Filed: 2/4/2026ACC: 0001214659-26-001152
📋 What this filing means
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT, LLP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $155.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$155.55M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$38.16M24.5%
RUS 1000 GRW ETF$12.21M7.9%
RUS 1000 VAL ETF$6.63M4.3%
TR UNIT$6.54M4.2%
TOTAL STK MKT$3.77M2.4%
DIV APP ETF$3.76M2.4%
ENHAN SHRT MA AC$3.67M2.4%
Portfolio Concentration
Top 3$25.39M16.3%
4–10$27.10M17.4%
11–25$30.76M19.8%
Rest$72.31M46.5%
Top 3 weight
16.3%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
69.09K
shares
% of voting shares4.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares95.8%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 95.8% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
SOLEShares25.81K
TypeSH
Market value$12.21M
7.85%
Sole
0.00
Shared
0.00
None
25.81K
ISHARES TR
SOLEShares31.53K
TypeSH
Market value$6.63M
4.26%
Sole
0.00
Shared
0.00
None
31.53K
SPDR S&P 500 ETF TR
SOLEShares9.60K
TypeSH
Market value$6.54M
4.21%
Sole
0.00
Shared
0.00
None
9.60K
APPLE INC
SOLEShares21.21K
TypeSH
Market value$5.72M
3.68%
Sole
1.65K
Shared
0.00
None
19.56K
MICROSOFT CORP
SOLEShares9.14K
TypeSH
Market value$4.42M
2.84%
Sole
37.00
Shared
0.00
None
9.11K
VANGUARD INDEX FDS
SOLEShares11.26K
TypeSH
Market value$3.77M
2.43%
Sole
0.00
Shared
0.00
None
11.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.11K
TypeSH
Market value$3.76M
2.42%
Sole
0.00
Shared
0.00
None
17.11K
PIMCO ETF TR
SOLEShares36.61K
TypeSH
Market value$3.67M
2.36%
Sole
0.00
Shared
0.00
None
36.61K
VANGUARD INDEX FDS
SOLEShares6.24K
TypeSH
Market value$3.04M
1.96%
Sole
0.00
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares10.98K
TypeSH
Market value$2.70M
1.74%
Sole
0.00
Shared
0.00
None
10.98K
AMAZON COM INC
SOLEShares10.88K
TypeSH
Market value$2.51M
1.61%
Sole
51.00
Shared
0.00
None
10.82K
SPDR GOLD TR
SOLEShares6.09K
TypeSH
Market value$2.40M
1.55%
Sole
131.00
Shared
0.00
None
5.96K
INVESCO EXCHANGE TRADED FD
SOLEShares14.67K
TypeSH
Market value$2.31M
1.49%
Sole
785.00
Shared
0.00
None
13.88K
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$2.29M
1.47%
Sole
0.00
Shared
0.00
None
12.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.72K
TypeSH
Market value$2.24M
1.44%
Sole
0.00
Shared
0.00
None
3.72K
NVIDIA CORPORATION
SOLEShares11.85K
TypeSH
Market value$2.21M
1.42%
Sole
73.00
Shared
0.00
None
11.78K
CONSTELLATION ENERGY CORP
SOLEShares6.25K
TypeSH
Market value$2.19M
1.41%
Sole
460.00
Shared
0.00
None
5.79K
VANECK ETF TRUST
SOLEShares17.35K
TypeSH
Market value$2.17M
1.39%
Sole
694.00
Shared
0.00
None
16.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares17.43K
TypeSH
Market value$2.01M
1.29%
Sole
5.35K
Shared
0.00
None
12.08K
GLOBAL X FDS
SOLEShares40.47K
TypeSH
Market value$1.94M
1.25%
Sole
2.11K
Shared
0.00
None
38.36K
JOHN HANCOCK EXCHANGE
SOLEShares43.94K
TypeSH
Market value$1.84M
1.19%
Sole
0.00
Shared
0.00
None
43.94K
ABBVIE INC
SOLEShares7.66K
TypeSH
Market value$1.74M
1.12%
Sole
490.00
Shared
0.00
None
7.17K
VANGUARD WORLD FD
SOLEShares2.23K
TypeSH
Market value$1.68M
1.08%
Sole
51.00
Shared
0.00
None
2.18K
SELECT SECTOR SPDR TR
SOLEShares30.06K
TypeSH
Market value$1.64M
1.06%
Sole
2.14K
Shared
0.00
None
27.93K
SELECT SECTOR SPDR TR
SOLEShares10.13K
TypeSH
Market value$1.57M
1.01%
Sole
561.00
Shared
0.00
None
9.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.81K | SH | $12.21M 7.85% | 0.00 | 0.00 | 25.81K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.53K | SH | $6.63M 4.26% | 0.00 | 0.00 | 31.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.60K | SH | $6.54M 4.21% | 0.00 | 0.00 | 9.60K |
APPLE INCSOLE | COM | 21.21K | SH | $5.72M 3.68% | 1.65K | 0.00 | 19.56K |
MICROSOFT CORPSOLE | COM | 9.14K | SH | $4.42M 2.84% | 37.00 | 0.00 | 9.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.26K | SH | $3.77M 2.43% | 0.00 | 0.00 | 11.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.11K | SH | $3.76M 2.42% | 0.00 | 0.00 | 17.11K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 36.61K | SH | $3.67M 2.36% | 0.00 | 0.00 | 36.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.24K | SH | $3.04M 1.96% | 0.00 | 0.00 | 6.24K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.98K | SH | $2.70M 1.74% | 0.00 | 0.00 | 10.98K |
AMAZON COM INCSOLE | COM | 10.88K | SH | $2.51M 1.61% | 51.00 | 0.00 | 10.82K |
SPDR GOLD TRSOLE | GOLD SHS | 6.09K | SH | $2.40M 1.55% | 131.00 | 0.00 | 5.96K |
INVESCO EXCHANGE TRADED FDSOLE | AEROSPACE DEFN | 14.67K | SH | $2.31M 1.49% | 785.00 | 0.00 | 13.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.01K | SH | $2.29M 1.47% | 0.00 | 0.00 | 12.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.72K | SH | $2.24M 1.44% | 0.00 | 0.00 | 3.72K |
NVIDIA CORPORATIONSOLE | COM | 11.85K | SH | $2.21M 1.42% | 73.00 | 0.00 | 11.78K |
CONSTELLATION ENERGY CORPSOLE | COM | 6.25K | SH | $2.19M 1.41% | 460.00 | 0.00 | 5.79K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 17.35K | SH | $2.17M 1.39% | 694.00 | 0.00 | 16.65K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 17.43K | SH | $2.01M 1.29% | 5.35K | 0.00 | 12.08K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 40.47K | SH | $1.94M 1.25% | 2.11K | 0.00 | 38.36K |
JOHN HANCOCK EXCHANGESOLE | MULTIFACTR SML | 43.94K | SH | $1.84M 1.19% | 0.00 | 0.00 | 43.94K |
ABBVIE INCSOLE | COM | 7.66K | SH | $1.74M 1.12% | 490.00 | 0.00 | 7.17K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.23K | SH | $1.68M 1.08% | 51.00 | 0.00 | 2.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 30.06K | SH | $1.64M 1.06% | 2.14K | 0.00 | 27.93K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 10.13K | SH | $1.57M 1.01% | 561.00 | 0.00 | 9.57K |
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