AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP

Filed: 8/5/2025ACC: 0001214659-25-011476

📋 What this filing means

AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $141.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$141.36M

Total AUM (reported)

1.55M

Total Shares

Allocation by class

COM$36.79M26.0%

RUS 1000 GRW ETF$11.47M8.1%

RUS 1000 VAL ETF$6.54M4.6%

TR UNIT$6.06M4.3%

ENHAN SHRT MA AC$3.71M2.6%

TOTAL STK MKT$3.55M2.5%

DIV APP ETF$3.53M2.5%

Portfolio Concentration

Top 3$24.07M17.0%

4–10$25.44M18.0%

11–25$28.14M19.9%

Rest$63.72M45.1%

Top 3 weight

17.0%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

58.89K

% of voting shares3.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% of voting shares96.2%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 96.2% of voting shares

Institutional Holdings146

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27K

TypeSH

Market value$11.47M

8.11%

Sole

0.00

Shared

0.00

None

27K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares33.69K

TypeSH

Market value$6.54M

4.63%

Sole

0.00

Shared

0.00

None

33.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.80K

TypeSH

Market value$6.06M

4.28%

Sole

0.00

Shared

0.00

None

9.80K

MICROSOFT CORP

SOLE

COM

Shares9.46K

TypeSH

Market value$4.70M

3.33%

Sole

37.00

Shared

0.00

None

9.42K

APPLE INC

SOLE

COM

Shares22.56K

TypeSH

Market value$4.63M

3.27%

Sole

1.63K

Shared

0.00

None

20.94K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares36.94K

TypeSH

Market value$3.71M

2.63%

Sole

0.00

Shared

0.00

None

36.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.68K

TypeSH

Market value$3.55M

2.51%

Sole

0.00

Shared

0.00

None

11.68K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.26K

TypeSH

Market value$3.53M

2.50%

Sole

0.00

Shared

0.00

None

17.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.39K

TypeSH

Market value$2.80M

1.98%

Sole

0.00

Shared

0.00

None

6.39K

AMAZON COM INC

SOLE

COM

Shares11.43K

TypeSH

Market value$2.51M

1.77%

Sole

0.00

Shared

0.00

None

11.43K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.48K

TypeSH

Market value$2.48M

1.75%

Sole

0.00

Shared

0.00

None

11.48K

CONSTELLATION ENERGY CORP

SOLE

COM

Shares6.77K

TypeSH

Market value$2.18M

1.54%

Sole

560.00

Shared

0.00

None

6.21K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares15.24K

TypeSH

Market value$2.16M

1.53%

Sole

860.00

Shared

0.00

None

14.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.18K

TypeSH

Market value$2.15M

1.52%

Sole

0.00

Shared

0.00

None

12.18K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.78K

TypeSH

Market value$2.14M

1.52%

Sole

0.00

Shared

0.00

None

3.78K

NVIDIA CORPORATION

SOLE

COM

Shares11.78K

TypeSH

Market value$1.86M

1.32%

Sole

0.00

Shared

0.00

None

11.78K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares16.73K

TypeSH

Market value$1.86M

1.32%

Sole

940.00

Shared

0.00

None

15.79K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares26.54K

TypeSH

Market value$1.81M

1.28%

Sole

15.20K

Shared

0.00

None

11.34K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares41.31K

TypeSH

Market value$1.80M

1.27%

Sole

1.90K

Shared

0.00

None

39.41K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTR SML

Shares44.94K

TypeSH

Market value$1.75M

1.24%

Sole

0.00

Shared

0.00

None

44.94K

ILLINOIS TOOL WKS INC

SOLE

COM

Shares6.84K

TypeSH

Market value$1.69M

1.20%

Sole

0.00

Shared

0.00

None

6.84K

HOME DEPOT INC

SOLE

COM

Shares4.43K

TypeSH

Market value$1.63M

1.15%

Sole

220.00

Shared

0.00

None

4.21K

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.25K

TypeSH

Market value$1.58M

1.12%

Sole

141.00

Shared

0.00

None

5.11K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares29.91K

TypeSH

Market value$1.57M

1.11%

Sole

1.87K

Shared

0.00

None

28.04K

ABBVIE INC

SOLE

COM

Shares7.93K

TypeSH

Market value$1.47M

1.04%

Sole

490.00

Shared

0.00

None

7.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	27K	SH	$11.47M 8.11%	0.00	27K
ISHARES TRSOLE	RUS 1000 VAL ETF	33.69K	SH	$6.54M 4.63%	0.00	33.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.80K	SH	$6.06M 4.28%	0.00	9.80K
MICROSOFT CORPSOLE	COM	9.46K	SH	$4.70M 3.33%	37.00	9.42K
APPLE INCSOLE	COM	22.56K	SH	$4.63M 3.27%	1.63K	20.94K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	36.94K	SH	$3.71M 2.63%	0.00	36.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.68K	SH	$3.55M 2.51%	0.00	11.68K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.26K	SH	$3.53M 2.50%	0.00	17.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.39K	SH	$2.80M 1.98%	0.00	6.39K
AMAZON COM INCSOLE	COM	11.43K	SH	$2.51M 1.77%	0.00	11.43K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.48K	SH	$2.48M 1.75%	0.00	11.48K
CONSTELLATION ENERGY CORPSOLE	COM	6.77K	SH	$2.18M 1.54%	560.00	6.21K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	15.24K	SH	$2.16M 1.53%	860.00	14.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.18K	SH	$2.15M 1.52%	0.00	12.18K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.78K	SH	$2.14M 1.52%	0.00	3.78K
NVIDIA CORPORATIONSOLE	COM	11.78K	SH	$1.86M 1.32%	0.00	11.78K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	16.73K	SH	$1.86M 1.32%	940.00	15.79K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	26.54K	SH	$1.81M 1.28%	15.20K	11.34K
GLOBAL X FDSSOLE	US INFR DEV ETF	41.31K	SH	$1.80M 1.27%	1.90K	39.41K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTR SML	44.94K	SH	$1.75M 1.24%	0.00	44.94K
ILLINOIS TOOL WKS INCSOLE	COM	6.84K	SH	$1.69M 1.20%	0.00	6.84K
HOME DEPOT INCSOLE	COM	4.43K	SH	$1.63M 1.15%	220.00	4.21K
SPDR GOLD TRSOLE	GOLD SHS	5.25K	SH	$1.58M 1.12%	141.00	5.11K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	29.91K	SH	$1.57M 1.11%	1.87K	28.04K
ABBVIE INCSOLE	COM	7.93K	SH	$1.47M 1.04%	490.00	7.44K

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