0.46%
Sole
26.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.29K
TypeSH
Market value$1.06M
0.45%
Sole
39.29K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.51K
TypeSH
Market value$996.3K
0.43%
Sole
2.51K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares12.83K
TypeSH
Market value$943.2K
0.41%
Sole
12.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 205.78K | SH | $140.95M 60.65% | 205.78K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 138.90K | SH | $8.45M 3.63% | 138.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 23.60K | SH | $8.09M 3.48% | 23.60K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 149.76K | SH | $7.90M 3.40% | 149.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 70.47K | SH | $6.71M 2.89% | 70.47K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 57.62K | SH | $5.55M 2.39% | 57.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.68K | SH | $4.30M 1.85% | 45.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.92K | SH | $3.90M 1.68% | 20.92K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 19.69K | SH | $3.37M 1.45% | 19.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 70.19K | SH | $3.30M 1.42% | 70.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 69.77K | SH | $3.25M 1.40% | 69.77K | 0.00 | 0.00 |
PALOMAR HLDGS INCSOLE | COM | 23.98K | SH | $3.23M 1.39% | 23.98K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.84K | SH | $3.21M 1.38% | 10.84K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 5.79K | SH | $2.32M 1.00% | 5.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 79.96K | SH | $2.01M 0.86% | 79.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.86K | SH | $1.83M 0.79% | 5.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.73K | SH | $1.83M 0.79% | 6.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.16K | SH | $1.79M 0.77% | 5.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.28K | SH | $1.68M 0.72% | 7.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $1.23M 0.53% | 2.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.62K | SH | $1.11M 0.48% | 1.62K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 26.07K | SH | $1.07M 0.46% | 26.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.29K | SH | $1.06M 0.45% | 39.29K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.51K | SH | $996.3K 0.43% | 2.51K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 12.83K | SH | $943.2K 0.41% | 12.83K | 0.00 | 0.00 |
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