Alternative Investment Advisors, LLC.
CIK 0002009486
Annualised vol
4.794855%
Beta
0.227309
HHI
3490.494649
Top-10 weight
82.978397%
VaR 95%
0.46673%
VaR 99%
0.84635%
Max drawdown
8.176477%
Matched value
19.584599%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 146,582 | 145,179 | 0.97% | 9,969,081 |
| LRCX | REDUCED | 17,383 | 18,176 | -4.36% | 7,532,769 |
| NVDA | ADDED | 22,008 | 21,625 | 1.77% | 4,403,625 |
| MSFT | ADDED | 7,788 | 2,625 | 196.69% | 2,905,143 |
| GOOGL | ADDED | 7,701 | 7,493 | 2.78% | 2,746,427 |
| KO | NEW | 31,361 | - | - | 2,548,764 |
| BILL | NEW | 69,257 | - | - | 2,504,333 |
| AMZN | ADDED | 10,227 | 10,193 | 0.33% | 2,437,503 |
| ADBE | NEW | 10,218 | - | - | 2,094,894 |
| APPF | ADDED | 13,011 | 12,583 | 3.4% | 2,086,314 |
| AAPL | ADDED | 7,129 | 6,872 | 3.74% | 2,062,964 |
| AVGO | REDUCED | 4,972 | 5,059 | -1.72% | 1,878,529 |
| OKE | ADDED | 13,199 | 12,993 | 1.59% | 1,147,553 |
| DE | ADDED | 1,221 | 1,218 | 0.25% | 774,615 |
| MU | NEW | 595 | - | - | 687,863 |
| CAT | ADDED | 606 | 594 | 2.02% | 645,559 |
| WMT | ADDED | 4,249 | 4,151 | 2.36% | 481,249 |
| OTTR | ADDED | 4,799 | 4,768 | 0.65% | 431,828 |
| NEM | ADDED | 4,009 | 4,006 | 0.07% | 374,484 |
| ED | ADDED | 3,126 | 2,746 | 13.84% | 345,927 |
| JPM | ADDED | 1,041 | 968 | 7.54% | 340,960 |
| TSLA | ADDED | 796 | 779 | 2.18% | 334,904 |
| META | ADDED | 490 | 474 | 3.38% | 276,455 |
| V | ADDED | 750 | 744 | 0.81% | 257,494 |
| KGC | REDUCED | 9,925 | 19,500 | -49.1% | 234,429 |
| NFLX | ADDED | 3,230 | 3,083 | 4.77% | 230,622 |
| SNDK | NEW | 100 | - | - | 227,373 |
| HD | ADDED | 642 | 638 | 0.63% | 226,586 |
| CVX | ADDED | 1,364 | 1,335 | 2.17% | 226,187 |
| DUK | ADDED | 1,668 | 1,620 | 2.96% | 211,230 |
| PANW | NEW | 612 | - | - | 208,704 |
| T | ADDED | 9,861 | 9,777 | 0.86% | 204,130 |
| KLAC | NEW | 665 | - | - | 200,704 |
| NOK | UNCHANGED | 10,000 | 10,000 | 0.0% | 132,800 |
| GEVO | REDUCED | 59,574 | 73,328 | -18.76% | 89,361 |
| GERN | REDUCED | 39,278 | 40,278 | -2.48% | 50,276 |
| DVLT | ADDED | 17,950 | 10,700 | 67.76% | 6,283 |
| DOCS | CLOSED OUT | 0 | 9,045 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,011 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 153,438,726 | 58.33 | 204888.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 13,438,387 | 5.11 | 256751.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,969,081 | 3.79 | 146582.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 8,617,572 | 3.28 | 23553.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,532,769 | 2.86 | 17383.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 6,055,900 | 2.3 | 64070.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,898,757 | 2.24 | 61165.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,806,028 | 1.83 | 53046.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,403,625 | 1.67 | 22008.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,116,513 | 1.56 | 87940.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,051,147 | 1.16 | 10850.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,532,123 | 0.96 | 6788.0 |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 2,504,333 | 0.95 | 69257.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 2,438,100 | 0.93 | 30000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,437,503 | 0.93 | 10227.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,194,220 | 0.83 | 6139.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 2,094,894 | 0.8 | 10218.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 2,086,314 | 0.79 | 13011.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,062,964 | 0.78 | 7129.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,878,529 | 0.71 | 4972.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,529,741 | 0.58 | 12293.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,147,553 | 0.44 | 13199.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,018,426 | 0.39 | 34605.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 822,327 | 0.31 | 1101.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 774,632 | 0.29 | 2861.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 774,615 | 0.29 | 1221.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 762,178 | 0.29 | 2069.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 681,531 | 0.26 | 1362.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 645,559 | 0.25 | 606.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 572,434 | 0.22 | 495.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 553,040 | 0.21 | 10343.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 552,207 | 0.21 | 1562.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 534,230 | 0.2 | 6595.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 520,632 | 0.2 | 7726.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 481,249 | 0.18 | 4249.0 |
