Alternative Investment Advisors, LLC.

CIK

2009486

Location

Maitland, FL

Portfolio Value

Micro $40,580,635

Diversification

Diversified

Filing Date

Global Rank

#7,559 / 8,702 ▲ 152 · as of Mar 2026

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

+85.9%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+645.2%

SPY

+70.0%

Annualised alpha

+85.5%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−0.8 pts

Top 5

39.0%

−3.5 pts

Top 10

63.1%

−2.8 pts

HHI

492

Diversified−50

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.0%	$16,635,613	9
Financial Services	11.9%	$4,845,248	6
Unclassified	10.5%	$4,267,866	5
Energy	10.3%	$4,174,826	3
Communication Services	7.4%	$3,004,668	4
Consumer Cyclical	6.5%	$2,622,320	3
Basic Materials	4.9%	$1,995,835	6
Industrials	3.8%	$1,525,411	3
Consumer Defensive	1.8%	$715,172	2
Utilities	1.3%	$522,914	2
Healthcare	0.7%	$270,762	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+2,918	10,193	$2,122,896
SLV	iShares Silver Trust	+1,956	13,193	$898,971
GLD	Spdr Gold Trust	+1,534	4,048	$1,741,813
KGC	Kinross Gold Corp	+1,000	19,500	$595,140
GERN	Geron Corp	+1,000	40,278	$60,014
NVDA	Nvidia Corp	+709	21,625	$3,771,400
DE	Deere & Co	+498	1,218	$686,099
BRK-B	Berkshire Hathaway Inc	+466	1,817	$870,706
WFC	Wells Fargo & Company/Mn	+446	5,169	$411,504
GOOGL	Alphabet Inc.	+163	7,493	$2,153,614
OKE	Oneok Inc /New/	+161	12,993	$1,174,437
AAPL	Apple Inc.	+145	6,872	$1,744,044
WMT	Walmart Inc.	+141	4,151	$515,886
MSFT	Microsoft Corp	+77	2,625	$971,696
META	Meta Platforms, Inc.	+39	474	$271,189
CAT	Caterpillar Inc	+32	594	$420,825
OTTR	Otter Tail Corp	+31	4,768	$418,487
TSLA	Tesla, Inc.	+28	779	$289,593
NEM	NEWMONT Corp /DE/	+1	4,006	$433,649
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
PAAS	Pan American Silver Corp	−9,000	6,700	$366,021
LRCX	Lam Research Corp	−1,513	18,176	$3,883,484
DOCS	Doximity, Inc.	−621	9,045	$210,748
SPY	Spdr S&P 500 ETF Trust	−515	1,106	$719,276
T	At&T Inc.	−428	9,777	$283,435
PLMR	Palomar Holdings, Inc.	−232	23,753	$2,838,483
NFLX	Netflix Inc	−187	3,083	$296,430
CVX	Chevron Corp	−168	1,335	$276,211
DUK	Duke Energy CORP	−126	1,620	$212,122
AVGO	Broadcom Inc.	−99	5,059	$1,565,811
V	Visa Inc.	−90	744	$224,866
HD	Home Depot, Inc.	−19	638	$209,831
IBM	International Business Machines Corp	−6	10,835	$2,626,295
QQQ	Invesco Qqq Trust, Series 1	−2	922	$532,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	81,246	$2,724,178
APPF	Appfolio Inc	12,583	$1,985,849
DIA	Spdr Dow Jones Industrial Average ETF Trust	811	$375,647
ED	Consolidated Edison Inc	2,746	$310,792
JPM	Jpmorgan Chase & Co	968	$284,746
AEM	Agnico Eagle Mines Ltd	1,011	$205,212
COST	Costco Wholesale Corp /New	200	$199,286
B	Barrick Mining Corp	4,796	$195,628
DVLT	Datavault AI Inc.	10,700	$6,634
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HUBS	Hubspot Inc	5,789	$2,323,125
OXY	Occidental Petroleum Corp /De/	26,071	$1,072,039
AMCR	Amcor plc	11,268	$93,975
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $40,580,635 total · filing declares 76 positions · $229,221,678 · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	18,176	-1,513	$3,883,484	+15.2%	9.57%
NVDA	Nvidia Corp Technology	Added	21,625	+709	$3,771,400	−3.3%	9.29%
PLMR	Palomar Holdings, Inc. Financial Services	Reduced	23,753	-232	$2,838,483	−12.2%	6.99%
