Alternative Investment Advisors, LLC.
CIK: 2009486SEC EDGAR →
Portfolio Value
$57.0B
Holdings
69
As of
Q2 2026
New Positions
69
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | 256,751 | $13.4B | 23.57% |
| 2 | BLACKROCK ETF TRUST | 146,582 | $10.0B | 17.48% |
| 3 | ISHARES TR | 64,070 | $6.1B | 10.62% |
| 4 | ISHARES TR | 61,165 | $5.9B | 10.34% |
| 5 | ISHARES TR | 53,046 | $4.8B | 8.43% |
| 6 | VANGUARD SCOTTSDALE FDS | 87,940 | $4.1B | 7.22% |
| 7 | KOCall COCA COLA CO | 31,361 | $2.5B | 4.47% |
| 8 | BILL HOLDINGS INC | 69,257 | $2.5B | 4.39% |
| 9 | ONEOK INC NEW | 13,199 | $1.1B | 2.01% |
| 10 | SCHWAB STRATEGIC TR | 34,605 | $1.0B | 1.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $48.0B | 84.2% |
| Technology | 18 | $3.4B | 5.9% |
| Consumer Defensive | 2 | $2.5B | 4.5% |
| Energy | 2 | $1.1B | 2.0% |
| Basic Materials | 4 | $1.0B | 1.8% |
| Communication Services | 5 | $437.8M | 0.8% |
| Industrials | 3 | $433.2M | 0.8% |
| Unknown | 3 | $52.4M | 0.1% |
| Consumer Cyclical | 4 | $3.2M | 0.0% |
| Utilities | 2 | $557K | 0.0% |