| OTTR | ADDED | OTTER TAIL CORP | COM | 689648103 | 431,828 | 0.16 | 4799.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 429,543 | 0.16 | 5197.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 425,053 | 0.16 | 813.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 391,602 | 0.15 | 4769.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 373,020 | 0.14 | 1000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 368,380 | 0.14 | 1000.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 354,826 | 0.13 | 832.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 345,927 | 0.13 | 3126.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 340,960 | 0.13 | 1041.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 334,904 | 0.13 | 796.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 322,019 | 0.12 | 468.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 298,880 | 0.11 | 3200.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 294,704 | 0.11 | 800.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 276,455 | 0.11 | 490.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 265,611 | 0.1 | 717.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 257,494 | 0.1 | 750.0 |
| - | CORNING INC | COM | 219350105 | 251,229 | 0.1 | 983.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 246,345 | 0.09 | 5500.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 238,334 | 0.09 | 2246.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236,945 | 0.09 | 7472.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 230,622 | 0.09 | 3230.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 230,489 | 0.09 | 290.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 227,373 | 0.09 | 100.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 226,586 | 0.09 | 642.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 226,187 | 0.09 | 1364.0 |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 215,246 | 0.08 | 5293.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,158 | 0.08 | 909.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 213,160 | 0.08 | 2580.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211,230 | 0.08 | 1668.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 208,704 | 0.08 | 612.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 204,130 | 0.08 | 9861.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 200,704 | 0.08 | 665.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 177,150 | 0.07 | 7500.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 149,716 | 0.06 | 2800.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 132,800 | 0.05 | 10000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 0.04 | 100.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 110,664 | 0.04 | 1361.0 |
| GEVO | REDUCED | GEVO INC | COM PAR | 374396406 | 89,361 | 0.03 | 59574.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 75,604 | 0.03 | 809.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 67,185 | 0.03 | 1500.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 57,279 | 0.02 | 2425.0 |
| GERN | REDUCED | GERON CORP | COM | 374163103 | 50,276 | 0.02 | 39278.0 |
| DVLT | ADDED | DATAVAULT AI INC | COM SHS | 86633R609 | 6,283 | 0.0 | 17950.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-31 | 263,053,234 | 78 | 4.794855 | 0.227309 | 8.176477 |
| 2026-03-31 | 2026-05-15 | 229,221,678 | 76 | 3.614288 | 0.172258 | 6.217532 |
| 2025-12-31 | 2026-02-24 | 232,408,106 | 64 | 3.573514 | 0.17022 | 6.621035 |
| 2025-09-30 | 2025-12-17 | 219,971,541 | 56 | 3.385615 | 0.16089 | 5.713772 |
| 2025-06-30 | 2025-09-08 | 201,458,328 | 55 | 3.16556 | 0.151027 | 5.671032 |
| 2025-03-31 | 2025-09-08 | 189,200,945 | 55 | 2.6442 | 0.125754 | 4.824929 |
| 2024-12-31 | 2025-09-08 | 191,669,392 | 55 | 2.887317 | 0.137609 | 5.199537 |
| 2024-09-30 | 2024-12-11 | 190,189,313 | 50 | 2.716648 | 0.126669 | 4.603359 |
| 2024-03-31 | 2024-12-11 | 166,018,845 | 44 | 3.915041 | 0.181589 | 6.615476 |
| 2023-12-31 | 2024-12-11 | 153,660,691 | 49 | 5.979463 | 0.284358 | 9.776137 |