13F HOLDINGS REPORT
Alternative Investment Advisors, LLC.
Quarter ended Q4 2025 · Filed December 17, 2025 · Accession 0001172661-25-005272
Total Value
$220.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 203,479 | $136.2M | 61.91% |
| 2 | BLACKROCK ETF TRUST | BLK | 133,009 | $7.9M | 3.58% |
| 3 | ISHARES TR | 464287101 | 23,258 | $7.7M | 3.52% |
| 4 | BLACKROCK ETF TRUST II | BLK | 141,347 | $7.5M | 3.42% |
| 5 | ISHARES TR | 464288588 | 72,511 | $6.9M | 3.14% |
| 6 | ISHARES TR | 464288281 | 56,443 | $5.4M | 2.44% |
| 7 | NVIDIA CORPORATION | NVDA | 21,169 | $3.9M | 1.80% |
| 8 | ISHARES TR | 46434V613 | 72,474 | $3.4M | 1.54% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 10,855 | $3.1M | 1.39% |
| 10 | UPWORK INC | UPWK | 161,997 | $3.0M | 1.37% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 64,027 | $3.0M | 1.37% |
| 12 | PALOMAR HLDGS INC | PLMR | 24,724 | $2.9M | 1.31% |
| 13 | LAM RESEARCH CORP | LRCX | 20,308 | $2.7M | 1.24% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 87,189 | $2.2M | 1.00% |
| 15 | BROADCOM INC | AVGO | 5,219 | $1.7M | 0.78% |
| 16 | AMAZON COM INC | AMZN | 7,373 | $1.6M | 0.74% |
| 17 | APPLE INC | AAPL | 5,996 | $1.5M | 0.69% |
| 18 | ALPHABET INC | GOOG | 5,873 | $1.4M | 0.65% |
| 19 | HALLIBURTON CO | HAL | 54,046 | $1.3M | 0.60% |
| 20 | MICROSOFT CORP | MSFT | 2,520 | $1.3M | 0.59% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 24,829 | $1.2M | 0.53% |
| 22 | SPDR GOLD TR | GLD | 3,014 | $1.1M | 0.49% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,607 | $1.1M | 0.49% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 39,730 | $1.0M | 0.48% |
| 25 | ONEOK INC NEW | OKE | 12,649 | $923,022 | 0.42% |
| 26 | DOXIMITY INC | DOCS | 9,666 | $707,068 | 0.32% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,405 | $706,349 | 0.32% |
| 28 | ISHARES TR | 464287457 | 6,363 | $527,854 | 0.24% |
| 29 | ISHARES SILVER TR | SLV | 10,487 | $444,334 | 0.20% |
| 30 | INVESCO QQQ TR | IVZ | 725 | $435,187 | 0.20% |
| 31 | WALMART INC | WMT | 4,017 | $414,038 | 0.19% |
| 32 | ISHARES TR | 464287689 | 1,067 | $404,376 | 0.18% |
| 33 | PROSHARES TR | 74347X831 | 3,894 | $402,622 | 0.18% |
| 34 | PROSHARES TR | 74347R107 | 3,575 | $400,873 | 0.18% |
| 35 | NETFLIX INC | NFLX | 333 | $399,240 | 0.18% |
| 36 | WELLS FARGO CO NEW | 949746101 | 4,673 | $391,739 | 0.18% |
| 37 | OTTER TAIL CORP | OTTR | 4,708 | $385,976 | 0.18% |
| 38 | TESLA INC | TSLA | 807 | $358,888 | 0.16% |
| 39 | ALPHABET INC | GOOG | 1,472 | $358,487 | 0.16% |
| 40 | DEERE & CO | DE | 719 | $328,698 | 0.15% |
| 41 | AT&T INC | T-PC | 10,532 | $297,429 | 0.14% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 2,329 | $288,231 | 0.13% |
| 43 | DIREXION SHS ETF TR | 25459W862 | 1,348 | $285,669 | 0.13% |
| 44 | CATERPILLAR INC | CAT | 564 | $269,387 | 0.12% |
| 45 | VISA INC | V | 771 | $263,380 | 0.12% |
| 46 | CHEVRON CORP NEW | CVX | 1,674 | $260,071 | 0.12% |
| 47 | HOME DEPOT INC | HD | 553 | $224,461 | 0.10% |
| 48 | ISHARES INC | 464286285 | 5,474 | $217,259 | 0.10% |
| 49 | META PLATFORMS INC | META | 294 | $216,422 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908769 | 629 | $206,131 | 0.09% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 1,455 | $205,095 | 0.09% |
| 52 | ROYAL CARIBBEAN GROUP | V7780T103 | 630 | $203,783 | 0.09% |
| 53 | GEVO INC | GEVO | 73,328 | $143,723 | 0.07% |
| 54 | AMCOR PLC | AMCCF | 10,597 | $86,681 | 0.04% |
| 55 | NOKIA CORP | NOKBF | 12,033 | $57,879 | 0.03% |
| 56 | GERON CORP | GERN | 39,278 | $53,811 | 0.02% |