§ 13F · FUND PROFILE
Alternative Investment Advisors, LLC..
AUM · $263M (13F)Positions · 78Turnover · n/a · Q2Filed · Aug 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 205K | $153M | 58.3% | +2% |
| 2 | BINC | BLACKROCK ETF TRUST II | 257K | $13M | 5.1% | +55% |
| 3 | DYNF | BLACKROCK ETF TRUST | 147K | $10M | 3.8% | +1% |
| 4 | OEF | ISHARES TR | 24K | $9M | 3.3% | +6% |
| 5 | LRCX | LAM RESEARCH CORP | 17K | $8M | 2.9% | −4% |
| 6 | MBB | ISHARES TR | 64K | $6M | 2.3% | −3% |
| 7 | EMB | ISHARES TR | 61K | $6M | 2.2% | +3% |
| 8 | IGV | ISHARES TR | 53K | $5M | 1.8% | +151% |
| 9 | NVDA | NVIDIA CORPORATION | 22K | $4M | 1.7% | +2% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 88K | $4M | 1.6% | +11% |
§ 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 $263 million in assets. The fund runs a portfolio of 78 positions.
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