Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $153M | 58.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $13.4M | 5.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $9.97M | 3.8% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $8.62M | 3.3% |
| Lam Research Corp.COM NEW | COM NEW | $7.53M | 2.9% |
| iShares TRMBS ETF | MBS ETF | $6.06M | 2.3% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $5.9M | 2.2% |
| iShares TREXPANDED TECH | EXPANDED TECH | $4.81M | 1.8% |
| Nvidia CorporationCOM | COM | $4.4M | 1.7% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $4.12M | 1.6% |
| International Business MachsCOM | COM | $3.05M | 1.2% |
| Microsoft Corp.COM | COM | $2.53M | 1.0% |
| Bill Holdings Inc.COM | COM | $2.5M | 1.0% |
| Coca Cola CO (call option)COM | COM | $2.44M | 0.9% |
| Amazon Com Inc.COM | COM | $2.44M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.19M | 0.8% |
| Adobe Inc.COM | COM | $2.09M | 0.8% |
| Appfolio Inc.COM CL A | COM CL A | $2.09M | 0.8% |
| Apple Inc.COM | COM | $2.06M | 0.8% |
| Broadcom Inc.COM | COM | $1.88M | 0.7% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.53M | 0.6% |
| Oneok Inc. NewCOM | COM | $1.15M | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.02M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $822K | 0.3% |
| Direxion Shares ETF TrustDA 500 BU 3X ETF | DA 500 BU 3X ETF | $775K | 0.3% |
| Deere & COCOM | COM | $775K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $762K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $682K | 0.3% |
| Caterpillar Inc.COM | COM | $646K | 0.2% |
| Micron Technology Inc.COM | COM | $572K | 0.2% |
| iShares Silver TRISHARES | ISHARES | $553K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $552K | 0.2% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $534K | 0.2% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $521K | 0.2% |
| Walmart Inc.COM | COM | $481K | 0.2% |
| Otter Tail Corp.COM | COM | $432K | 0.2% |
| Wells Fargo & COCOM | COM | $430K | 0.2% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $425K | 0.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $392K | 0.1% |
| Microsoft Corp. (call option)COM | COM | $373K | 0.1% |
| SPDR Gold TR (put option)GOLD SHS | GOLD SHS | $368K | 0.1% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $355K | 0.1% |
| Consolidated Edison Inc.COM | COM | $346K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $341K | 0.1% |
| Tesla Inc.COM | COM | $335K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $322K | 0.1% |
| Newmont Corp. (call option)COM | COM | $299K | 0.1% |
| SPDR Gold TR (call option)GOLD SHS | GOLD SHS | $295K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $276K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $266K | 0.1% |
iShares TRCORE S&P500 ETF$153M
- Class
- CORE S&P500 ETF
- Share
- 58.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$13.4M
- Class
- ISHA FLEX IN ETF
- Share
- 5.1%
Blackrock ETF TrustISHARES US EQUIT$9.97M
- Class
- ISHARES US EQUIT
- Share
- 3.8%
iShares TRS&P 100 ETF$8.62M
- Class
- S&P 100 ETF
- Share
- 3.3%
Lam Research Corp.COM NEW$7.53M
- Class
- COM NEW
- Share
- 2.9%
iShares TRMBS ETF$6.06M
- Class
- MBS ETF
- Share
- 2.3%
iShares TRJPMORGAN USD EMG$5.9M
- Class
- JPMORGAN USD EMG
- Share
- 2.2%
iShares TREXPANDED TECH$4.81M
- Class
- EXPANDED TECH
- Share
- 1.8%
Nvidia CorporationCOM$4.4M
- Class
- COM
- Share
- 1.7%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$4.12M
- Class
- MTG-BKD SECS ETF
- Share
- 1.6%
International Business MachsCOM$3.05M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$2.53M
- Class
- COM
- Share
- 1.0%
Bill Holdings Inc.COM$2.5M
- Class
- COM
- Share
- 1.0%
Coca Cola CO (call option)COM$2.44M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$2.44M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$2.19M
- Class
- CAP STK CL A
- Share
- 0.8%
Adobe Inc.COM$2.09M
- Class
- COM
- Share
- 0.8%
Appfolio Inc.COM CL A$2.09M
- Class
- COM CL A
- Share
- 0.8%
Apple Inc.COM$2.06M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$1.88M
- Class
- COM
- Share
- 0.7%
Accenture PLC IrelandSHS CLASS A$1.53M
- Class
- SHS CLASS A
- Share
- 0.6%
Oneok Inc. NewCOM$1.15M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$1.02M
- Class
- US LRG CAP ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$822K
- Class
- TR UNIT
- Share
- 0.3%
Direxion Shares ETF TrustDA 500 BU 3X ETF$775K
- Class
- DA 500 BU 3X ETF
- Share
- 0.3%
Deere & COCOM$775K
- Class
- COM
- Share
- 0.3%
SPDR Gold TRGOLD SHS$762K
- Class
- GOLD SHS
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$682K
- Class
- CL B NEW
- Share
- 0.3%
Caterpillar Inc.COM$646K
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$572K
- Class
- COM
- Share
- 0.2%
iShares Silver TRISHARES$553K
- Class
- ISHARES
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$552K
- Class
- CAP STK CL C
- Share
- 0.2%
Proshares TRULTRAPRO QQQ$534K
- Class
- ULTRAPRO QQQ
- Share
- 0.2%
Proshares TRPSHS ULT S&P 500$521K
- Class
- PSHS ULT S&P 500
- Share
- 0.2%
Walmart Inc.COM$481K
- Class
- COM
- Share
- 0.2%
Otter Tail Corp.COM$432K
- Class
- COM
- Share
- 0.2%
Wells Fargo & COCOM$430K
- Class
- COM
- Share
- 0.2%
State Str SPDR Dow Jones IndUT SER 1$425K
- Class
- UT SER 1
- Share
- 0.2%
iShares TR1 3 YR TREAS BD$392K
- Class
- 1 3 YR TREAS BD
- Share
- 0.1%
Microsoft Corp. (call option)COM$373K
- Class
- COM
- Share
- 0.1%
SPDR Gold TR (put option)GOLD SHS$368K
- Class
- GOLD SHS
- Share
- 0.1%
iShares TRRUSSELL 3000 ETF$355K
- Class
- RUSSELL 3000 ETF
- Share
- 0.1%
Consolidated Edison Inc.COM$346K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$341K
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$335K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$322K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Newmont Corp. (call option)COM$299K
- Class
- COM
- Share
- 0.1%
SPDR Gold TR (call option)GOLD SHS$295K
- Class
- GOLD SHS
- Share
- 0.1%
Meta Platforms Inc.CL A$276K
- Class
- CL A
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$266K
- Class
- TOTAL STK MKT
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009486
- File number
- 028-23802
- Options
- 8 call, 1 put
- In the 25 largest
- 93.8%
- Prior quarter
- $229M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 14
Common questions
What are Alternative Investment Advisors’ 13F holdings worth?
$263 million across 78 positions for the quarter ended 30 June 2026.
What is Alternative Investment Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $153 million, or 58.3% of reported 13F value, as of 30 June 2026.
How concentrated is Alternative Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 83.0% of reported value and the twenty-five largest for 93.8%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Alternative Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alternative Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.