Alternative Investment Advisors, LLC.

Est. AUM

$229.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$131.0M	200489	57.13%	SOLE
2	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$8.6M	165140	3.74%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.4M	145179	3.69%	SOLE
4	ISHARES TR	S&P 100 ETF	$7.1M	22247	3.09%	SOLE
5	ISHARES TR	MBS ETF	$6.3M	66069	2.74%	SOLE
6	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$6.0M	156726	2.62%	SOLE
7	ISHARES TR	JPMORGAN USD EMG	$5.6M	59476	2.44%	SOLE
8	LAM RESEARCH CORP	COM NEW	$3.9M	18176	1.69%	SOLE
9	NVIDIA CORPORATION	COM	$3.8M	21625	1.65%	SOLE
10	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.7M	79545	1.63%	SOLE
11	ISHARES TR	CORE UNIVRSL USD	$3.0M	65476	1.32%	SOLE
12	PALOMAR HLDGS INC	COM	$2.8M	23753	1.24%	SOLE
13	KINDER MORGAN INC DEL	COM	$2.7M	81246	1.19%	SOLE
14	INTERNATIONAL BUSINESS MACHS	COM	$2.6M	10835	1.15%	SOLE
15	AMAZON COM INC	COM	$2.1M	10193	0.93%	SOLE
16	APPFOLIO INC	COM CL A	$2.0M	12583	0.87%	SOLE
17	APPLE INC	COM	$1.7M	6872	0.76%	SOLE
18	ALPHABET INC	CAP STK CL A	$1.7M	5962	0.75%	SOLE
19	ISHARES TR	EXPANDED TECH	$1.7M	21163	0.74%	SOLE
20	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.7M	67640	0.74%	SOLE
21	BROADCOM INC	COM	$1.6M	5059	0.68%	SOLE
22	NEWMONT CORPCALL	COM	$1.2M	3200	0.52%	SOLE
23	ONEOK INC NEW	COM	$1.2M	12993	0.51%	SOLE
24	SPDR GOLD TR	GOLD SHS	$1.0M	2348	0.44%	SOLE
25	MICROSOFT CORP	COM	$973K	2625	0.42%	SOLE
26	SCHWAB STRATEGIC TR	US LRG CAP ETF	$937K	36527	0.41%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$871K	1817	0.38%	SOLE
28	BARRICK MNG CORPCALL	COM SHS	$796K	4500	0.35%	SOLE
29	SPDR GOLD TRCALL	GOLD SHS	$731K	1700	0.32%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$721K	1106	0.31%	SOLE
31	ISHARES SILVER TR	ISHARES	$708K	10393	0.31%	SOLE
32	DEERE & CO	COM	$687K	1218	0.30%	SOLE
33	DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$563K	3044	0.25%	SOLE
34	KINROSS GOLD CORPCALL	COM	$534K	17500	0.23%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$533K	922	0.23%	SOLE
36	WALMART INC	COM	$516K	4151	0.23%	SOLE
37	ISHARES TR	1 3 YR TREAS BD	$440K	5329	0.19%	SOLE
38	ALPHABET INC	CAP STK CL C	$439K	1531	0.19%	SOLE
39	CATERPILLAR INC	COM	$422K	594	0.18%	SOLE
40	OTTER TAIL CORP	COM	$419K	4768	0.18%	SOLE
41	WELLS FARGO & CO	COM	$412K	5169	0.18%	SOLE
42	PROSHARES TR	PSHS ULT S&P 500	$398K	7671	0.17%	SOLE
43	ISHARES TR	RUSSELL 3000 ETF	$397K	1072	0.17%	SOLE
44	STATE STR SPDR DOW JONES IND	UT SER 1	$376K	811	0.16%	SOLE
45	CONSOLIDATED EDISON INC	COM	$311K	2746	0.14%	SOLE
46	PAN AMERN SILVER CORPCALL	COM	$300K	5500	0.13%	SOLE
47	NETFLIX INC.	COM	$296K	3083	0.13%	SOLE
48	TESLA INC	COM	$290K	779	0.13%	SOLE
49	JPMORGAN CHASE & CO	COM	$285K	968	0.12%	SOLE
50	AT&T INC	COM	$284K	9777	0.12%	SOLE

1–50 of 76

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.