§ 13F · FUND PROFILE
Alternative Investment Advisors, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $201.5T (13F)Positions · 55Turnover · — · Q4Filed · Feb 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 206K | $140.9T | 60.6% | +1% |
| 2 | DYNF | BLACKROCK ETF TRUST | 139K | $8.4T | 3.6% | +4% |
| 3 | OEF | ISHARES TR | 24K | $8.1T | 3.5% | +1% |
| 4 | BINC | BLACKROCK ETF TRUST II | 150K | $7.9T | 3.4% | +6% |
| 5 | MBB | ISHARES TR | 70K | $6.7T | 2.9% | −3% |
| 6 | EMB | ISHARES TR | 58K | $5.5T | 2.4% | +2% |
| 7 | USMV | ISHARES TR | 46K | $4.3T | 1.9% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 21K | $3.9T | 1.7% | −1% |
| 9 | LRCX | LAM RESEARCH CORP | 20K | $3.4T | 1.5% | −3% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 70K | $3.3T | 1.4% | +10% |
§ 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 $201458.3 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed