Alternative Investment Advisors, LLC.

Registered adviser

CIK

2009486

Location

Maitland, FL

Portfolio Value

Small $263,046,129

Diversification

Highly concentrated

Filing Date

Global Rank

#5,590 / 8,815 ▲ 21

Top Industry

Semiconductor Equipment & Materials 16.1%

Period ended 4 months ago

Filed Aug 31, 2026 · 54d

12 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 160108

Roster of Oct 1, 2026

Regulatory AUM

$385,868,347

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$385,868,347	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$341,046,660	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$296,441,242	Individuals and high net worth (90%)
May 2023 to Mar 2024	$216,563,177	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$216,563,177	Individuals and high net worth (99%)
Apr 2022 to Feb 2023	$246,652,986	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.9% of the book (60%+)

Turnover

Low turnover

25.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.4%; sector active share 70.3% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

68.3%

−0.2 pts

Top 5

81.7%

+0.1 pts

Top 10

87.5%

−0.9 pts

HHI

4,725

Highly concentrated−23

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.7%	$215,014,721	25
Technology	12.1%	$31,762,347	17
Communication Services	1.3%	$3,456,551	5
Consumer Cyclical	1.2%	$3,229,209	4
Consumer Defensive	1.2%	$3,029,949	2
Industrials	0.7%	$1,851,659	3
Financial Services	0.6%	$1,709,078	4
Energy	0.5%	$1,373,617	2
Basic Materials	0.4%	$1,011,759	4
Utilities	0.2%	$556,964	2
Healthcare	0.0%	$50,275	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BINC		+91,611	256,751	$13,438,347
IGV	iShares Expanded Tech-Software Sector ETF	+31,883	53,046	$4,805,967
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+8,395	87,940	$4,116,471
DVLT	Datavault AI Inc.	+7,250	17,950	$6,282
IVV	iShares Core S&P 500 ETF	+4,399	204,888	$153,438,574
MSFT	Microsoft Corp	+4,163	6,788	$2,532,059
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+1,689	61,165	$5,898,752
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+1,403	146,582	$9,969,041
OEF	iShares S&P 100 ETF	+1,306	23,553	$8,617,336
TQQQ	ProShares UltraPro QQQ	+446	6,595	$534,195
APPF	Appfolio Inc	+428	13,011	$2,086,313
KGC	Kinross Gold Corp	+425	2,425	$57,278
NVDA	Nvidia Corp	+383	22,008	$4,403,580
ED	Consolidated Edison Inc	+380	3,126	$345,829
PAAS	Pan American Silver Corp	+300	1,500	$67,185
AAPL	Apple Inc.	+257	7,129	$2,062,847
OKE	Oneok Inc	+206	13,199	$1,147,521
GOOGL	Alphabet Inc.	+177	6,139	$2,193,894
NFLX	Netflix Inc	+147	3,230	$230,622
—		+144	2,246	$238,300
WMT	Walmart Inc.	+98	4,249	$481,241
T	At&T Inc.	+84	9,861	$204,122
SCHD	Schwab U.S. Dividend Equity ETF	+81	7,472	$236,937
JPM	Jpmorgan Chase & Co	+73	1,041	$340,750
VOO	VANGUARD 500 INDEX FUND	+63	468	$321,427
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
GEVO	Gevo, Inc.	−13,754	59,574	$89,361
MBB	iShares MBS ETF	−1,999	64,070	$6,055,896
SCHX	Schwab U.S. Large-Cap ETF	−1,922	34,605	$1,018,425
LRCX	Lam Research Corp	−793	17,383	$7,532,575
SHY	iShares 1-3 Year Treasury Bond ETF	−560	4,769	$391,582
BRK-B	Berkshire Hathaway Inc	−455	1,362	$681,531
GLD	Spdr Gold Trust	−279	2,069	$762,178
IWV	iShares Russell 3000 ETF	−240	832	$354,764
SPXL	Direxion Daily S&P 500 Bull 3X Shares	−183	2,861	$774,386
AVGO	Broadcom Inc.	−87	4,972	$1,878,173
SLV	iShares Silver Trust	−50	10,343	$553,040
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	−36	5,293	$215,266
SPY	Spdr S&P 500 ETF Trust	−5	1,101	$822,193
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
BILL	BILL Holdings, Inc.	69,257	$2,504,333
ADBE	Adobe Inc.	10,218	$2,094,894
ACN	Accenture plc	12,293	$1,529,740
MU	Micron Technology Inc	495	$571,373
GLW	Corning Inc	983	$251,087
CASY	Caseys General Stores Inc	290	$230,489
SNDK	Sandisk Corp	100	$227,373
VIG	Vanguard Specialized Funds	909	$215,087
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	2,580	$213,159
PANW	Palo Alto Networks Inc	612	$208,704
KLAC	Kla Corp	665	$200,637
KO	Coca Cola Co	1,361	$110,608
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
FNDE	Schwab Fundamental Emerging Markets Equity ETF	156,726	$5,996,336
IUSB	iShares Core Universal USD Bond ETF	65,476	$3,024,336
PLMR	Palomar Holdings, Inc.	23,753	$2,838,483
KMI	Kinder Morgan, Inc.	81,246	$2,724,178
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	67,640	$1,684,912
QQQ	Invesco Qqq Trust, Series 1	922	$532,159
PHYS	Sprott Physical Gold Trust	6,065	$214,943
DOCS	Doximity, Inc.	9,045	$210,748
COST	Costco Wholesale Corp	200	$199,286
AEM	Agnico Eagle Mines Ltd	111	$22,530
B	Barrick Mining Corp	296	$12,073
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $263,046,129 total · filing declares 78 positions · $263,053,234 · as of Jun 30, 2026

