13F-HR filed by Alternative Investment Advisors, LLC.
Alternative Investment Advisors, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-31, with 78 holding rows worth $263,053,234.
- Accession
- 0001172661-26-004258
- Filer
- CIK 2009486
- Filed
- 2026-08-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 78 entries on the cover page, a total value of $263,053,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,053,234 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 | 204,888 | $153,438,726 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 256,751 | $13,438,387 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 146,582 | $9,969,081 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,553 | $8,617,572 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,383 | $7,532,769 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 64,070 | $6,055,900 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,165 | $5,898,757 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53,046 | $4,806,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,008 | $4,403,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87,940 | $4,116,513 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,850 | $3,051,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,788 | $2,532,123 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 69,257 | $2,504,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $2,438,100 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 10,227 | $2,437,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,139 | $2,194,220 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,218 | $2,094,894 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,011 | $2,086,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,129 | $2,062,964 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,972 | $1,878,529 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,293 | $1,529,741 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,199 | $1,147,553 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,605 | $1,018,426 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,101 | $822,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,861 | $774,632 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,221 | $774,615 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,069 | $762,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,362 | $681,531 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 606 | $645,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 495 | $572,434 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,343 | $553,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,562 | $552,207 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,595 | $534,230 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,726 | $520,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,249 | $481,249 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,799 | $431,828 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,197 | $429,543 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 813 | $425,053 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,769 | $391,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $373,020 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $368,380 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 832 | $354,826 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,126 | $345,927 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,041 | $340,960 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 796 | $334,904 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 468 | $322,019 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,200 | $298,880 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $294,704 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 490 | $276,455 | dollars as filed | |
| VTI | 922908769 | COM | 717 | $265,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 750 | $257,494 | dollars as filed | |
| CORNING INC | 219350105 | COM | 983 | $251,229 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,500 | $246,345 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,246 | $238,334 | dollars as filed | |
| SCHD | 808524797 | COM | 7,472 | $236,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,230 | $230,622 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 290 | $230,489 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100 | $227,373 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 642 | $226,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,364 | $226,187 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,293 | $215,246 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 909 | $215,158 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,580 | $213,160 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,668 | $211,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 612 | $208,704 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,861 | $204,130 | dollars as filed | |
| KLA CORP | 482480100 | COM | 665 | $200,704 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,500 | $177,150 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,800 | $149,716 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $132,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $115,429 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,361 | $110,664 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 59,574 | $89,361 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 809 | $75,604 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,500 | $67,185 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,425 | $57,279 | dollars as filed | |
| GERON CORP | 374163103 | COM | 39,278 | $50,276 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 17,950 | $6,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004258 | this filing | 2026-08-31 | acceptance time not in the bulk data set |