§ 13F · FUND PROFILE
Alternative Investment Advisors, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $220M (13F)Positions · 56Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 200K | $131M | 57.1% | −3% |
| 2 | BINC | BLACKROCK ETF TRUST II | 165K | $9M | 3.7% | +10% |
| 3 | DYNF | BLACKROCK ETF TRUST | 145K | $8M | 3.7% | +5% |
| 4 | OEF | ISHARES TR | 22K | $7M | 3.1% | −6% |
| 5 | MBB | ISHARES TR | 66K | $6M | 2.7% | −6% |
| 6 | FNDE | SCHWAB STRATEGIC TR | 157K | $6M | 2.6% | NEW |
| 7 | EMB | ISHARES TR | 59K | $6M | 2.4% | +3% |
| 8 | LRCX | LAM RESEARCH CORP | 18K | $4M | 1.7% | −8% |
| 9 | NVDA | NVIDIA CORPORATION | 22K | $4M | 1.6% | +3% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 80K | $4M | 1.6% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTERNATIVE SIGNAL
AC read
Alternative Investment Advisors, LLC. is a Other fund managing $220 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed