American Institute for Advanced Investment Management, LLP

Scottsdale, AZ

$173m in 159 US stocks at the end of 30 June 2026. The top 10 are 30.1% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$173m

Stocks

159

Top 10 share

30.1%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDFXZ
0.4% of the fund
Micron TechnologyMU
0.4% of the fund
First TR Exchange-Traded FDIGLD
0.4% of the fund
Global X FDSDTCR
0.3% of the fund
Texas InstrumentsTXN
0.2% of the fund
Vanguard Scottsdale FDSVCSH
0.1% of the fund
First TR Exchange Traded FDRDVY
0.1% of the fund
First TR Exchange-Traded FDFTGS
0.1% of the fund
IntelINTC
0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustSMH
1.5% of the fund
+2%
Invesco Exchange Traded FD TPPA
1.5% of the fund
+3%
Global X FDSAIQ
1.2% of the fund
+3%
Ishares TRIYW
1.0% of the fund
+2%
Spdr Index SHS FDSSPDW
0.8% of the fund
+9%
BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI
0.6% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCR
0.6% of the fund
+8%
Ishares TRIGSB
0.6% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCS
0.6% of the fund
+16%
Ishares U S ETF TRNEAR
0.6% of the fund
+17%
First TR Exchange-Traded FDEMLP
0.6% of the fund
+288%
Ssga Active ETF TRTOTL
0.5% of the fund
+3%
Ishares TRSOXX
0.5% of the fund
+21%
Invesco Exch TRD SLF IDX FDBSCT
0.5% of the fund
+17%
Advanced Micro DevicesAMD
0.4% of the fund
+19%
Rio TintoRIO
0.4% of the fund
+17%
KLAKLAC
0.4% of the fund
+23%
Vanguard Intl Equity Index FVWO
0.3% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCU
0.2% of the fund
+12%
Ishares TRSHY
0.2% of the fund
+36%
Schwab Strategic TRSCHO
0.2% of the fund
+7%
Exchange Traded Concepts TRUROBO
0.2% of the fund
+5%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
4.0% of the fund
-3%
Vanguard Specialized FundsVIG
1.6% of the fund
-5%
Spdr Gold TRGLD
1.3% of the fund
-4%
NvidiaNVDA
1.2% of the fund
-9%
Spdr Series TrustBIL
1.2% of the fund
-14%
AbbVieABBV
1.0% of the fund
-6%
Johnson & JohnsonJNJ
0.9% of the fund
-2%
Select Sector Spdr TRXLF
0.9% of the fund
-2%
Select Sector Spdr TRXLV
0.8% of the fund
-7%
Global X FDSSHLD
0.7% of the fund
-18%
BroadcomAVGO
0.5% of the fund
-6%
First TR Exchng Traded FD VIBUFD
0.5% of the fund
-4%
First TR Exchng Traded FD VIBUFR
0.5% of the fund
-3%
First TR Exch TRD Alphdx FDFJP
0.5% of the fund
-3%
Pacer FDS TRPTLC
0.5% of the fund
-7%
Vanguard BD Index FDSBSV
0.4% of the fund
-6%
Applied MaterialsAMAT
0.4% of the fund
-9%
Vanguard Index FDSVOO
0.4% of the fund
-8%
Berkshire HathawayBRK-B
0.4% of the fund
-16%
Vanguard Whitehall FDSVYM
0.3% of the fund
-8%
International Business MachinesIBM
0.3% of the fund
-6%
Wisdomtree TRDXJ
0.2% of the fund
-5%
Eli LillyLLY
0.2% of the fund
-10%
AlphabetGOOG
0.2% of the fund
-3%
First TR Exchange-Traded FDFTCS
0.2% of the fund
-40%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
ShellSHEL
-100%
Blackrock Utils InfrastructuBUI-R
-100%

Holdings

Ishares TRIWF
Share
7.2%
Value
$12m
Shares
100,432
Held
Ishares TRIWD
Share
4.4%
Value
$8m
Shares
31,216
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.0%
Value
$7m
Shares
9,263
-3%
AppleAAPL
Share
3.3%
Value
$6m
Shares
19,550
Held
Pimco ETF TRMINT
Share
2.2%
Value
$4m
Shares
36,958
Held
MicrosoftMSFT
Share
2.0%
Value
$3m
Shares
9,309
Held
Ishares TRIWM
Share
1.9%
Value
$3m
Shares
10,912
Held
Vanguard Index FDSVUG
Share
1.8%
Value
$3m
Shares
35,664
Held
Vanguard Index FDSVTI
Share
1.7%
Value
$3m
Shares
8,144
Held
Vanguard Index FDSVTV
Share
1.6%
Value
$3m
Shares
13,003
Held
Vanguard Specialized FundsVIG
Share
1.6%
Value
$3m
Shares
11,666
-5%
Vaneck ETF TrustSMH
Share
1.5%
Value
$3m
Shares
4,067
+2%
Invesco Exchange Traded FD TPPA
Share
1.5%
Value
$3m
Shares
15,034
+3%
State STR Spdr S&P Midcap 40MDY
Share
1.5%
Value
$3m
Shares
3,696
Held
First TR Exchange-Traded FDGRID
Share
1.5%
Value
$3m
Shares
17,675
Held
Amazon.comAMZN
Share
1.4%
Value
$2m
Shares
10,154
Held
Global X FDSPAVE
Share
1.4%
Value
$2m
Shares
40,759
Held
Spdr Gold TRGLD
Share
1.3%
Value
$2m
Shares
6,167
-4%
John Hancock Exchange TradedJHSC
Share
1.3%
Value
$2m
Shares
46,686
Held
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
10,654
-9%
Spdr Series TrustBIL
Share
1.2%
Value
$2m
Shares
23,025
-14%
Vanguard World FDVGT
Share
1.2%
Value
$2m
Shares
17,408
Held
Global X FDSAIQ
Share
1.2%
Value
$2m
Shares
31,042
+3%
Vaneck ETF TrustNLR
Share
1.2%
Value
$2m
Shares
17,428
Held
AbbVieABBV
Share
1.0%
Value
$2m
Shares
7,204
-6%
Ishares TRIYW
Share
1.0%
Value
$2m
Shares
6,929
+2%
Select Sector Spdr TRXLK
Share
1.0%
Value
$2m
Shares
9,050
Held
Johnson & JohnsonJNJ
Share
0.9%
Value
$2m
Shares
6,340
-2%
Select Sector Spdr TRXLF
Share
0.9%
Value
$2m
Shares
28,558
-2%
Constellation EnergyCEG
Share
0.9%
Value
$2m
Shares
6,021
Held
Select Sector Spdr TRXLV
Share
0.8%
Value
$1m
Shares
9,267
-7%
Vanguard Index FDSVOT
Share
0.8%
Value
$1m
Shares
4,706
Held
Vanguard Index FDSVOE
Share
0.8%
Value
$1m
Shares
6,795
Held
Home DepotHD
Share
0.8%
Value
$1m
Shares
10,001
Held
Illinois Tool WorksITW
Share
0.8%
Value
$1m
Shares
4,840
Held
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$1m
Shares
25,877
+9%
First TR Exchange Traded FDFTHI
Share
0.7%
Value
$1m
Shares
52,115
Held
Ishares TRIGF
Share
0.7%
Value
$1m
Shares
18,867
Held
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
3,587
Held
MckessonMCK
Share
0.7%
Value
$1m
Shares
1,600
Held
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$1m
Shares
5,551
Held
Global X FDSSHLD
Share
0.7%
Value
$1m
Shares
19,237
-18%
Invesco Exchange Traded FD TPHO
Share
0.7%
Value
$1m
Shares
16,330
Held
BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI
Share
0.6%
Value
$1m
Shares
38,140
+3%
Vanguard Intl Equity Index FVGK
Share
0.6%
Value
$1m
Shares
12,484
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.6%
Value
$1m
Shares
54,538
+8%
Microchip TechnologyMCHP
Share
0.6%
Value
$1m
Shares
11,706
Held
Ishares TRIGSB
Share
0.6%
Value
$1m
Shares
20,362
+4%
Spdr Series TrustSDY
Share
0.6%
Value
$1m
Shares
6,850
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.6%
Value
$1m
Shares
50,746
+16%
Costco WholesaleCOST
Share
0.6%
Value
$1m
Shares
1,104
Held
Ishares U S ETF TRNEAR
Share
0.6%
Value
$1m
Shares
20,140
+17%
First TR Exchange-Traded FDCIBR
Share
0.6%
Value
$998,506
Shares
11,113
Held
First TR Exchange-Traded FDEMLP
Share
0.6%
Value
$995,935
Shares
22,895
+288%
Invesco QQQ TRQQQ
Share
0.6%
Value
$987,513
Shares
1,341
Held
BroadcomAVGO
Share
0.5%
Value
$931,909
Shares
2,467
-6%
First TR Exchng Traded FD VIBUFD
Share
0.5%
Value
$926,045
Shares
31,159
-4%
CaterpillarCAT
Share
0.5%
Value
$925,398
Shares
869
Held
Ssga Active ETF TRTOTL
Share
0.5%
Value
$923,381
Shares
23,394
+3%
Ishares TRSOXX
Share
0.5%
Value
$905,392
Shares
1,413
+21%
First TR Exchange-Traded FDWCMI
Share
0.5%
Value
$898,085
Shares
45,891
Held
First TR Exchng Traded FD VIBUFR
Share
0.5%
Value
$894,439
Shares
24,485
-3%
First TR Exch TRD Alphdx FDFJP
Share
0.5%
Value
$870,870
Shares
11,410
-3%
Invesco Exchange Traded FD TRZV
Share
0.5%
Value
$867,529
Shares
5,820
Held
Ishares TRIJR
Share
0.5%
Value
$859,764
Shares
5,797
Held
Pacer FDS TRPTLC
Share
0.5%
Value
$795,627
Shares
13,656
-7%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.5%
Value
$792,225
Shares
42,650
+17%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$765,897
Shares
9,831
-6%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$748,850
Shares
1
Held
Applied MaterialsAMAT
Share
0.4%
Value
$728,784
Shares
1,008
-9%
Vanguard Index FDSVOO
Share
0.4%
Value
$714,284
Shares
1,040
-8%
Global X FDSPFFD
Share
0.4%
Value
$695,643
Shares
37,220
Held
Ishares Silver TRSLV
Share
0.4%
Value
$690,513
Shares
12,914
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.4%
Value
$687,091
Shares
35,190
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$685,476
Shares
1,180
+19%
WalmartWMT
Share
0.4%
Value
$675,029
Shares
5,960
Held
Select Sector Spdr TRXLI
Share
0.4%
Value
$665,346
Shares
3,592
Held
First TR Exchange-Traded FDFXZ
Share
0.4%
Value
$663,324
Shares
8,350
New
Micron TechnologyMU
Share
0.4%
Value
$655,636
Shares
568
New
First TR Exchange-Traded FDIGLD
Share
0.4%
Value
$647,595
Shares
30,750
New
Rio TintoRIO
Share
0.4%
Value
$639,830
Shares
6,740
+17%
Vanguard Index FDSVO
Share
0.4%
Value
$631,669
Shares
7,840
Held
KLAKLAC
Share
0.4%
Value
$630,574
Shares
2,090
+23%
Ishares TRIEF
Share
0.4%
Value
$626,503
Shares
6,625
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$611,979
Shares
1,223
-16%
Vanguard World FDVDE
Share
0.4%
Value
$608,779
Shares
4,055
Held
Global X FDSDTCR
Share
0.3%
Value
$580,068
Shares
19,100
New
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$555,594
Shares
9,308
+5%
JPMorgan ChaseJPM
Share
0.3%
Value
$548,280
Shares
