American Institute for Advanced Investment Management, LLP

CIK

1805824

Location

Scottsdale, AZ

Portfolio Value

Micro $66,193,686

Diversification

Diversified

Filing Date

Global Rank

#6,849 / 8,700 ▲ 154

Top Industry

Medical Distribution 12.7%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−2.0 pts

Top 5

37.9%

+6.6 pts

Top 10

54.8%

+9.1 pts

HHI

419

Diversified+73

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$17,482,995	14
Unclassified	20.3%	$13,466,696	5
Healthcare	17.0%	$11,242,198	7
Consumer Cyclical	10.2%	$6,728,673	4
Industrials	6.0%	$4,002,574	8
Financial Services	6.0%	$3,944,181	8
Consumer Defensive	4.1%	$2,741,477	5
Utilities	2.6%	$1,740,137	2
Basic Materials	2.3%	$1,505,520	3
Energy	2.2%	$1,452,171	4
Communication Services	1.9%	$1,281,886	1
Real Estate	0.9%	$605,178	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,920	2,090	$630,573
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+1,075	38,140	$1,106,441
RIO	Rio Tinto PLC	+975	6,740	$639,828
COR	Cencora, Inc.	+210	19,385	$5,485,567
AMD	Advanced Micro Devices Inc	+190	1,180	$685,473
TY	TRI-CONTINENTAL Corp	+156	10,326	$355,420
WMT	Walmart Inc.	+95	5,960	$675,029
IRM	Iron Mountain Inc	+25	2,815	$355,562
DLR	Digital Realty Trust, Inc.	+15	1,390	$249,616
MSFT	Microsoft Corp	+10	9,309	$3,472,443
QQQ	Invesco Qqq Trust, Series 1	+8	1,341	$987,512
TSLA	Tesla, Inc.	+5	1,122	$471,913
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,255	3,587	$1,281,886
EQT	EQT Corp	−1,200	4,945	$262,925
NVDA	Nvidia Corp	−1,028	10,654	$2,131,758
PLTR	Palantir Technologies Inc.	−900	2,320	$270,674
WM	Waste Management Inc	−895	1,185	$264,112
ABBV	AbbVie Inc.	−455	7,204	$1,812,814
ABT	Abbott Laboratories	−305	2,394	$217,231
EPD	Enterprise Products Partners L.P.	−250	13,060	$480,085
SPY	Spdr S&P 500 ETF Trust	−249	9,263	$6,917,330
BRK-B	Berkshire Hathaway Inc	−226	1,223	$611,976
GLD	Spdr Gold Trust	−225	6,167	$2,271,799
SLV	iShares Silver Trust	−190	12,914	$690,511
AAPL	Apple Inc.	−170	19,550	$5,656,988
FCX	Freeport-Mcmoran Inc	−150	7,713	$485,070
AVGO	Broadcom Inc.	−150	2,467	$931,909
JNJ	Johnson & Johnson	−145	6,340	$1,610,169
HD	Home Depot, Inc.	−105	10,001	$3,527,152
IBM	International Business Machines Corp	−100	1,557	$437,843
AMAT	Applied Materials Inc /De	−100	1,008	$728,784
AMZN	Amazon Com Inc	−75	10,154	$2,420,104
PG	PROCTER & GAMBLE Co	−50	2,337	$342,697
LLY	ELI LILLY & Co	−40	350	$419,800
MDY	Spdr S&P Midcap 400 ETF Trust	−22	3,696	$2,599,544
ETN	Eaton Corp plc	−10	907	$386,490
COST	Costco Wholesale Corp /New	−8	1,104	$1,032,758
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	568	$655,636
TXN	Texas Instruments Inc	985	$293,598
INTC	Intel Corp	1,452	$202,742
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	136,632	$17,884,337
VB	Vanguard Morningstar Small-Cap ETF	41,548	$8,841,806
ABI	VictoryShares Pioneer Asset-Based Income ETF	57,523	$6,362,615
AGNG	Global X Funds Global X Aging Population ETF	131,503	$5,810,084
BILZ	PIMCO Ultra Short Government Active ETF	45,501	$4,343,808
AFK	VanEck Africa Index ETF	26,100	$4,271,897
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	188,579	$3,630,779
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	27,661	$3,567,644
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	17,379	$2,842,856
VIG	Vanguard Dividend Appreciation ETF	12,286	$2,642,227
—		26,670	$2,444,038
AFGR	First Trust Active Factor Large Cap Growth ETF	64,139	$2,041,686
JDVI	John Hancock Disciplined Value International Select ETF	46,904	$2,011,712
VEU	Vanguard FTSE All-World Ex-US ETF	21,359	$1,508,663
STT	State Street Corp	29,258	$1,444,467
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	52,197	$1,415,555
BKF	iShares MSCI BIC ETF	6,780	$1,230,027
AIRR	First Trust RBA American Industrial Renaissance ETF	52,315	$1,200,629
EDV	Vanguard World Funds Extended Duration ETF	7,113	$1,127,764
CWI	State Street SPDR MSCI ACWI ex-US ETF	23,744	$1,083,913
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,850	$999,689
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	22,762	$904,334
