Alternative Investment Advisors, LLC.
CIK: 0002009486SEC EDGAR →
Portfolio Value
$220.0M
Holdings
56
As of
Q3 2025
New Positions
11
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 203,479 | $136.2M | 61.91% |
| 2 | BLACKROCK ETF TRUST | 133,009 | $7.9M | 3.58% |
| 3 | ISHARES TR | 23,258 | $7.7M | 3.52% |
| 4 | BLACKROCK ETF TRUST II | 141,347 | $7.5M | 3.42% |
| 5 | ISHARES TR | 72,511 | $6.9M | 3.14% |
| 6 | ISHARES TR | 56,443 | $5.4M | 2.44% |
| 7 | NVIDIA CORPORATION | 21,169 | $3.9M | 1.80% |
| 8 | ISHARES TR | 72,474 | $3.4M | 1.54% |
| 9 | INTERNATIONAL BUSINESS MACHS | 10,855 | $3.1M | 1.39% |
| 10 | UPWORK INC | 161,997 | $3.0M | 1.37% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $188.5M | 85.7% |
| Technology | 8 | $14.8M | 6.7% |
| Energy | 4 | $3.7M | 1.7% |
| Industrials | 3 | $3.6M | 1.6% |
| Communication Services | 5 | $2.7M | 1.2% |
| Consumer Cyclical | 5 | $2.5M | 1.1% |
| Unknown | 4 | $2.3M | 1.0% |
| Healthcare | 1 | $707K | 0.3% |
| Utilities | 2 | $674K | 0.3% |
| Consumer Defensive | 1 | $414K | 0.2% |
| Basic Materials | 1 | $144K | 0.1% |