KMI	Kinder Morgan, Inc. Energy	NEW	81,246	NEW	$2,724,178	NEW	6.71%
IBM	International Business Machines Corp Technology	Reduced	10,835	-6	$2,626,295	−18.2%	6.47%
GOOGL	Alphabet Inc. Communication Services	Added	7,493	+163	$2,153,614	−6.2%	5.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,193	+2,918	$2,122,896	+26.4%	5.23%
APPF	Appfolio Inc Technology	NEW	12,583	NEW	$1,985,849	NEW	4.89%
AAPL	Apple Inc. Technology	Added	6,872	+145	$1,744,044	−4.6%	4.30%
GLD	Spdr Gold Trust CALL + SHARES	Added	4,048	+1,534	$1,741,813	+74.8%	4.29%
AVGO	Broadcom Inc. Technology	Reduced	5,059	-99	$1,565,811	−12.3%	3.86%
OKE	Oneok Inc /New/ Energy	Added	12,993	+161	$1,174,437	+24.5%	2.89%
MSFT	Microsoft Corp Technology	Added	2,625	+77	$971,696	−21.1%	2.39%
SLV	iShares Silver Trust CALL + SHARES	Added	13,193	+1,956	$898,971	+24.2%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,817	+466	$870,706	+28.2%	2.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,106	-515	$719,276	−34.9%	1.77%
DE	Deere & Co Industrials	Added	1,218	+498	$686,099	+104.7%	1.69%
KGC	Kinross Gold Corp CALL + SHARES Basic Materials	Added	19,500	+1,000	$595,140	+14.2%	1.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	922	-2	$532,159	−6.2%	1.31%
WMT	Walmart Inc. Consumer Defensive	Added	4,151	+141	$515,886	+15.5%	1.27%
NEM	NEWMONT Corp /DE/ CALL + SHARES Basic Materials	Added	4,006	+1	$433,649	+8.4%	1.07%
CAT	Caterpillar Inc Industrials	Added	594	+32	$420,825	+30.7%	1.04%
OTTR	Otter Tail Corp Industrials	Added	4,768	+31	$418,487	+9.3%	1.03%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,169	+446	$411,504	−6.5%	1.01%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	811	NEW	$375,647	NEW	0.93%
PAAS	Pan American Silver Corp CALL + SHARES Basic Materials	Reduced	6,700	-9,000	$366,021	−55.0%	0.90%
ED	Consolidated Edison Inc Utilities	NEW	2,746	NEW	$310,792	NEW	0.77%
NFLX	Netflix Inc Communication Services	Reduced	3,083	-187	$296,430	−3.3%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	779	+28	$289,593	−14.3%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	NEW	968	NEW	$284,746	NEW	0.70%
T	At&T Inc. Communication Services	Reduced	9,777	-428	$283,435	+11.8%	0.70%
CVX	Chevron Corp Energy	Reduced	1,335	-168	$276,211	+20.6%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	474	+39	$271,189	−5.6%	0.67%
V	Visa Inc. Financial Services	Reduced	744	-90	$224,866	−23.1%	0.55%
PHYS	Sprott Physical Gold Trust Financial Services	Held	6,065	0	$214,943	+7.3%	0.53%
DUK	Duke Energy CORP Utilities	Reduced	1,620	-126	$212,122	+3.7%	0.52%
DOCS	Doximity, Inc. Healthcare	Reduced	9,045	-621	$210,748	−50.8%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	638	-19	$209,831	−7.2%	0.52%
AEM	Agnico Eagle Mines Ltd CALL + SHARES Basic Materials	NEW	1,011	NEW	$205,212	NEW	0.51%
GEVO	Gevo, Inc. Basic Materials	Held	73,328	0	$200,185	+36.5%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	200	NEW	$199,286	NEW	0.49%
B	Barrick Mining Corp CALL + SHARES Basic Materials	NEW	4,796	NEW	$195,628	NEW	0.48%
NOK	Nokia Corp Technology	Held	10,000	0	$80,400	+24.3%	0.20%
GERN	Geron Corp CALL + SHARES Healthcare	Added	40,278	+1,000	$60,014	+15.8%	0.15%
DVLT	Datavault AI Inc. Technology	NEW	10,700	NEW	$6,634	NEW	0.02%

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.