13F HOLDINGS REPORT
Alternative Investment Advisors, LLC.
Quarter ended Q3 2025 · Filed September 8, 2025 · Accession 0001172661-25-004125
Total Value
$201.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 196,575 | $122.1M | 60.58% |
| 2 | ISHARES TR | 464288588 | 73,952 | $6.9M | 3.45% |
| 3 | ISHARES TR | 464287101 | 22,059 | $6.7M | 3.33% |
| 4 | BLACKROCK ETF TRUST | BLK | 122,810 | $6.7M | 3.32% |
| 5 | ISHARES TR | 464287432 | 61,856 | $5.5M | 2.71% |
| 6 | ISHARES TR | 464288281 | 53,711 | $5.0M | 2.47% |
| 7 | ISHARES TR | 46434V613 | 75,919 | $3.5M | 1.74% |
| 8 | NVIDIA CORPORATION | NVDA | 20,814 | $3.3M | 1.63% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 10,854 | $3.2M | 1.59% |
| 10 | PIMCO ETF TR | 72201R783 | 31,301 | $3.0M | 1.48% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 56,925 | $2.6M | 1.31% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 101,349 | $2.5M | 1.26% |
| 13 | ISHARES TR | 46434V407 | 53,940 | $2.3M | 1.16% |
| 14 | LAM RESEARCH CORP | LRCX | 20,896 | $2.0M | 1.01% |
| 15 | ISHARES TR | 464288653 | 19,512 | $2.0M | 0.98% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 11,702 | $1.7M | 0.82% |
| 17 | AMAZON COM INC | AMZN | 7,134 | $1.6M | 0.78% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 5,509 | $1.4M | 0.69% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,038 | $1.3M | 0.63% |
| 20 | APPLE INC | AAPL | 5,882 | $1.2M | 0.60% |
| 21 | MATADOR RES CO | MTDR | 24,976 | $1.2M | 0.59% |
| 22 | MICROSOFT CORP | MSFT | 2,303 | $1.1M | 0.57% |
| 23 | ALPHABET INC | GOOG | 5,816 | $1.0M | 0.51% |
| 24 | ONEOK INC NEW | OKE | 12,479 | $1.0M | 0.51% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 23,569 | $990,132 | 0.49% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,588 | $981,831 | 0.49% |
| 27 | SPDR GOLD TR | GLD | 3,014 | $918,758 | 0.46% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 36,886 | $901,481 | 0.45% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,427 | $693,193 | 0.34% |
| 30 | BROADCOM INC | AVGO | 2,411 | $664,351 | 0.33% |
| 31 | DOXIMITY INC | DOCS | 9,666 | $592,912 | 0.29% |
| 32 | ISHARES TR | 464287457 | 6,935 | $574,534 | 0.29% |
| 33 | NETFLIX INC | NFLX | 328 | $439,235 | 0.22% |
| 34 | WALMART INC | WMT | 3,972 | $388,406 | 0.19% |
| 35 | ISHARES TR | 464287689 | 1,069 | $375,083 | 0.19% |
| 36 | WELLS FARGO CO NEW | 949746101 | 4,671 | $374,226 | 0.19% |
| 37 | INVESCO QQQ TR | IVZ | 677 | $373,587 | 0.19% |
| 38 | ISHARES SILVER TR | SLV | 11,037 | $362,124 | 0.18% |
| 39 | OTTER TAIL CORP | OTTR | 4,680 | $360,789 | 0.18% |
| 40 | DEERE & CO | DE | 706 | $359,357 | 0.18% |
| 41 | PROSHARES TR | 74347X831 | 3,857 | $320,117 | 0.16% |
| 42 | PROSHARES TR | 74347R107 | 3,077 | $300,775 | 0.15% |
| 43 | AT&T INC | T-PC | 10,095 | $292,129 | 0.15% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,389 | $284,266 | 0.14% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,397 | $283,038 | 0.14% |
| 46 | VISA INC | V | 792 | $281,489 | 0.14% |
| 47 | TESLA INC | TSLA | 813 | $258,258 | 0.13% |
| 48 | ALPHABET INC | GOOG | 1,330 | $235,874 | 0.12% |
| 49 | CHEVRON CORP NEW | CVX | 1,645 | $235,561 | 0.12% |
| 50 | ISHARES INC | 464286285 | 5,534 | $215,651 | 0.11% |
| 51 | CATERPILLAR INC | CAT | 529 | $205,361 | 0.10% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 935 | $204,459 | 0.10% |
| 53 | GEVO INC | GEVO | 73,328 | $96,793 | 0.05% |
| 54 | NOKIA CORP | NOKBF | 12,033 | $62,331 | 0.03% |
| 55 | GERON CORP | GERN | 39,278 | $55,382 | 0.03% |