Alternative Investment Advisors, LLC.

CIK

2009486

Location

Maitland, FL

Portfolio Value

Micro $40,141,453

Diversification

Diversified

Filing Date

Global Rank

#6,744 / 8,232 ▲ 330

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

+1.9%

Period ended 2 months ago

Filed May 15, 2026 · 29d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.6%

SPY

+70.5%

Annualised alpha

+2.0%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.7%

−0.8 pts

Top 5

39.5%

−3.7 pts

Top 10

62.7%

−3.0 pts

HHI

492

Diversified−52

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$16,635,613	9
Financial Services	12.1%	$4,845,248	6
Unclassified	10.6%	$4,267,866	5
Energy	10.4%	$4,174,826	3
Consumer Cyclical	6.5%	$2,622,320	3
Communication Services	6.4%	$2,565,486	4
Basic Materials	5.0%	$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
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
GOOGL	Alphabet Inc.	+104	5,962	$1,714,432
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

2 positions

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

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $40,141,453 total · 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%	9.67%
NVDA	Nvidia Corp Technology	Added	21,625	+709	$3,771,400	−3.3%	9.40%
PLMR	Palomar Holdings, Inc. Financial Services	Reduced	23,753	-232	$2,838,483	−12.2%	7.07%
KMI	Kinder Morgan, Inc. Energy	NEW	81,246	NEW	$2,724,178	NEW	6.79%
IBM	International Business Machines Corp Technology	Reduced	10,835	-6	$2,626,295	−18.2%	6.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,193	+2,918	$2,122,896	+26.4%	5.29%
APPF	Appfolio Inc Technology	NEW	12,583	NEW	$1,985,849	NEW	4.95%
AAPL	Apple Inc. Technology	Added	6,872	+145	$1,744,044	−4.6%	4.34%
GLD	Spdr Gold Trust	Added	4,048	+1,534	$1,741,813	+74.8%	4.34%
GOOGL	Alphabet Inc. Communication Services	Added	5,962	+104	$1,714,432	−6.5%	4.27%
AVGO	Broadcom Inc. Technology	Reduced	5,059	-99	$1,565,811	−12.3%	3.90%
OKE	Oneok Inc /New/ Energy	Added	12,993	+161	$1,174,437	+24.5%	2.93%
MSFT	Microsoft Corp Technology	Added	2,625	+77	$971,696	−21.1%	2.42%
SLV	iShares Silver Trust	Added	13,193	+1,956	$898,971	+24.2%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,817	+466	$870,706	+28.2%	2.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,106	-515	$719,276	−34.9%	1.79%
DE	Deere & Co Industrials	Added	1,218	+498	$686,099	+104.7%	1.71%
KGC	Kinross Gold Corp Basic Materials	Added	19,500	+1,000	$595,140	+14.2%	1.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	922	-2	$532,159	−6.2%	1.33%
WMT	Walmart Inc. Consumer Defensive	Added	4,151	+141	$515,886	+15.5%	1.29%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	4,006	+1	$433,649	+8.4%	1.08%
CAT	Caterpillar Inc Industrials	Added	594	+32	$420,825	+30.7%	1.05%
OTTR	Otter Tail Corp Industrials	Added	4,768	+31	$418,487	+9.3%	1.04%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,169	+446	$411,504	−6.5%	1.03%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	811	NEW	$375,647	NEW	0.94%
PAAS	Pan American Silver Corp Basic Materials	Reduced	6,700	-9,000	$366,021	−55.0%	0.91%
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%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	779	+28	$289,593	−14.3%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	NEW	968	NEW	$284,746	NEW	0.71%
T	At&T Inc. Communication Services	Reduced	9,777	-428	$283,435	+11.8%	0.71%
CVX	Chevron Corp Energy	Reduced	1,335	-168	$276,211	+20.6%	0.69%
META	Meta Platforms, Inc. Communication Services	Added	474	+39	$271,189	−5.6%	0.68%
V	Visa Inc. Financial Services	Reduced	744	-90	$224,866	−23.1%	0.56%
PHYS	Sprott Physical Gold Trust Financial Services	Held	6,065	0	$214,943	+7.3%	0.54%
DUK	Duke Energy CORP Utilities	Reduced	1,620	-126	$212,122	+3.7%	0.53%
DOCS	Doximity, Inc. Healthcare	Reduced	9,045	-621	$210,748	−50.8%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	638	-19	$209,831	−7.2%	0.52%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	1,011	NEW	$205,212	NEW	0.51%
GEVO	Gevo, Inc. Basic Materials	Held	73,328	0	$200,185	+36.5%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	200	NEW	$199,286	NEW	0.50%
B	Barrick Mining Corp Basic Materials	NEW	4,796	NEW	$195,628	NEW	0.49%
NOK	Nokia Corp Technology	Held	10,000	0	$80,400	+24.3%	0.20%
GERN	Geron Corp 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%