Filed: 11/3/2025ACC: 0001214659-25-015751
📋 What this filing means
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $152.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$152.70M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$38.67M25.3%
RUS 1000 GRW ETF$12.31M8.1%
RUS 1000 VAL ETF$6.53M4.3%
TR UNIT$6.43M4.2%
TOTAL STK MKT$3.83M2.5%
DIV APP ETF$3.69M2.4%
ENHAN SHRT MA AC$3.67M2.4%
Portfolio Concentration
Top 3$25.27M16.6%
4–10$27.36M17.9%
11–25$30.85M20.2%
Rest$69.21M45.3%
Top 3 weight
16.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
63.32K
shares
% of voting shares4.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares96.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
SOLEShares26.29K
TypeSH
Market value$12.31M
8.06%
Sole
0.00
Shared
0.00
None
26.29K
ISHARES TR
SOLEShares32.07K
TypeSH
Market value$6.53M
4.28%
Sole
0.00
Shared
0.00
None
32.07K
SPDR S&P 500 ETF TR
SOLEShares9.65K
TypeSH
Market value$6.43M
4.21%
Sole
0.00
Shared
0.00
None
9.65K
APPLE INC
SOLEShares22.24K
TypeSH
Market value$5.66M
3.71%
Sole
1.63K
Shared
0.00
None
20.62K
MICROSOFT CORP
SOLEShares9.22K
TypeSH
Market value$4.78M
3.13%
Sole
37.00
Shared
0.00
None
9.19K
VANGUARD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$3.83M
2.51%
Sole
0.00
Shared
0.00
None
11.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.09K
TypeSH
Market value$3.69M
2.42%
Sole
0.00
Shared
0.00
None
17.09K
PIMCO ETF TR
SOLEShares36.41K
TypeSH
Market value$3.67M
2.40%
Sole
0.00
Shared
0.00
None
36.41K
VANGUARD INDEX FDS
SOLEShares6.36K
TypeSH
Market value$3.05M
2.00%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$2.69M
1.76%
Sole
0.00
Shared
0.00
None
11.12K
AMAZON COM INC
SOLEShares11.24K
TypeSH
Market value$2.47M
1.62%
Sole
0.00
Shared
0.00
None
11.24K
VANECK ETF TRUST
SOLEShares17.11K
TypeSH
Market value$2.32M
1.52%
Sole
690.00
Shared
0.00
None
16.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.88K
TypeSH
Market value$2.31M
1.51%
Sole
785.00
Shared
0.00
None
14.09K
VANGUARD INDEX FDS
SOLEShares12.05K
TypeSH
Market value$2.25M
1.47%
Sole
0.00
Shared
0.00
None
12.05K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.73K
TypeSH
Market value$2.22M
1.46%
Sole
0.00
Shared
0.00
None
3.73K
CONSTELLATION ENERGY CORP
SOLEShares6.62K
TypeSH
Market value$2.17M
1.42%
Sole
460.00
Shared
0.00
None
6.16K
SPDR GOLD TR
SOLEShares6.14K
TypeSH
Market value$2.17M
1.42%
Sole
141.00
Shared
0.00
None
6K
NVIDIA CORPORATION
SOLEShares11.53K
TypeSH
Market value$2.15M
1.41%
Sole
0.00
Shared
0.00
None
11.53K
GLOBAL X FDS
SOLEShares40.54K
TypeSH
Market value$1.93M
1.26%
Sole
1.90K
Shared
0.00
None
38.63K
HOME DEPOT INC
SOLEShares16.41K
TypeSH
Market value$1.89M
1.24%
Sole
12.19K
Shared
0.00
None
4.21K
FIRST TR EXCHANGE TRADED FD
SOLEShares17.26K
TypeSH
Market value$1.88M
1.23%
Sole
5.85K
Shared
0.00
None
11.41K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares44.68K
TypeSH
Market value$1.87M
1.22%
Sole
0.00
Shared
0.00
None
44.68K
ILLINOIS TOOL WKS INC
SOLEShares6.84K
TypeSH
Market value$1.78M
1.17%
Sole
0.00
Shared
0.00
None
6.84K
ABBVIE INC
SOLEShares7.68K
TypeSH
Market value$1.78M
1.17%
Sole
490.00
Shared
0.00
None
7.19K
VANGUARD WORLD FD
SOLEShares2.23K
TypeSH
Market value$1.66M
1.09%
Sole
57.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.29K | SH | $12.31M 8.06% | 0.00 | 0.00 | 26.29K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.07K | SH | $6.53M 4.28% | 0.00 | 0.00 | 32.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.65K | SH | $6.43M 4.21% | 0.00 | 0.00 | 9.65K |
APPLE INCSOLE | COM | 22.24K | SH | $5.66M 3.71% | 1.63K | 0.00 | 20.62K |
MICROSOFT CORPSOLE | COM | 9.22K | SH | $4.78M 3.13% | 37.00 | 0.00 | 9.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.66K | SH | $3.83M 2.51% | 0.00 | 0.00 | 11.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.09K | SH | $3.69M 2.42% | 0.00 | 0.00 | 17.09K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 36.41K | SH | $3.67M 2.40% | 0.00 | 0.00 | 36.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.36K | SH | $3.05M 2.00% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.12K | SH | $2.69M 1.76% | 0.00 | 0.00 | 11.12K |
AMAZON COM INCSOLE | COM | 11.24K | SH | $2.47M 1.62% | 0.00 | 0.00 | 11.24K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 17.11K | SH | $2.32M 1.52% | 690.00 | 0.00 | 16.42K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 14.88K | SH | $2.31M 1.51% | 785.00 | 0.00 | 14.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.05K | SH | $2.25M 1.47% | 0.00 | 0.00 | 12.05K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.73K | SH | $2.22M 1.46% | 0.00 | 0.00 | 3.73K |
CONSTELLATION ENERGY CORPSOLE | COM | 6.62K | SH | $2.17M 1.42% | 460.00 | 0.00 | 6.16K |
SPDR GOLD TRSOLE | GOLD SHS | 6.14K | SH | $2.17M 1.42% | 141.00 | 0.00 | 6K |
NVIDIA CORPORATIONSOLE | COM | 11.53K | SH | $2.15M 1.41% | 0.00 | 0.00 | 11.53K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 40.54K | SH | $1.93M 1.26% | 1.90K | 0.00 | 38.63K |
HOME DEPOT INCSOLE | COM | 16.41K | SH | $1.89M 1.24% | 12.19K | 0.00 | 4.21K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 17.26K | SH | $1.88M 1.23% | 5.85K | 0.00 | 11.41K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 44.68K | SH | $1.87M 1.22% | 0.00 | 0.00 | 44.68K |
ILLINOIS TOOL WKS INCSOLE | COM | 6.84K | SH | $1.78M 1.17% | 0.00 | 0.00 | 6.84K |
ABBVIE INCSOLE | COM | 7.68K | SH | $1.78M 1.17% | 490.00 | 0.00 | 7.19K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.23K | SH | $1.66M 1.09% | 57.00 | 0.00 | 2.17K |
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