13F HOLDINGS REPORT
Alternative Investment Advisors, LLC.
Quarter ended Q3 2025 · Filed September 8, 2025 · Accession 0001172661-25-004124
Total Value
$189.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 153,050 | $86.0M | 45.45% |
| 2 | ISHARES TR | 46434V621 | 190,029 | $11.7M | 6.21% |
| 3 | ISHARES TR | 46432F339 | 55,371 | $9.5M | 5.00% |
| 4 | ISHARES TR | 464287408 | 45,835 | $8.7M | 4.62% |
| 5 | ISHARES TR | 464288588 | 76,999 | $7.2M | 3.82% |
| 6 | ISHARES TR | 464287432 | 65,220 | $5.9M | 3.14% |
| 7 | ISHARES TR | 464287101 | 21,305 | $5.8M | 3.05% |
| 8 | BLACKROCK ETF TRUST | BLK | 114,892 | $5.6M | 2.96% |
| 9 | ISHARES TR | 464288281 | 52,915 | $4.8M | 2.53% |
| 10 | ISHARES TR | 46434V613 | 80,045 | $3.7M | 1.95% |
| 11 | PIMCO ETF TR | 72201R783 | 32,988 | $3.1M | 1.63% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 10,783 | $2.7M | 1.42% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 101,624 | $2.5M | 1.34% |
| 14 | ISHARES TR | 46434V407 | 57,470 | $2.4M | 1.29% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 49,411 | $2.3M | 1.21% |
| 16 | NVIDIA CORPORATION | NVDA | 20,502 | $2.2M | 1.17% |
| 17 | ISHARES TR | 464288653 | 20,681 | $2.1M | 1.13% |
| 18 | SKYWARD SPECIALTY INS GROUP | 830940102 | 34,187 | $1.8M | 0.96% |
| 19 | LAM RESEARCH CORP | LRCX | 21,616 | $1.6M | 0.83% |
| 20 | AMAZON COM INC | AMZN | 6,971 | $1.3M | 0.70% |
| 21 | APPLE INC | AAPL | 5,847 | $1.3M | 0.69% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 12,313 | $1.3M | 0.67% |
| 23 | ONEOK INC NEW | OKE | 12,331 | $1.2M | 0.65% |
| 24 | MATADOR RES CO | MTDR | 23,304 | $1.2M | 0.63% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 21,694 | $1.1M | 0.57% |
| 26 | ALPHABET INC | GOOG | 6,035 | $933,244 | 0.49% |
| 27 | MICROSOFT CORP | MSFT | 2,474 | $928,537 | 0.49% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 38,021 | $839,497 | 0.44% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,488 | $832,640 | 0.44% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,405 | $748,275 | 0.40% |
| 31 | SPDR GOLD TR | GLD | 2,573 | $741,384 | 0.39% |
| 32 | DOXIMITY INC | DOCS | 12,429 | $721,255 | 0.38% |
| 33 | ISHARES TR | 464287457 | 7,730 | $639,481 | 0.34% |
| 34 | BROADCOM INC | AVGO | 2,501 | $418,702 | 0.22% |
| 35 | OTTER TAIL CORP | OTTR | 4,650 | $373,730 | 0.20% |
| 36 | WALMART INC | WMT | 3,952 | $346,979 | 0.18% |
| 37 | ISHARES SILVER TR | SLV | 11,041 | $342,161 | 0.18% |
| 38 | ISHARES TR | 464287689 | 1,066 | $338,569 | 0.18% |
| 39 | WELLS FARGO CO NEW | 949746101 | 4,656 | $334,256 | 0.18% |
| 40 | DEERE & CO | DE | 704 | $330,629 | 0.17% |
| 41 | INVESCO QQQ TR | IVZ | 691 | $324,266 | 0.17% |
| 42 | NETFLIX INC | NFLX | 328 | $305,870 | 0.16% |
| 43 | VISA INC | V | 847 | $296,622 | 0.16% |
| 44 | CHEVRON CORP NEW | CVX | 1,636 | $273,658 | 0.14% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,220 | $270,748 | 0.14% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,389 | $269,433 | 0.14% |
| 47 | AT&T INC | T-PC | 9,345 | $264,281 | 0.14% |
| 48 | HOME DEPOT INC | HD | 621 | $227,784 | 0.12% |
| 49 | PROSHARES TR | 74347R107 | 2,725 | $225,557 | 0.12% |
| 50 | ISHARES INC | 464286285 | 5,892 | $225,252 | 0.12% |
| 51 | ALPHABET INC | GOOG | 1,325 | $207,023 | 0.11% |
| 52 | GEVO INC | GEVO | 92,780 | $107,625 | 0.06% |
| 53 | FORD MTR CO | 345370860 | 10,578 | $106,088 | 0.06% |
| 54 | NOKIA CORP | NOKBF | 12,033 | $63,414 | 0.03% |
| 55 | GERON CORP | GERN | 39,278 | $62,452 | 0.03% |