1,675
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$547,573
Shares
3,465
-8%
First TR Exchange-Traded ALPFTA
Share
0.3%
Value
$541,107
Shares
5,590
Held
Ishares TRIHE
Share
0.3%
Value
$540,277
Shares
5,457
Held
First TR Exch Traded FD IIIFPEI
Share
0.3%
Value
$527,870
Shares
27,365
Held
First TR Exch Traded FD IIIFPE
Share
0.3%
Value
$506,898
Shares
28,350
Held
MerckMRK
Share
0.3%
Value
$487,658
Shares
3,795
Held
Freeport-McMoRanFCX
Share
0.3%
Value
$485,073
Shares
7,713
Held
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$480,086
Shares
13,060
Held
TeslaTSLA
Share
0.3%
Value
$471,913
Shares
1,122
Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
Share
0.3%
Value
$452,843
Shares
28,770
Held
Invesco Exchange Traded FD TRFG
Share
0.3%
Value
$443,450
Shares
6,872
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	7.2%	$12m	100,432	Held
Ishares TRIWD	4.4%	$8m	31,216	Held
State STR Spdr S&P 500 ETF TSPY	4.0%	$7m	9,263	-3%
AppleAAPL	3.3%	$6m	19,550	Held
Pimco ETF TRMINT	2.2%	$4m	36,958	Held
MicrosoftMSFT	2.0%	$3m	9,309	Held
Ishares TRIWM	1.9%	$3m	10,912	Held
Vanguard Index FDSVUG	1.8%	$3m	35,664	Held
Vanguard Index FDSVTI	1.7%	$3m	8,144	Held
Vanguard Index FDSVTV	1.6%	$3m	13,003	Held
Vanguard Specialized FundsVIG	1.6%	$3m	11,666	-5%
Vaneck ETF TrustSMH	1.5%	$3m	4,067	+2%
Invesco Exchange Traded FD TPPA	1.5%	$3m	15,034	+3%
State STR Spdr S&P Midcap 40MDY	1.5%	$3m	3,696	Held
First TR Exchange-Traded FDGRID	1.5%	$3m	17,675	Held
Amazon.comAMZN	1.4%	$2m	10,154	Held
Global X FDSPAVE	1.4%	$2m	40,759	Held
Spdr Gold TRGLD	1.3%	$2m	6,167	-4%
John Hancock Exchange TradedJHSC	1.3%	$2m	46,686	Held
NvidiaNVDA	1.2%	$2m	10,654	-9%
Spdr Series TrustBIL	1.2%	$2m	23,025	-14%
Vanguard World FDVGT	1.2%	$2m	17,408	Held
Global X FDSAIQ	1.2%	$2m	31,042	+3%
Vaneck ETF TrustNLR	1.2%	$2m	17,428	Held
AbbVieABBV	1.0%	$2m	7,204	-6%
Ishares TRIYW	1.0%	$2m	6,929	+2%
Select Sector Spdr TRXLK	1.0%	$2m	9,050	Held
Johnson & JohnsonJNJ	0.9%	$2m	6,340	-2%
Select Sector Spdr TRXLF	0.9%	$2m	28,558	-2%
Constellation EnergyCEG	0.9%	$2m	6,021	Held
Select Sector Spdr TRXLV	0.8%	$1m	9,267	-7%
Vanguard Index FDSVOT	0.8%	$1m	4,706	Held
Vanguard Index FDSVOE	0.8%	$1m	6,795	Held
Home DepotHD	0.8%	$1m	10,001	Held
Illinois Tool WorksITW	0.8%	$1m	4,840	Held
Spdr Index SHS FDSSPDW	0.8%	$1m	25,877	+9%
First TR Exchange Traded FDFTHI	0.7%	$1m	52,115	Held
Ishares TRIGF	0.7%	$1m	18,867	Held
AlphabetGOOGL	0.7%	$1m	3,587	Held
MckessonMCK	0.7%	$1m	1,600	Held
Invesco Exchange Traded FD TRSP	0.7%	$1m	5,551	Held
Global X FDSSHLD	0.7%	$1m	19,237	-18%
Invesco Exchange Traded FD TPHO	0.7%	$1m	16,330	Held
BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI	0.6%	$1m	38,140	+3%
Vanguard Intl Equity Index FVGK	0.6%	$1m	12,484	Held
Invesco Exch TRD SLF IDX FDBSCR	0.6%	$1m	54,538	+8%
Microchip TechnologyMCHP	0.6%	$1m	11,706	Held
Ishares TRIGSB	0.6%	$1m	20,362	+4%
Spdr Series TrustSDY	0.6%	$1m	6,850	Held
Invesco Exch TRD SLF IDX FDBSCS	0.6%	$1m	50,746	+16%
Costco WholesaleCOST	0.6%	$1m	1,104	Held
Ishares U S ETF TRNEAR	0.6%	$1m	20,140	+17%
First TR Exchange-Traded FDCIBR	0.6%	$998,506	11,113	Held
First TR Exchange-Traded FDEMLP	0.6%	$995,935	22,895	+288%
Invesco QQQ TRQQQ	0.6%	$987,513	1,341	Held
BroadcomAVGO	0.5%	$931,909	2,467	-6%
First TR Exchng Traded FD VIBUFD	0.5%	$926,045	31,159	-4%
CaterpillarCAT	0.5%	$925,398	869	Held
Ssga Active ETF TRTOTL	0.5%	$923,381	23,394	+3%
Ishares TRSOXX	0.5%	$905,392	1,413	+21%
First TR Exchange-Traded FDWCMI	0.5%	$898,085	45,891	Held
First TR Exchng Traded FD VIBUFR	0.5%	$894,439	24,485	-3%
First TR Exch TRD Alphdx FDFJP	0.5%	$870,870	11,410	-3%
Invesco Exchange Traded FD TRZV	0.5%	$867,529	5,820	Held
Ishares TRIJR	0.5%	$859,764	5,797	Held
Pacer FDS TRPTLC	0.5%	$795,627	13,656	-7%
Invesco Exch TRD SLF IDX FDBSCT	0.5%	$792,225	42,650	+17%
Vanguard BD Index FDSBSV	0.4%	$765,897	9,831	-6%
Berkshire Hathaway INC DELBRK-A	0.4%	$748,850	1	Held
Applied MaterialsAMAT	0.4%	$728,784	1,008	-9%
Vanguard Index FDSVOO	0.4%	$714,284	1,040	-8%
Global X FDSPFFD	0.4%	$695,643	37,220	Held
Ishares Silver TRSLV	0.4%	$690,513	12,914	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.4%	$687,091	35,190	Held
Advanced Micro DevicesAMD	0.4%	$685,476	1,180	+19%
WalmartWMT	0.4%	$675,029	5,960	Held
Select Sector Spdr TRXLI	0.4%	$665,346	3,592	Held
First TR Exchange-Traded FDFXZ	0.4%	$663,324	8,350	New
Micron TechnologyMU	0.4%	$655,636	568	New
First TR Exchange-Traded FDIGLD	0.4%	$647,595	30,750	New
Rio TintoRIO	0.4%	$639,830	6,740	+17%
Vanguard Index FDSVO	0.4%	$631,669	7,840	Held
KLAKLAC	0.4%	$630,574	2,090	+23%
Ishares TRIEF	0.4%	$626,503	6,625	Held
Berkshire HathawayBRK-B	0.4%	$611,979	1,223	-16%
Vanguard World FDVDE	0.4%	$608,779	4,055	Held
Global X FDSDTCR	0.3%	$580,068	19,100	New
Vanguard Intl Equity Index FVWO	0.3%	$555,594	9,308	+5%
JPMorgan ChaseJPM	0.3%	$548,280	1,675	Held
Vanguard Whitehall FDSVYM	0.3%	$547,573	3,465	-8%
First TR Exchange-Traded ALPFTA	0.3%	$541,107	5,590	Held
Ishares TRIHE	0.3%	$540,277	5,457	Held
First TR Exch Traded FD IIIFPEI	0.3%	$527,870	27,365	Held
First TR Exch Traded FD IIIFPE	0.3%	$506,898	28,350	Held
MerckMRK	0.3%	$487,658	3,795	Held
Freeport-McMoRanFCX	0.3%	$485,073	7,713	Held
Enterprise Products Partners L.P.EPD	0.3%	$480,086	13,060	Held
TeslaTSLA	0.3%	$471,913	1,122	Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	0.3%	$452,843	28,770	Held
Invesco Exchange Traded FD TRFG	0.3%	$443,450	6,872	Held

Showing the largest 100 of 159.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.4% since 30 June 2025.

Where the money is

Technology10.1%

Health care3.5%

Retail & consumer2.6%

Industrials2.3%

Everyday goods1.6%

Utilities1.3%

Financial services1.1%

Media & telecom1.0%

Materials0.9%

Energy0.6%

Real estate0.3%

Other74.8%

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.