Institutional Manager · CIK 0002009486

Alternative Investment Advisors, LLC.

Maitland, FL · File #028-23802

Latest AUM

$220.0M

Positions

Top-10 Concentration

83.5%

Filings

Portfolio Value Over Time

2024-12

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	ISHARES TR	46429B697	-45,677	-$4.3M	$0
REDUCE	NETFLIX INC	NFLX	-2,937	-$3.5M	+$3.6M
NEW	UPWORK INC	UPWK	+161,997	+$3.0M	$0
EXITED	HUBSPOT INC	HUBS	-5,789	-$2.3M	$0
REDUCE	ISHARES TR	464287200	-2,300	-$1.5M	-$3.2M
NEW	HALLIBURTON CO	HAL	+54,046	+$1.3M	$0
EXITED	PAN AMERN SILVER CORP	697900108	-14,500	-$751,245	$0
REDUCE	BLACKROCK ETF TRUST II	BLK	-8,413	-$447,909	+$70,224
ADD	ISHARES SILVER TR	SLV	+9,487	+$401,964	-$22,050
REDUCE	PROSHARES TR	74347R107	-3,584	-$401,882	+$388,011

Sector Allocation

Financials

10.0%$22.0M

Technology

5.1%$11.2M

Communication Services

1.6%$3.6M

Energy

1.1%$2.5M

Consumer Discretionary

1.0%$2.2M

0.4%$984,061

0.3%$760,879

0.2%$414,038

0.1%$143,723

Filing History

Feb 24, 202613F HOLDINGS REPORTQ/E Dec 202564 pos · $232.4M
Dec 17, 202513F HOLDINGS REPORTQ/E Dec 202556 pos · $220.0M
Sep 8, 202513F HOLDINGS REPORTQ/E Sep 202555 pos · $189.2M
Sep 8, 202513F HOLDINGS REPORTQ/E Sep 202555 pos · $191.7M
Sep 8, 202513F HOLDINGS REPORTQ/E Sep 202555 pos · $201.5M
Dec 11, 202413F HOLDINGS REPORTQ/E Dec 202444 pos · $166.0M
Dec 11, 202413F HOLDINGS REPORTQ/E Dec 202450 pos · $190.2M
Dec 11, 202413F HOLDINGS REPORTQ/E Dec 202449 pos · $153.7M
Sep 26, 202413F HOLDINGS REPORTQ/E Sep 202445 pos · $175.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	205,779	$140.9M	61.15%
2	BLACKROCK ETF TRUST	BLK	138,903	$8.4M	3.66%
3	ISHARES TR	464287101	23,596	$8.1M	3.51%
4	BLACKROCK ETF TRUST II	BLK	149,760	$7.9M	3.43%
5	ISHARES TR	464288588	70,466	$6.7M	2.91%
6	ISHARES TR	464288281	57,618	$5.5M	2.41%
7	ISHARES TR	46429B697	45,677	$4.3M	1.87%
8	NVIDIA CORPORATION	NVDA	20,916	$3.9M	1.69%
9	LAM RESEARCH CORP	LRCX	19,689	$3.4M	1.46%
10	VANGUARD SCOTTSDALE FDS	92206C771	70,194	$3.3M	1.43%
11	ISHARES TR	46434V613	69,768	$3.2M	1.41%
12	PALOMAR HLDGS INC	PLMR	23,985	$3.2M	1.40%
13	INTERNATIONAL BUSINESS MACHS	INTR	10,841	$3.2M	1.39%
14	HUBSPOT INC	HUBS	5,789	$2.3M	1.01%
15	SCHWAB STRATEGIC TR	808524854	79,957	$2.0M	0.87%
16	ALPHABET INC	GOOG	5,858	$1.8M	0.80%
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	0.73%
20	MICROSOFT CORP	MSFT	2,548	$1.2M	0.54%