Alternative Investment Advisors, LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
Alternative Investment Advisors, LLC. 13F Holdings
CIK 0002009486 · Maitland, FL
As of Jun 30, 2025, Alternative Investment Advisors, LLC. reported
55 positions worth $201.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 196,575 |
|
22.1M60.58% |
| ISHARES MBS ETF | MBB | — | 73,952 | $6.9M | 3.45% |
| ISHARES S&P 100 ETF | OEF | — | 22,059 | $6.7M | 3.33% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 122,810 | $6.7M | 3.32% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 61,856 | $5.5M | 2.71% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 53,711 | $5.0M | 2.47% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 75,919 | $3.5M | 1.74% |
| NVIDIA CORP | NVDA | Technology | 20,814 | $3.3M | 1.63% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 10,854 | $3.2M | 1.59% |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | — | 31,301 | $3.0M | 1.48% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 56,925 | $2.6M | 1.31% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 101,349 | $2.5M | 1.26% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 53,940 | $2.3M | 1.16% |
| LAM RESEARCH CORP | LRCX | Technology | 20,896 | $2.0M | 1.01% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 19,512 | $2.0M | 0.98% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 11,702 |
.7M | 0.82% |
| AMAZON.COM INC | AMZN | Equity | 7,134 |
.6M | 0.78% |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 5,509 |
.4M | 0.69% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4,038 |
.3M | 0.63% |
| APPLE INC | AAPL | Technology | 5,882 |
.2M | 0.60% |
| MATADOR RESOURCES CO | MTDR | Energy | 24,976 |
.2M | 0.59% |
| MICROSOFT CORP | MSFT | Technology | 2,303 |
.1M | 0.57% |
| ALPHABET INC | GOOGL | Equity | 5,816 |
.0M | 0.51% |
| ONEOK INC | OKE | Energy | 12,479 |
.0M | 0.51% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 23,569 | $990.1K | 0.49% |