Alternative Investment Advisors, LLC.

Maitland, FL

$259m in 69 US stocks at the end of 30 June 2026. The top 10 are 84.4% of the money. It changed about 9.4% of the portfolio this quarter.

Value

$259m

Stocks

Top 10 share

84.4%

Turnover

9.4%

What changed this quarter

New

Bought for the first time this quarter.

BILL HoldingsBILL
1.0% of the fund
AdobeADBE
0.8% of the fund
AccentureACN
0.6% of the fund
Micron TechnologyMU
0.2% of the fund
CorningGLW
<0.1% of the fund
Caseys General StoresCASY
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
59.3% of the fund
+2%
Blackrock ETF Trust IIBINC
5.2% of the fund
+55%
Ishares TROEF
3.3% of the fund
+6%
Ishares TREMB
2.3% of the fund
+3%
Ishares TRIGV
1.9% of the fund
+151%
Vanguard Scottsdale FDSVMBS
1.6% of the fund
+11%
MicrosoftMSFT
1.0% of the fund
+159%
AlphabetGOOGL
0.8% of the fund
+3%
AppfolioAPPF
0.8% of the fund
+3%
AppleAAPL
0.8% of the fund
+4%
CaterpillarCAT
0.2% of the fund
+2%
AlphabetGOOG
0.2% of the fund
+2%
Proshares TRTQQQ
0.2% of the fund
+7%
WalmartWMT
0.2% of the fund
+2%
Consolidated EdisonED
0.1% of the fund
+14%
JPMorgan ChaseJPM
0.1% of the fund
+8%
TeslaTSLA
0.1% of the fund
+2%
Vanguard Index FDSVOO
0.1% of the fund
+16%
Meta PlatformsMETA
0.1% of the fund
+3%
Vanguard Index FDSVTI
0.1% of the fund
+3%
Ishares TRGVI
<0.1% of the fund
+7%
NetflixNFLX
<0.1% of the fund
+5%
ChevronCVX
<0.1% of the fund
+2%
Duke EnergyDUK
<0.1% of the fund
+3%
PAN American SilverPAAS
<0.1% of the fund
+25%

Cut

Sold some of their stake.

Lam ResearchLRCX
2.9% of the fund
-4%
Ishares TRMBB
2.3% of the fund
-3%
Schwab Strategic TRSCHX
0.4% of the fund
-5%
Direxion Shares ETF TrustSPXL
0.3% of the fund
-6%
Spdr Gold TRGLD
0.3% of the fund
-12%
Berkshire HathawayBRK-B
0.3% of the fund
-25%
Ishares TRSHY
0.2% of the fund
-11%
Ishares TRIWV
0.1% of the fund
-22%
GevoGEVO
<0.1% of the fund
-19%

Sold out

Sold their entire stake.

Schwab Strategic TRFNDE
-100%
Ishares TRIUSB
-100%
Palomar HoldingsPLMR
-100%
Kinder MorganKMI
-100%
Schwab Strategic TRSCHR
-100%
Invesco QQQ TRQQQ
-100%
Sprott Asset Management LPPHYS
-100%
DoximityDOCS
-100%
Costco WholesaleCOST
-100%
Agnico Eagle MinesAEM
-100%
Barrick MiningB
-100%

