Institutional Manager · CIK 0002009486
Alternative Investment Advisors, LLC.
Maitland, FL · File #028-23802
Latest AUM
$232.4M
Positions
64
Top-10 Concentration
83.5%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $232.4M
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $220.0M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $189.2M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $201.5M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $191.7M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $153.7M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $190.2M
- 13F 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% |