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

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	204,888	+4,399	$153,438,574	+17.2%	12	before history	58.33%
BINC		Added	256,751	+91,611	$13,438,347	+56.7%	4	$52.66	5.11%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	146,582	+1,403	$9,969,041	+18.0%	7	$52.63	3.79%
OEF	iShares S&P 100 ETF	Added	23,553	+1,306	$8,617,336	+21.8%	11	unpriced	3.28%
LRCX	Lam Research Corp Technology	Reduced	17,383	-793	$7,532,575	+94.0%	12	before history	2.86%
MBB	iShares MBS ETF	Reduced	64,070	-1,999	$6,055,896	−3.5%	12	before history	2.30%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	61,165	+1,689	$5,898,752	+5.6%	12	before history	2.24%
IGV	iShares Expanded Tech-Software Sector ETF	Added	53,046	+31,883	$4,805,967	+183.7%	2	unpriced	1.83%
NVDA	Nvidia Corp Technology	Added	22,008	+383	$4,403,580	+16.8%	12	before history	1.67%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	87,940	+8,395	$4,116,471	+10.2%	9	$46.31	1.56%
IBM	International Business Machines Corp Technology	Added	10,850	+15	$3,051,128	+16.2%	12	before history	1.16%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	7,788	+5,163	$2,905,079	+199.0%	12	before history	1.10%
KO	Coca Cola Co CALL + SHARES Consumer Defensive	NEW	31,361	NEW	$2,548,708	NEW	1	$78.98	0.97%
BILL	BILL Holdings, Inc. Technology	NEW	69,257	NEW	$2,504,333	NEW	1	$36.84	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,227	+34	$2,437,503	+14.8%	12	before history	0.93%
GOOGL	Alphabet Inc. Communication Services	Added	6,139	+177	$2,193,894	+28.0%	12	before history	0.83%
ADBE	Adobe Inc. Technology	NEW	10,218	NEW	$2,094,894	NEW	1	$236.90	0.80%
APPF	Appfolio Inc Technology	Added	13,011	+428	$2,086,313	+5.1%	2	$188.50	0.79%
AAPL	Apple Inc. Technology	Added	7,129	+257	$2,062,847	+18.3%	12	before history	0.78%
AVGO	Broadcom Inc. Technology	Reduced	4,972	-87	$1,878,173	+19.9%	12	before history	0.71%
ACN	Accenture plc Technology	NEW	12,293	NEW	$1,529,740	NEW	1	$173.61	0.58%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	3,869	-179	$1,425,262	−18.2%	7	$258.22	0.54%
OKE	Oneok Inc Energy	Added	13,199	+206	$1,147,521	−2.3%	12	before history	0.44%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	34,605	-1,922	$1,018,425	+8.7%	12	before history	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,101	-5	$822,193	+14.3%	12	before history	0.31%
DE	Deere & Co Industrials	Added	1,221	+3	$774,516	+12.9%	12	before history	0.29%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Reduced	2,861	-183	$774,386	+37.6%	4	unpriced	0.29%
SLV	iShares Silver Trust CALL + SHARES	Reduced	13,143	-50	$702,756	−21.8%	11	$23.35	0.27%
MU	Micron Technology Inc CALL + SHARES Technology	NEW	595	NEW	$686,802	NEW	1	$749.89	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,362	-455	$681,531	−21.7%	12	before history	0.26%
CAT	Caterpillar Inc Industrials	Added	606	+12	$645,329	+53.3%	5	$368.46	0.25%
GOOG	Alphabet Inc. Communication Services	Added	1,562	+31	$551,901	+25.7%	9	$183.57	0.21%
TQQQ	ProShares UltraPro QQQ	Added	6,595	+446	$534,195	—	5	unpriced	0.20%
SSO	ProShares Ultra S&P500	Added	7,726	+55	$520,577	—	6	unpriced	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	4,249	+98	$481,241	−6.7%	8	$77.81	0.18%
OTTR	Otter Tail Corp Industrials	Added	4,799	+31	$431,814	+3.2%	12	before history	0.16%
WFC	Wells Fargo & Company Financial Services	Added	5,197	+28	$429,480	+4.4%	12	before history	0.16%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	813	+2	$424,703	+13.1%	2	$484.47	0.16%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	4,769	-560	$391,582	−11.0%	9	unpriced	0.15%
NEM	NEWMONT Corp CALL + SHARES Basic Materials	Added	4,009	+3	$374,440	−13.7%	3	$90.45	0.14%
IWV	iShares Russell 3000 ETF	Reduced	832	-240	$354,764	−10.7%	9	unpriced	0.13%
ED	Consolidated Edison Inc Utilities	Added	3,126	+380	$345,829	+11.3%	2	$108.35	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,041	+73	$340,750	+19.7%	2	$303.98	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	796	+17	$334,797	+15.6%	5	$307.23	0.13%
VOO	VANGUARD 500 INDEX FUND	Added	468	+63	$321,427	+32.8%	3	unpriced	0.12%
PAAS	Pan American Silver Corp CALL + SHARES Basic Materials	Added	7,000	+300	$313,530	−14.3%	3	$44.20	0.12%
META	Meta Platforms, Inc. Communication Services	Added	490	+16	$276,012	+1.8%	4	$709.70	0.10%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	717	+23	$265,318	+19.2%	4	unpriced	0.10%
V	Visa Inc. Financial Services	Added	750	+6	$257,317	+14.4%	8	$278.31	0.10%
GLW	Corning Inc Technology	NEW	983	NEW	$251,087	NEW	1	$181.94	0.10%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.