13F HOLDINGS REPORT
Alternative Investment Advisors, LLC.
Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0001172661-26-001326
Total Value
$232.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 205,779 | $140.9M | 60.65% |
| 2 | BLACKROCK ETF TRUST | BLK | 138,903 | $8.4M | 3.63% |
| 3 | ISHARES TR | 464287101 | 23,596 | $8.1M | 3.48% |
| 4 | BLACKROCK ETF TRUST II | BLK | 149,760 | $7.9M | 3.40% |
| 5 | ISHARES TR | 464288588 | 70,466 | $6.7M | 2.89% |
| 6 | ISHARES TR | 464288281 | 57,618 | $5.5M | 2.39% |
| 7 | ISHARES TR | 46429B697 | 45,677 | $4.3M | 1.85% |
| 8 | NVIDIA CORPORATION | NVDA | 20,916 | $3.9M | 1.68% |
| 9 | LAM RESEARCH CORP | LRCX | 19,689 | $3.4M | 1.45% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 70,194 | $3.3M | 1.42% |
| 11 | ISHARES TR | 46434V613 | 69,768 | $3.2M | 1.40% |
| 12 | PALOMAR HLDGS INC | PLMR | 23,985 | $3.2M | 1.39% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 10,841 | $3.2M | 1.38% |
| 14 | HUBSPOT INC | HUBS | 5,789 | $2.3M | 1.00% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 79,957 | $2.0M | 0.86% |
| 16 | ALPHABET INC | GOOG | 5,858 | $1.8M | 0.79% |
| 17 | APPLE INC | AAPL | 6,727 | $1.8M | 0.79% |
| 18 | BROADCOM INC | AVGO | 5,158 | $1.8M | 0.77% |
| 19 | AMAZON COM INC | AMZN | 7,275 | $1.7M | 0.72% |
| 20 | MICROSOFT CORP | MSFT | 2,548 | $1.2M | 0.53% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,621 | $1.1M | 0.48% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 26,071 | $1.1M | 0.46% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 39,292 | $1.1M | 0.45% |
| 24 | SPDR GOLD TR | GLD | 2,514 | $996,324 | 0.43% |
| 25 | ONEOK INC NEW | OKE | 12,832 | $943,186 | 0.41% |
| 26 | PAN AMERN SILVER CORP | 697900108 | 14,500 | $751,245 | 0.32% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,351 | $679,082 | 0.29% |
| 28 | ISHARES SILVER TR | SLV | 10,237 | $659,468 | 0.28% |
| 29 | INVESCO QQQ TR | IVZ | 924 | $568,545 | 0.24% |
| 30 | DIREXION SHS ETF TR | 25459W862 | 2,545 | $561,870 | 0.24% |
| 31 | ISHARES TR | 464287457 | 5,841 | $483,932 | 0.21% |
| 32 | KINROSS GOLD CORP | KGCRF | 16,500 | $464,640 | 0.20% |
| 33 | ALPHABET INC | GOOG | 1,472 | $462,204 | 0.20% |
| 34 | WALMART INC | WMT | 4,010 | $446,803 | 0.19% |
| 35 | WELLS FARGO CO NEW | 949746101 | 4,723 | $440,296 | 0.19% |
| 36 | DOXIMITY INC | DOCS | 9,666 | $428,010 | 0.18% |
| 37 | PROSHARES TR | 74347R107 | 7,159 | $414,744 | 0.18% |
| 38 | ISHARES TR | 464287689 | 1,070 | $413,967 | 0.18% |
| 39 | OTTER TAIL CORP | OTTR | 4,737 | $382,864 | 0.16% |
| 40 | TESLA INC | TSLA | 751 | $337,749 | 0.15% |
| 41 | DEERE & CO | DE | 720 | $335,783 | 0.14% |
| 42 | PROSHARES TR | 74347X831 | 6,277 | $330,978 | 0.14% |
| 43 | CATERPILLAR INC | CAT | 562 | $322,569 | 0.14% |
| 44 | NEWMONT CORP | NEMCL | 3,200 | $319,520 | 0.14% |
| 45 | NETFLIX INC | NFLX | 3,270 | $306,595 | 0.13% |
| 46 | VISA INC | V | 834 | $293,126 | 0.13% |
| 47 | META PLATFORMS INC | META | 435 | $287,759 | 0.12% |
| 48 | AT&T INC | T-PC | 10,205 | $253,537 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908769 | 704 | $236,444 | 0.10% |
| 50 | CHEVRON CORP NEW | CVX | 1,503 | $229,431 | 0.10% |
| 51 | VANGUARD INDEX FDS | 922908363 | 361 | $227,347 | 0.10% |
| 52 | HOME DEPOT INC | HD | 657 | $226,743 | 0.10% |
| 53 | ISHARES INC | 464286285 | 5,548 | $224,074 | 0.10% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 1,434 | $206,162 | 0.09% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 1,746 | $204,878 | 0.09% |
| 56 | SPROTT ASSET MANAGEMENT LP | SII | 6,065 | $200,266 | 0.09% |
| 57 | GEVO INC | GEVO | 73,328 | $146,656 | 0.06% |
| 58 | AMCOR PLC | AMCCF | 11,268 | $93,993 | 0.04% |
| 59 | NEWMONT CORP | NEMCL | 805 | $80,406 | 0.03% |
| 60 | NOKIA CORP | NOKBF | 10,000 | $64,700 | 0.03% |
| 61 | ISHARES SILVER TR | SLV | 1,000 | $64,420 | 0.03% |
| 62 | PAN AMERN SILVER CORP | 697900108 | 1,200 | $62,172 | 0.03% |
| 63 | KINROSS GOLD CORP | KGCRF | 2,000 | $56,320 | 0.02% |
| 64 | GERON CORP | GERN | 39,278 | $51,847 | 0.02% |