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
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 147,374 | $86.8M | 45.26% |
| 2 | ISHARES TR | 46434V621 | 193,422 | $11.9M | 6.19% |
| 3 | ISHARES TR | 46432F339 | 56,047 | $10.0M | 5.21% |
| 4 | ISHARES TR | 464287408 | 48,248 | $9.2M | 4.81% |
| 5 | ISHARES TR | 464288588 | 78,852 | $7.2M | 3.77% |
| 6 | ISHARES TR | 464287101 | 21,092 | $6.1M | 3.18% |
| 7 | ISHARES TR | 464287432 | 68,951 | $6.0M | 3.14% |
| 8 | BLACKROCK ETF TRUST | BLK | 105,139 | $5.4M | 2.81% |
| 9 | ISHARES TR | 464288281 | 52,001 | $4.6M | 2.42% |
| 10 | ISHARES TR | 46434V613 | 74,248 | $3.4M | 1.75% |
| 11 | PIMCO ETF TR | 72201R783 | 35,780 | $3.4M | 1.75% |
| 12 | NVIDIA CORPORATION | NVDA | 20,414 | $2.7M | 1.43% |
| 13 | ISHARES TR | 46434V407 | 60,020 | $2.6M | 1.33% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 10,735 | $2.4M | 1.23% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 95,371 | $2.3M | 1.21% |
| 16 | ISHARES TR | 464288653 | 21,624 | $2.2M | 1.12% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,583 | $1.8M | 0.96% |
| 18 | APPLE INC | AAPL | 6,427 | $1.6M | 0.84% |
| 19 | LAM RESEARCH CORP | LRCX | 22,051 | $1.6M | 0.83% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 12,793 | $1.5M | 0.81% |
| 21 | COTERRA ENERGY INC | CTRA | 60,044 | $1.5M | 0.80% |
| 22 | AMAZON COM INC | AMZN | 5,922 | $1.3M | 0.68% |
| 23 | MATADOR RES CO | MTDR | 22,700 | $1.3M | 0.67% |
| 24 | ONEOK INC NEW | OKE | 12,206 | $1.2M | 0.64% |
| 25 | ALPHABET INC | GOOG | 6,228 | $1.2M | 0.62% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,332 | $1.1M | 0.55% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 20,875 | $1.0M | 0.54% |
| 28 | MICROSOFT CORP | MSFT | 2,426 | $1.0M | 0.53% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 39,152 | $907,543 | 0.47% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,487 | $871,399 | 0.45% |
| 31 | ISHARES TR | 464287457 | 8,425 | $690,711 | 0.36% |
| 32 | DOXIMITY INC | DOCS | 12,429 | $663,584 | 0.35% |
| 33 | BROADCOM INC | AVGO | 2,669 | $618,678 | 0.32% |
| 34 | SPDR GOLD TR | GLD | 1,908 | $461,985 | 0.24% |
| 35 | WALMART INC | WMT | 4,349 | $392,886 | 0.20% |
| 36 | ISHARES TR | 464287689 | 1,063 | $355,372 | 0.19% |
| 37 | OTTER TAIL CORP | OTTR | 4,621 | $341,226 | 0.18% |
| 38 | DEERE & CO | DE | 805 | $341,174 | 0.18% |
| 39 | WELLS FARGO CO NEW | 949746101 | 4,654 | $326,867 | 0.17% |
| 40 | INVESCO QQQ TR | IVZ | 637 | $325,918 | 0.17% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,402 | $274,578 | 0.14% |
| 42 | TESLA INC | TSLA | 660 | $266,535 | 0.14% |
| 43 | VISA INC | V | 817 | $258,012 | 0.13% |
| 44 | ISHARES SILVER TR | SLV | 9,386 | $247,133 | 0.13% |
| 45 | ALPHABET INC | GOOG | 1,281 | $244,081 | 0.13% |
| 46 | NETFLIX INC | NFLX | 273 | $243,330 | 0.13% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 2,213 | $238,414 | 0.12% |
| 48 | CHEVRON CORP NEW | CVX | 1,627 | $235,604 | 0.12% |
| 49 | HOME DEPOT INC | HD | 599 | $233,146 | 0.12% |
| 50 | ISHARES INC | 464286285 | 5,924 | $224,983 | 0.12% |
| 51 | AT&T INC | T-PC | 9,638 | $219,465 | 0.11% |
| 52 | GEVO INC | GEVO | 92,780 | $193,910 | 0.10% |
| 53 | GERON CORP | GERN | 32,578 | $115,326 | 0.06% |
| 54 | FORD MTR CO | 345370860 | 10,281 | $101,784 | 0.05% |
| 55 | NOKIA CORP | NOKBF | 12,033 | $53,306 | 0.03% |