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	17,175	$873,177
FCA	First Trust China AlphaDEX Fund	11,810	$857,406
BIV	Vanguard Intermediate-Term Bond ETF	10,408	$816,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $66,193,686 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	9,263	-249	$6,917,330	+11.8%	10.45%
AAPL	Apple Inc. Technology	Reduced	19,550	-170	$5,656,988	+13.0%	8.55%
COR	Cencora, Inc. Healthcare	Added	19,385	+210	$5,485,567	+2149.0%	8.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,001	-105	$3,527,152	+6.1%	5.33%
MSFT	Microsoft Corp Technology	Added	9,309	+10	$3,472,443	+0.9%	5.25%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,696	-22	$2,599,544	+13.4%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,154	-75	$2,420,104	+13.6%	3.66%
GLD	Spdr Gold Trust	Reduced	6,167	-225	$2,271,799	−17.4%	3.43%
NVDA	Nvidia Corp Technology	Reduced	10,654	-1,028	$2,131,758	+4.6%	3.22%
ABBV	AbbVie Inc. Healthcare	Reduced	7,204	-455	$1,812,814	+8.8%	2.74%
JNJ	Johnson & Johnson Healthcare	Reduced	6,340	-145	$1,610,169	+1.6%	2.43%
CEG	Constellation Energy Corp Utilities	Held	6,021	0	$1,495,435	−11.1%	2.26%
ITW	Illinois Tool Works Inc Industrials	Held	4,840	0	$1,309,074	+3.9%	1.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,587	-1,255	$1,281,886	−7.9%	1.94%
MCK	Mckesson Corp Healthcare	Held	1,600	0	$1,208,960	−12.7%	1.83%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Added	38,140	+1,075	$1,106,441	+13.2%	1.67%
MCHP	Microchip Technology Inc Technology	Held	11,706	0	$1,067,587	+41.2%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,104	-8	$1,032,758	−6.8%	1.56%
QQQ	Invesco Qqq Trust, Series 1	Added	1,341	+8	$987,512	+28.4%	1.49%
AVGO	Broadcom Inc. Technology	Reduced	2,467	-150	$931,909	+15.1%	1.41%
CAT	Caterpillar Inc Industrials	Held	869	0	$925,398	+50.3%	1.40%
AMAT	Applied Materials Inc /De Technology	Reduced	1,008	-100	$728,784	+92.4%	1.10%
SLV	iShares Silver Trust	Reduced	12,914	-190	$690,511	−22.7%	1.04%
AMD	Advanced Micro Devices Inc Technology	Added	1,180	+190	$685,473	+240.4%	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	5,960	+95	$675,029	−7.4%	1.02%
MU	Micron Technology Inc Technology	NEW	568	NEW	$655,636	NEW	0.99%
RIO	Rio Tinto PLC Basic Materials	Added	6,740	+975	$639,828	+19.0%	0.97%
KLAC	Kla Corp Technology	Added	2,090	+1,920	$630,573	+151.9%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,223	-226	$611,976	−56.7%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,675	0	$548,277	+11.3%	0.83%
MRK	Merck & Co., Inc. Healthcare	Held	3,795	0	$487,657	+6.8%	0.74%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	7,713	-150	$485,070	+5.0%	0.73%
EPD	Enterprise Products Partners L.P. Energy	Reduced	13,060	-250	$480,085	−4.7%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,122	+5	$471,913	+13.6%	0.71%
IBM	International Business Machines Corp Technology	Reduced	1,557	-100	$437,843	+9.0%	0.66%
CVX	Chevron Corp Energy	Held	2,641	0	$437,772	−19.9%	0.66%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Held	28,770	0	$428,097	+8.9%	0.65%
CB	Chubb Ltd Financial Services	Held	1,240	0	$422,517	+4.5%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	350	-40	$419,800	+17.0%	0.63%
MO	Altria Group, Inc. Consumer Defensive	Held	5,704	0	$410,402	+9.0%	0.62%
ETN	Eaton Corp plc Industrials	Reduced	907	-10	$386,490	+17.8%	0.58%
MLM	Martin Marietta Materials Inc Basic Materials	Held	660	0	$380,622	−2.0%	0.58%
IRM	Iron Mountain Inc Real Estate	Added	2,815	+25	$355,562	+24.8%	0.54%
TY	TRI-CONTINENTAL Corp Financial Services	Added	10,326	+156	$355,420	+10.6%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,337	-50	$342,697	−0.6%	0.52%
SCHW	Schwab Charles Corp Financial Services	Held	3,693	0	$340,753	−1.8%	0.51%
TT	Trane Technologies plc Industrials	Held	665	0	$326,621	+17.9%	0.49%
ORCL	Oracle Corp Technology	Held	2,163	0	$316,987	−0.4%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,145	0	$309,504	−13.0%	0.47%
CSX	Csx Corp Industrials	Held	6,320	0	$300,389	+15.8%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.