Institutions / Alternative Investment Advisors, LLC.
Alternative Investment Advisors, LLC.
CIK 2009486 · Institution · as of Dec 31, 2025
Portfolio value
$230.81M
Positions
60
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 60 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $140.95M | 61.1% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $8.45M | 3.7% |
| iShares Tr | $8.09M | 3.5% |
| BlackRock ETF Trust II | $7.90M | 3.4% |
| iShares Tr | $6.71M | 2.9% |
| iShares Tr | $5.55M | 2.4% |
| iShares MSCI UAE ETF | $4.30M | 1.9% |
| NVIDIA Corp | $3.90M | 1.7% |
| Lam Research Corp | $3.37M | 1.5% |
| Vanguard Scottsdale Fds | $3.30M | 1.4% |
| iShares Tr | $3.25M | 1.4% |
| Palomar Holdings, Inc. | $3.23M | 1.4% |
| International Business Machines Corp | $3.21M | 1.4% |
| Hubspot Inc | $2.32M | 1.0% |
| Schwab Strategic Tr | $2.01M | 0.9% |
| Alphabet Inc. | $1.83M | 0.8% |
| Apple Inc. | $1.83M | 0.8% |
| Broadcom Inc. | $1.79M | 0.8% |
| Amazon.com Inc | $1.68M | 0.7% |
| Microsoft Corp | $1.23M | 0.5% |
| SPDR S&P 500 ETF Tr | $1.11M | 0.5% |
| Occidental Petroleum Corp /De | $1.07M | 0.5% |
| Schwab Strategic Tr | $1.06M | 0.5% |
| SPDR Gold Tr | $996.3K | 0.4% |
| ONEOK Inc | $943.2K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.