Holdings

Ishares TRIVV
Share
59.3%
Value
$153m
Shares
204,888
+2%
Blackrock ETF Trust IIBINC
Share
5.2%
Value
$13m
Shares
256,751
+55%
Blackrock ETF TrustDYNF
Share
3.9%
Value
$10m
Shares
146,582
Held
Ishares TROEF
Share
3.3%
Value
$9m
Shares
23,553
+6%
Lam ResearchLRCX
Share
2.9%
Value
$8m
Shares
17,383
-4%
Ishares TRMBB
Share
2.3%
Value
$6m
Shares
64,070
-3%
Ishares TREMB
Share
2.3%
Value
$6m
Shares
61,165
+3%
Ishares TRIGV
Share
1.9%
Value
$5m
Shares
53,046
+151%
NvidiaNVDA
Share
1.7%
Value
$4m
Shares
22,008
Held
Vanguard Scottsdale FDSVMBS
Share
1.6%
Value
$4m
Shares
87,940
+11%
International Business MachinesIBM
Share
1.2%
Value
$3m
Shares
10,850
Held
MicrosoftMSFT
Share
1.0%
Value
$3m
Shares
6,788
+159%
BILL HoldingsBILL
Share
1.0%
Value
$3m
Shares
69,257
New
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
10,227
Held
AlphabetGOOGL
Share
0.8%
Value
$2m
Shares
6,139
+3%
AdobeADBE
Share
0.8%
Value
$2m
Shares
10,218
New
AppfolioAPPF
Share
0.8%
Value
$2m
Shares
13,011
+3%
AppleAAPL
Share
0.8%
Value
$2m
Shares
7,129
+4%
BroadcomAVGO
Share
0.7%
Value
$2m
Shares
4,972
Held
AccentureACN
Share
0.6%
Value
$2m
Shares
12,293
New
OneokOKE
Share
0.4%
Value
$1m
Shares
13,199
Held
Schwab Strategic TRSCHX
Share
0.4%
Value
$1m
Shares
34,605
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$822,327
Shares
1,101
Held
Direxion Shares ETF TrustSPXL
Share
0.3%
Value
$774,632
Shares
2,861
-6%
DeereDE
Share
0.3%
Value
$774,615
Shares
1,221
Held
Spdr Gold TRGLD
Share
0.3%
Value
$762,178
Shares
2,069
-12%
Berkshire HathawayBRK-B
Share
0.3%
Value
$681,531
Shares
1,362
-25%
CaterpillarCAT
Share
0.2%
Value
$645,559
Shares
606
+2%
Micron TechnologyMU
Share
0.2%
Value
$572,434
Shares
495
New
Ishares Silver TRSLV
Share
0.2%
Value
$553,040
Shares
10,343
Held
AlphabetGOOG
Share
0.2%
Value
$552,207
Shares
1,562
+2%
Proshares TRTQQQ
Share
0.2%
Value
$534,230
Shares
6,595
+7%
Proshares TRSSO
Share
0.2%
Value
$520,632
Shares
7,726
Held
WalmartWMT
Share
0.2%
Value
$481,249
Shares
4,249
+2%
Otter TailOTTR
Share
0.2%
Value
$431,828
Shares
4,799
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$429,543
Shares
5,197
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$425,053
Shares
813
Held
Ishares TRSHY
Share
0.2%
Value
$391,602
Shares
4,769
-11%
Ishares TRIWV
Share
0.1%
Value
$354,826
Shares
832
-22%
Consolidated EdisonED
Share
0.1%
Value
$345,927
Shares
3,126
+14%
JPMorgan ChaseJPM
Share
0.1%
Value
$340,960
Shares
1,041
+8%
TeslaTSLA
Share
0.1%
Value
$334,904
Shares
796
+2%
Vanguard Index FDSVOO
Share
0.1%
Value
$322,019
Shares
468
+16%
Meta PlatformsMETA
Share
0.1%
Value
$276,455
Shares
490
+3%
Vanguard Index FDSVTI
Share
0.1%
Value
$265,611
Shares
717
+3%
VisaV
Share
<0.1%
Value
$257,494
Shares
750
Held
CorningGLW
Share
<0.1%
Value
$251,229
Shares
983
New
Ishares TRGVI
Share
<0.1%
Value
$238,334
Shares
2,246
+7%
Schwab Strategic TRSCHD
Share
<0.1%
Value
$236,945
Shares
7,472
Held
NetflixNFLX
Share
<0.1%
Value
$230,622
Shares
3,230
+5%
Caseys General StoresCASY
Share
<0.1%
Value
$230,489
Shares
290
New
SandiskSNDK
Share
<0.1%
Value
$227,373
Shares
100
New
Home DepotHD
Share
<0.1%
Value
$226,586
Shares
642
Held
ChevronCVX
Share
<0.1%
Value
$226,187
Shares
1,364
+2%
IsharesEMHY
Share
<0.1%
Value
$215,246
Shares
5,293
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$215,158
Shares
909
New
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$213,160
Shares
2,580
New
Duke EnergyDUK
Share
<0.1%
Value
