13F-HR filed by Alternative Investment Advisors, LLC.
Alternative Investment Advisors, LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-08, with 55 holding rows worth $201,458,328.
- Accession
- 0001172661-25-004125
- Filer
- CIK 2009486
- Filed
- 2025-09-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 55 entries on the cover page, a total value of $201,458,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,458,328 with VALUE read as dollars as filed, 13F file number 028-23802. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 196,575 | $122,053,103 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 73,952 | $6,943,397 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,059 | $6,713,457 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 122,810 | $6,688,278 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,856 | $5,458,801 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,711 | $4,974,755 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 75,919 | $3,509,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,814 | $3,288,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,854 | $3,199,349 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,301 | $2,973,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,925 | $2,637,889 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 101,349 | $2,536,775 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 53,940 | $2,326,966 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,896 | $2,034,050 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,512 | $1,982,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,702 | $1,660,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,134 | $1,565,128 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,509 | $1,381,988 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,038 | $1,259,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,882 | $1,206,958 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,976 | $1,191,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,303 | $1,145,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,816 | $1,024,965 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,479 | $1,018,658 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,569 | $990,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,588 | $981,831 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,014 | $918,758 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,886 | $901,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,427 | $693,193 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,411 | $664,351 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,666 | $592,912 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,935 | $574,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 328 | $439,235 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,972 | $388,406 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,069 | $375,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,671 | $374,226 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 677 | $373,587 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,037 | $362,124 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,680 | $360,789 | dollars as filed | |
| Deere & Company | 244199105 | COM | 706 | $359,357 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,857 | $320,117 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,077 | $300,775 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,095 | $292,129 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,389 | $284,266 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,397 | $283,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 792 | $281,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 813 | $258,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,330 | $235,874 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,645 | $235,561 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,534 | $215,651 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 529 | $205,361 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 935 | $204,459 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 73,328 | $96,793 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,033 | $62,331 | dollars as filed | |
| GERON CORP | 374163103 | COM | 39,278 | $55,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004125 | this filing | 2025-09-08 | acceptance time not in the bulk data set |