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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alternative Investment Advisors, LLC.

Quarter ended Q3 2025 · Filed September 8, 2025 · Accession 0001172661-25-004123

Total Value
$191.7M
Positions
55
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200147,374$86.8M45.26%
2ISHARES TR46434V621193,422$11.9M6.19%
3ISHARES TR46432F33956,047$10.0M5.21%
4ISHARES TR46428740848,248$9.2M4.81%
5ISHARES TR46428858878,852$7.2M3.77%
6ISHARES TR46428710121,092$6.1M3.18%
7ISHARES TR46428743268,951$6.0M3.14%
8BLACKROCK ETF TRUSTBLK105,139$5.4M2.81%
9ISHARES TR46428828152,001$4.6M2.42%
10ISHARES TR46434V61374,248$3.4M1.75%
11PIMCO ETF TR72201R78335,780$3.4M1.75%
12NVIDIA CORPORATIONNVDA20,414$2.7M1.43%
13ISHARES TR46434V40760,020$2.6M1.33%
14INTERNATIONAL BUSINESS MACHSINTR10,735$2.4M1.23%
15SCHWAB STRATEGIC TR80852485495,371$2.3M1.21%
16ISHARES TR46428865321,624$2.2M1.12%
17VANGUARD SCOTTSDALE FDS92206C77140,583$1.8M0.96%
18APPLE INCAAPL6,427$1.6M0.84%
19LAM RESEARCH CORPLRCX22,051$1.6M0.83%
20ADVANCED MICRO DEVICES INCAMD12,793$1.5M0.81%
21COTERRA ENERGY INCCTRA60,044$1.5M0.80%
22AMAZON COM INCAMZN5,922$1.3M0.68%
23MATADOR RES COMTDR22,700$1.3M0.67%
24ONEOK INC NEWOKE12,206$1.2M0.64%
25ALPHABET INCGOOG6,228$1.2M0.62%
26BERKSHIRE HATHAWAY INC DELBRK-A2,332$1.1M0.55%
27OCCIDENTAL PETE CORP67459910520,875$1.0M0.54%
28MICROSOFT CORPMSFT2,426$1.0M0.53%
29SCHWAB STRATEGIC TR80852420139,152$907,5430.47%
30SPDR S&P 500 ETF TRSPY1,487$871,3990.45%
31ISHARES TR4642874578,425$690,7110.36%
32DOXIMITY INCDOCS12,429$663,5840.35%
33BROADCOM INCAVGO2,669$618,6780.32%
34SPDR GOLD TRGLD1,908$461,9850.24%
35WALMART INCWMT4,349$392,8860.20%
36ISHARES TR4642876891,063$355,3720.19%
37OTTER TAIL CORPOTTR4,621$341,2260.18%
38DEERE & CODE805$341,1740.18%
39WELLS FARGO CO NEW9497461014,654$326,8670.17%
40INVESCO QQQ TRIVZ637$325,9180.17%
41VANGUARD SPECIALIZED FUNDS9219088441,402$274,5780.14%
42TESLA INCTSLA660$266,5350.14%
43VISA INCV817$258,0120.13%
44ISHARES SILVER TRSLV9,386$247,1330.13%
45ALPHABET INCGOOG1,281$244,0810.13%
46NETFLIX INCNFLX273$243,3300.13%
47DUKE ENERGY CORP NEWDUKB2,213$238,4140.12%
48CHEVRON CORP NEWCVX1,627$235,6040.12%
49HOME DEPOT INCHD599$233,1460.12%
50ISHARES INC4642862855,924$224,9830.12%
51AT&T INCT-PC9,638$219,4650.11%
52GEVO INCGEVO92,780$193,9100.10%
53GERON CORPGERN32,578$115,3260.06%
54FORD MTR CO34537086010,281$101,7840.05%
55NOKIA CORPNOKBF12,033$53,3060.03%