$211,230
Shares
1,668
+3%
Palo Alto NetworksPANW
Share
<0.1%
Value
$208,704
Shares
612
New
AT&TT
Share
<0.1%
Value
$204,130
Shares
9,861
Held
KLAKLAC
Share
<0.1%
Value
$200,704
Shares
665
New
NokiaNOK
Share
<0.1%
Value
$132,800
Shares
10,000
Held
Coca-ColaKO
Share
<0.1%
Value
$110,664
Shares
1,361
New
GevoGEVO
Share
<0.1%
Value
$89,361
Shares
59,574
-19%
NewmontNEM
Share
<0.1%
Value
$75,604
Shares
809
Held
PAN American SilverPAAS
Share
<0.1%
Value
$67,185
Shares
1,500
+25%
Kinross GoldKGC
Share
<0.1%
Value
$57,279
Shares
2,425
+21%
GeronGERN
Share
<0.1%
Value
$50,276
Shares
39,278
Held
Datavault AIDVLT
Share
<0.1%
Value
$6,283
Shares
17,950
+68%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	59.3%	$153m	204,888	+2%
Blackrock ETF Trust IIBINC	5.2%	$13m	256,751	+55%
Blackrock ETF TrustDYNF	3.9%	$10m	146,582	Held
Ishares TROEF	3.3%	$9m	23,553	+6%
Lam ResearchLRCX	2.9%	$8m	17,383	-4%
Ishares TRMBB	2.3%	$6m	64,070	-3%
Ishares TREMB	2.3%	$6m	61,165	+3%
Ishares TRIGV	1.9%	$5m	53,046	+151%
NvidiaNVDA	1.7%	$4m	22,008	Held
Vanguard Scottsdale FDSVMBS	1.6%	$4m	87,940	+11%
International Business MachinesIBM	1.2%	$3m	10,850	Held
MicrosoftMSFT	1.0%	$3m	6,788	+159%
BILL HoldingsBILL	1.0%	$3m	69,257	New
Amazon.comAMZN	0.9%	$2m	10,227	Held
AlphabetGOOGL	0.8%	$2m	6,139	+3%
AdobeADBE	0.8%	$2m	10,218	New
AppfolioAPPF	0.8%	$2m	13,011	+3%
AppleAAPL	0.8%	$2m	7,129	+4%
BroadcomAVGO	0.7%	$2m	4,972	Held
AccentureACN	0.6%	$2m	12,293	New
OneokOKE	0.4%	$1m	13,199	Held
Schwab Strategic TRSCHX	0.4%	$1m	34,605	-5%
State STR Spdr S&P 500 ETF TSPY	0.3%	$822,327	1,101	Held
Direxion Shares ETF TrustSPXL	0.3%	$774,632	2,861	-6%
DeereDE	0.3%	$774,615	1,221	Held
Spdr Gold TRGLD	0.3%	$762,178	2,069	-12%
Berkshire HathawayBRK-B	0.3%	$681,531	1,362	-25%
CaterpillarCAT	0.2%	$645,559	606	+2%
Micron TechnologyMU	0.2%	$572,434	495	New
Ishares Silver TRSLV	0.2%	$553,040	10,343	Held
AlphabetGOOG	0.2%	$552,207	1,562	+2%
Proshares TRTQQQ	0.2%	$534,230	6,595	+7%
Proshares TRSSO	0.2%	$520,632	7,726	Held
WalmartWMT	0.2%	$481,249	4,249	+2%
Otter TailOTTR	0.2%	$431,828	4,799	Held
Wells Fargo & CompanyWFC	0.2%	$429,543	5,197	Held
State STR Spdr DOW Jones INDDIA	0.2%	$425,053	813	Held
Ishares TRSHY	0.2%	$391,602	4,769	-11%
Ishares TRIWV	0.1%	$354,826	832	-22%
Consolidated EdisonED	0.1%	$345,927	3,126	+14%
JPMorgan ChaseJPM	0.1%	$340,960	1,041	+8%
TeslaTSLA	0.1%	$334,904	796	+2%
Vanguard Index FDSVOO	0.1%	$322,019	468	+16%
Meta PlatformsMETA	0.1%	$276,455	490	+3%
Vanguard Index FDSVTI	0.1%	$265,611	717	+3%
VisaV	<0.1%	$257,494	750	Held
CorningGLW	<0.1%	$251,229	983	New
Ishares TRGVI	<0.1%	$238,334	2,246	+7%
Schwab Strategic TRSCHD	<0.1%	$236,945	7,472	Held
NetflixNFLX	<0.1%	$230,622	3,230	+5%
Caseys General StoresCASY	<0.1%	$230,489	290	New
SandiskSNDK	<0.1%	$227,373	100	New
Home DepotHD	<0.1%	$226,586	642	Held
ChevronCVX	<0.1%	$226,187	1,364	+2%
IsharesEMHY	<0.1%	$215,246	5,293	Held
Vanguard Specialized FundsVIG	<0.1%	$215,158	909	New
Vanguard Admiral FDSVOOG	<0.1%	$213,160	2,580	New
Duke EnergyDUK	<0.1%	$211,230	1,668	+3%
Palo Alto NetworksPANW	<0.1%	$208,704	612	New
AT&TT	<0.1%	$204,130	9,861	Held
KLAKLAC	<0.1%	$200,704	665	New
NokiaNOK	<0.1%	$132,800	10,000	Held
Coca-ColaKO	<0.1%	$110,664	1,361	New
GevoGEVO	<0.1%	$89,361	59,574	-19%
NewmontNEM	<0.1%	$75,604	809	Held
PAN American SilverPAAS	<0.1%	$67,185	1,500	+25%
Kinross GoldKGC	<0.1%	$57,279	2,425	+21%
GeronGERN	<0.1%	$50,276	39,278	Held
Datavault AIDVLT	<0.1%	$6,283	17,950	+68%

