Institution
Alternative Investment Advisors, LLC.
CIK 0002009486 - 2026Q2 report dated 2026-06-30
Shown positions
78
Shown market value
$263,053,234
Net value change
+$61,413,034
73 changed positions shown
Latest filing
0001172661-26-004258Largest reported increase
IVV
ISHARES TR
+$22,475,301
Largest reported decrease
NEM
NEWMONT CORP
-$885,220
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| IVV | ISHARES TR 464287200 | $153,438,726 | 204,888 | INCREASED +2.2% | +$22,475,301 | 2026-06-30SEC filing |
| BINC | BLACKROCK ETF TRUST II 092528603 | $13,438,387 | 256,751 | NEW new | +$13,438,387 | 2026-06-30SEC filing |
| DYNF | BLACKROCK ETF TRUST 09290C103 | $9,969,081 | 146,582 | INCREASED +1.0% | +$1,522,478 | 2026-06-30SEC filing |
| OEF | ISHARES TR 464287101 | $8,617,572 | 23,553 | INCREASED +5.9% | +$1,540,995 | 2026-06-30SEC filing |
| LRCX | LAM RESEARCH CORP 512807306 | $7,532,769 | 17,383 | REDUCED -4.4% | +$3,648,524 | 2026-06-30SEC filing |
| MBB | ISHARES TR 464288588 | $6,055,900 | 64,070 | REDUCED -3.0% | -$217,632 | 2026-06-30SEC filing |
| EMB | ISHARES TR 464288281 | $5,898,757 | 61,165 | INCREASED +2.8% | +$311,833 | 2026-06-30SEC filing |
| IGV | ISHARES TR 464287515 | $4,806,028 | 53,046 | INCREASED +150.7% | +$3,111,930 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $4,403,625 | 22,008 | INCREASED +1.8% | +$631,656 | 2026-06-30SEC filing |
| VMBS | VANGUARD SCOTTSDALE FDS 92206C771 | $4,116,513 | 87,940 | INCREASED +10.6% | +$381,730 | 2026-06-30SEC filing |
| IBM | INTERNATIONAL BUSINESS MACHS 459200101 | $3,051,147 | 10,850 | INCREASED +0.1% | +$424,109 | 2026-06-30SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $2,532,123 | 6,788 | INCREASED +158.6% | +$1,559,309 | 2026-06-30SEC filing |
| BILL | BILL HOLDINGS INC 090043100 | $2,504,333 | 69,257 | NEW new | +$2,504,333 | 2026-06-30SEC filing |
| KO | COCA COLA CO 191216100 | $2,438,100 | 30,000 | NEW new | +$2,438,100 | 2026-06-30SEC filing |
| AMZN | AMAZON COM INC 023135106 | $2,437,503 | 10,227 | INCREASED +0.3% | +$314,607 | 2026-06-30SEC filing |
| GOOGL | ALPHABET INC 02079K305 | $2,194,220 | 6,139 | INCREASED +3.0% | +$479,129 | 2026-06-30SEC filing |
| ADBE | ADOBE INC 00724F101 | $2,094,894 | 10,218 | NEW new | +$2,094,894 | 2026-06-30SEC filing |
| APPF | APPFOLIO INC 03783C100 | $2,086,314 | 13,011 | INCREASED +3.4% | +$100,463 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $2,062,964 | 7,129 | INCREASED +3.7% | +$318,411 | 2026-06-30SEC filing |
| AVGO | BROADCOM INC 11135F101 | $1,878,529 | 4,972 | REDUCED -1.7% | +$311,721 | 2026-06-30SEC filing |
| ACN | ACCENTURE PLC IRELAND G1151C101 | $1,529,741 | 12,293 | NEW new | +$1,529,741 | 2026-06-30SEC filing |
| OKE | ONEOK INC NEW 682680103 | $1,147,553 | 13,199 | INCREASED +1.6% | -$26,949 | 2026-06-30SEC filing |
| SCHX | SCHWAB STRATEGIC TR 808524201 | $1,018,426 | 34,605 | REDUCED -5.3% | +$81,803 | 2026-06-30SEC filing |
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $822,327 | 1,101 | REDUCED -0.5% | +$101,484 | 2026-06-30SEC filing |
| SPXL | DIREXION SHARES ETF TRUST 25459W862 | $774,632 | 2,861 | NEW new | +$774,632 | 2026-06-30SEC filing |