Filed: 5/15/2026ACC: 0001172661-26-002397
📋 What this filing means
ALTERNATIVE INVESTMENT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $229.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$229.22M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
CORE S&P500 ETF$130.96M57.1%
COM$26.65M11.6%
ISHARES FLEXIBLE$8.58M3.7%
ISHARES US EQUIT$8.45M3.7%
S&P 100 ETF$7.08M3.1%
MBS ETF$6.27M2.7%
FUNDAMENTAL EMER$6.00M2.6%
Portfolio Concentration
Top 3$147.99M64.6%
4–10$36.32M15.8%
11–25$28.89M12.6%
Rest$16.02M7.0%
Top 3 weight
64.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares200.49K
TypeSH
Market value$130.96M
57.13%
Sole
200.49K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares165.14K
TypeSH
Market value$8.58M
3.74%
Sole
165.14K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares145.18K
TypeSH
Market value$8.45M
3.68%
Sole
145.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$7.08M
3.09%
Sole
22.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.07K
TypeSH
Market value$6.27M
2.74%
Sole
66.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.73K
TypeSH
Market value$6.00M
2.62%
Sole
156.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.48K
TypeSH
Market value$5.59M
2.44%
Sole
59.48K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares18.18K
TypeSH
Market value$3.88M
1.69%
Sole
18.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.63K
TypeSH
Market value$3.77M
1.65%
Sole
21.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.55K
TypeSH
Market value$3.73M
1.63%
Sole
79.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.48K
TypeSH
Market value$3.02M
1.32%
Sole
65.48K
Shared
0.00
None
0.00
PALOMAR HLDGS INC
SOLEShares23.75K
TypeSH
Market value$2.84M
1.24%
Sole
23.75K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares81.25K
TypeSH
Market value$2.72M
1.19%
Sole
81.25K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.84K
TypeSH
Market value$2.63M
1.15%
Sole
10.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.19K
TypeSH
Market value$2.12M
0.93%
Sole
10.19K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares12.58K
TypeSH
Market value$1.99M
0.87%
Sole
12.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.87K
TypeSH
Market value$1.74M
0.76%
Sole
6.87K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.05K
TypeSH
Market value$1.74M
0.76%
Sole
4.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.96K
TypeSH
Market value$1.72M
0.75%
Sole
5.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$1.69M
0.74%
Sole
21.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.64K
TypeSH
Market value$1.68M
0.74%
Sole
67.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.06K
TypeSH
Market value$1.57M
0.68%
Sole
5.06K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares4.01K
TypeSH
Market value$1.27M
0.55%
Sole
4.01K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares12.99K
TypeSH
Market value$1.17M
0.51%
Sole
12.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.63K
TypeSH
Market value$972.8K
0.42%
Sole
2.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 200.49K | SH | $130.96M 57.13% | 200.49K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 165.14K | SH | $8.58M 3.74% | 165.14K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 145.18K | SH | $8.45M 3.68% | 145.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 22.25K | SH | $7.08M 3.09% | 22.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 66.07K | SH | $6.27M 2.74% | 66.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 156.73K | SH | $6.00M 2.62% | 156.73K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 59.48K | SH | $5.59M 2.44% | 59.48K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 18.18K | SH | $3.88M 1.69% | 18.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.63K | SH | $3.77M 1.65% | 21.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 79.55K | SH | $3.73M 1.63% | 79.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 65.48K | SH | $3.02M 1.32% | 65.48K | 0.00 | 0.00 |
PALOMAR HLDGS INCSOLE | COM | 23.75K | SH | $2.84M 1.24% | 23.75K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 81.25K | SH | $2.72M 1.19% | 81.25K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.84K | SH | $2.63M 1.15% | 10.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.19K | SH | $2.12M 0.93% | 10.19K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 12.58K | SH | $1.99M 0.87% | 12.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.87K | SH | $1.74M 0.76% | 6.87K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.05K | SH | $1.74M 0.76% | 4.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.96K | SH | $1.72M 0.75% | 5.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 21.16K | SH | $1.69M 0.74% | 21.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 67.64K | SH | $1.68M 0.74% | 67.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.06K | SH | $1.57M 0.68% | 5.06K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 4.01K | SH | $1.27M 0.55% | 4.01K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 12.99K | SH | $1.17M 0.51% | 12.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.63K | SH | $972.8K 0.42% | 2.63K | 0.00 | 0.00 |
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