Alternative Investment Advisors, LLC. Q2 2026 Filing
Filed August 31, 2026
Portfolio Value
$57.0B
Holdings
69
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (69 positions)
| Stock | Value |
|---|---|
BINCBLACKROCK ETF TRUST II | $13.4B |
DYNFBLACKROCK ETF TRUST | $10.0B |
MBBISHARES TR | $6.1B |
EMBISHARES TR | $5.9B |
IGVISHARES TR | $4.8B |
VMBSVANGUARD SCOTTSDALE FDS | $4.1B |
KOCOCA COLA CO | $2.5B |
BILLBILL HOLDINGS INC | $2.5B |
OKEONEOK INC NEW | $1.1B |
SCHXSCHWAB STRATEGIC TR | $1.0B |
SLVISHARES SILVER TR | $702.8M |
TQQQPROSHARES TR | $534.2M |
SSOPROSHARES TR | $520.6M |
OTTROTTER TAIL CORP | $431.8M |
WFCWELLS FARGO & CO | $429.5M |
SHYISHARES TR | $391.6M |
NEMNEWMONT CORP | $374.5M |
PAASPAN AMERN SILVER CORP | $313.5M |
SCHDSCHWAB STRATEGIC TR | $236.9M |
KGCKINROSS GOLD CORP | $234.4M |
NFLXNETFLIX INC. | $230.6M |
EMHYISHARES INC | $215.2M |
VOOGVANGUARD ADMIRAL FDS INC | $213.2M |
TAT&T INC | $204.1M |
IVVISHARES TR | $153.4M |
NOKNOKIA CORP | $132.8M |
GEVOGEVO INC | $89.4M |
GONGERON CORP | $50.3M |
OEFISHARES TR | $8.6M |
LRCXLAM RESEARCH CORP | $7.5M |
DVLTDATAVAULT AI INC | $6.3M |
NVDANVIDIA CORPORATION | $4.4M |
IBMINTERNATIONAL BUSINESS MACHS | $3.1M |
MSFTMICROSOFT CORP | $2.9M |
AMZNAMAZON COM INC | $2.4M |
GOOGLALPHABET INC | $2.2M |
ADBEADOBE INC | $2.1M |
APPFAPPFOLIO INC | $2.1M |
AAPLAPPLE INC | $2.1M |
AVGOBROADCOM INC | $1.9M |
ACNACCENTURE PLC IRELAND | $1.5M |
GQ9SPDR GOLD TR | $1.4M |
SPYSTATE STR SPDR S&P 500 ETF T | $822K |
SPXLDIREXION SHARES ETF TRUST | $775K |
DEDEERE & CO | $775K |
MUMICRON TECHNOLOGY INC | $688K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $682K |
CATCATERPILLAR INC | $646K |
GOOGALPHABET INC | $552K |
WMTWALMART INC | $481K |
DONSTATE STR SPDR DOW JONES IND | $425K |
IWVISHARES TR | $355K |
EDCONSOLIDATED EDISON INC | $346K |
JPMJPMORGAN CHASE & CO | $341K |
TSLATESLA INC | $335K |
VOOVANGUARD INDEX FDS | $322K |
METAMETA PLATFORMS INC | $276K |
VTIVANGUARD INDEX FDS | $266K |
VVISA INC | $257K |
GLWCORNING INC | $251K |
GVIISHARES TR | $238K |
CASYCASEYS GEN STORES INC | $230K |
SNDKSANDISK CORP | $227K |
HDHOME DEPOT INC | $227K |
CVXCHEVRON CORPORATION | $226K |
VIGVANGUARD SPECIALIZED FUNDS | $215K |
DUKDUKE ENERGY CORP NEW | $211K |
PANWPALO ALTO NETWORKS INC | $209K |
KLACKLA CORP | $201K |