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Alternative Investment Advisors, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $268,055,488
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $154,234,384
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $13,652,365
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $10,766,453
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $5,891,778
- ISHARES TR · MBS ETF · 464288588 · shares: $5,556,237
- MICROSOFT CORP · COM · 594918104 · shares: $5,294,383
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,228,113
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $4,406,536
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,090,020
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $3,659,385
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 201,386 shares | $154,234,384 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 268,796 shares | $13,652,365 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 28,175 shares | $10,766,453 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 64,856 shares | $5,891,778 |
| ISHARES TR | MBS ETF | 464288588 | — | 61,995 shares | $5,556,237 |
| MICROSOFT CORP | COM | 594918104 | — | 10,320 shares | $5,294,383 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,891 shares | $5,228,113 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 99,220 shares | $4,406,536 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,448 shares | $4,090,020 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 52,831 shares | $3,659,385 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,919 shares | $3,232,780 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 18,548 shares | $2,988,083 |
| HONEYWELL INTL INC | COM | 438516205 | — | 14,151 shares | $2,985,020 |
| CINTAS CORP | COM | 172908105 | — | 14,499 shares | $2,828,666 |
| OMNICOM GROUP INC | COM | 681919106 | — | 37,940 shares | $2,793,566 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,613 shares | $2,714,214 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 12,657 shares | $2,537,982 |
| ADOBE INC | COM | 00724F101 | — | 10,509 shares | $2,521,529 |
| APPLE INC | COM | 037833100 | — | 7,569 shares | $2,521,387 |
| AMAZON COM INC | COM | 023135106 | — | 9,990 shares | $2,489,009 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 6,507 shares | $2,462,152 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,939 shares | $2,406,304 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,557 shares | $2,302,577 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,649 shares | $2,288,860 |
| BROADCOM INC | COM | 11135F101 | — | 5,003 shares | $1,758,031 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 36,345 shares | $1,090,509 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,107 shares | $845,791 |
| DEERE & CO | COM | 244199105 | — | 1,218 shares | $819,059 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,864 shares | $805,361 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,068 shares | $787,577 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,415 shares | $704,599 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 925 shares | $686,271 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 560 shares | $597,525 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,343 shares | $563,797 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 7,736 shares | $536,437 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,467 shares | $504,732 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,425 shares | $485,711 |
| CATERPILLAR INC | COM | 149123101 | — | 587 shares | $477,623 |
| WALMART INC | COM | 931142103 | — | 4,547 shares | $472,676 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,303 shares | $431,403 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,830 shares | $425,254 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,225 shares | $418,457 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 815 shares | $415,355 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 516 shares | $363,019 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 833 shares | $360,034 |
| META PLATFORMS INC | CL A | 30303M102 | — | 469 shares | $341,340 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,310 shares | $338,516 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,113 shares | $334,085 |
| TESLA INC | COM | 88160R101 | — | 885 shares | $314,096 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,387 shares | $272,914 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,323 shares | $270,519 |
| VISA INC | COM CL A | 92826C839 | — | 730 shares | $263,155 |
| AT&T INC | COM | 00206R102 | — | 9,943 shares | $242,657 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 566 shares | $224,877 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 599 shares | $224,695 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,145 shares | $221,111 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,582 shares | $220,808 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 912 shares | $212,987 |
| HOME DEPOT INC | COM | 437076102 | — | 715 shares | $203,719 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 300 shares | $203,301 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,080 shares | $202,014 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 329 shares | $201,269 |
| FORD MTR CO | COM | 345370860 | — | 10,770 shares | $129,915 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,001 shares | $101,410 |
| GEVO INC | COM PAR | 374396406 | — | 59,641 shares | $78,429 |
| GERON CORP | COM | 374163103 | — | 39,278 shares | $48,312 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 27,950 shares | $4,355 |