Options (9)

Coca-ColaKO
Type
Call
Value
$2m
Contracts
30,000
MicrosoftMSFT
Type
Call
Value
$373,020
Contracts
1,000
Spdr Gold TRGLD
Type
Put
Value
$368,380
Contracts
1,000
NewmontNEM
Type
Call
Value
$298,880
Contracts
3,200
Spdr Gold TRGLD
Type
Call
Value
$294,704
Contracts
800
PAN American SilverPAAS
Type
Call
Value
$246,345
Contracts
5,500
Kinross GoldKGC
Type
Call
Value
$177,150
Contracts
7,500
Ishares Silver TRSLV
Type
Call
Value
$149,716
Contracts
2,800
Micron TechnologyMU
Type
Call
Value
$115,429
Contracts
100

Company	Type	Value	Contracts
Coca-ColaKO	Call	$2m	30,000
MicrosoftMSFT	Call	$373,020	1,000
Spdr Gold TRGLD	Put	$368,380	1,000
NewmontNEM	Call	$298,880	3,200
Spdr Gold TRGLD	Call	$294,704	800
PAN American SilverPAAS	Call	$246,345	5,500
Kinross GoldKGC	Call	$177,150	7,500
Ishares Silver TRSLV	Call	$149,716	2,800
Micron TechnologyMU	Call	$115,429	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.4% since 30 June 2025.

Where the money is

Technology12.0%

Media & telecom1.3%

Retail & consumer1.2%

Financial services0.7%

Industrials0.5%

Energy0.5%

Utilities0.4%

Everyday goods0.3%

Materials0.1%

Health care0.0%

Other82.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.