Alternative Investment Advisors, LLC. — 13F Holdings

2026 Q2  ·  92 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Alternative Investment Advisors, LLC. maintained a portfolio of 92 distinct positions. The most significant new addition was BILL HOLDINGS INC, now representing 0.95% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 55.5%. Conversely, Alternative Investment Advisors, LLC. completely exited their position in SCHWAB STRATEGIC TR.
Position History hover any row below to update
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Alternative Investment Advisors, LLC. Metairie, LA RIA AUM $258M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
92
Quarter
2026 Q2
Top Holding
IVV (58.3%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 58.33% 57.13% #1
Prev: #1
6.5
—
4,399 2.2%
P
S
204,888 $153,438,726
$570.70 +36.2%
$748.89 +3.8%
2023 Q4 13F Filing 2026-06-30 2026-08-31
BINC
BLACKROCK ETF T...
ETF 5.11% 3.74% #2
Prev: #2
6.5
—
91,611 55.5%
P
S
256,751 $13,438,387
$50.91 +1.4%
$51.65 -0.0%
2025 Q3 13F Filing 2026-06-30 2026-08-31
DYNF
BLACKROCK ETF T...
ETF 3.79% 3.68% #3
Prev: #3
3.0
—
1,403 1.0%
P
S
146,582 $9,969,081
$55.47 +26.7%
$68.01 +3.4%
2025 Q2 13F Filing 2026-06-30 2026-08-31
OEF
ISHARES TR
ETF 3.28% 3.09% #4
Prev: #4
3.8
—
1,306 5.9%
P
S
23,553 $8,617,572 2024 Q2 13F Filing 2026-06-30 2026-08-31
LRCX
LAM RESEARCH CO...
Technology 2.86% 1.69% #5 3
Prev: #8
2.1
—
-793 -4.4%
P
S
17,383 $7,532,769 2023 Q4 13F Filing 2026-06-30 2026-08-31
MBB
ISHARES TR
ETF 2.30% 2.74% #6 1
Prev: #5
1.4
—
-1,999 -3.0%
P
S
64,070 $6,055,900 2023 Q4 13F Filing 2026-06-30 2026-08-31
EMB
ISHARES TR
ETF 2.24% 2.44% #7
Prev: #7
1.4
—
1,689 2.8%
P
S
61,165 $5,898,757 2023 Q4 13F Filing 2026-06-30 2026-08-31
IGV
ISHARES TR
ETF 1.83% 0.74% #8 11
Prev: #19
3.7
—
31,883 150.7%
P
S
53,046 $4,806,028 2026 Q1 13F Filing 2026-06-30 2026-08-31
NVDA
NVIDIA CORPORAT...
Technology 1.67% 1.65% #9
Prev: #9
1.2
—
383 1.8%
P
S
22,008 $4,403,625 2023 Q4 13F Filing 2026-06-30 2026-08-31
VMBS
VANGUARD SCOTTS...
ETF 1.56% 1.63% #10
Prev: #10
2.6
—
8,395 10.6%
P
S
87,940 $4,116,513 2024 Q2 13F Filing 2026-06-30 2026-08-31
IBM
INTERNATIONAL B...
Technology 1.16% 1.15% #11 3
Prev: #14
1.0
—
15 0.1%
P
S
10,850 $3,051,147 2023 Q4 13F Filing 2026-06-30 2026-08-31
MSFT
MICROSOFT CORP
Technology 0.96% 0.42% #12 13
Prev: #25
3.4
—
4,163 158.6%
P
S
6,788 $2,532,123 2023 Q4 13F Filing 2026-06-30 2026-08-31
BILL
BILL HOLDINGS I...
Technology 0.95% — #13
Prev: #—
3.9
—
69,257 —
NEW
 69,257 $2,504,333 2026 Q2 13F Filing 2026-06-30 2026-08-31
KO
COCA COLA CO
CALL
CALL Option 0.93% — #14
Prev: #—
3.9
—
30,000 —
NEW
 30,000 $2,438,100 2026 Q2 13F Filing 2026-06-30 2026-08-31
AMZN
AMAZON COM INC
Consumer Cyclical 0.93% 0.93% #15
Prev: #15
0.9
—
34 0.3%
P
S
10,227 $2,437,503 2023 Q4 13F Filing 2026-06-30 2026-08-31
GOOGL
ALPHABET INC
Communication Services 0.83% 0.75% #16 2
Prev: #18
0.8
—
177 3.0%
P
S
6,139 $2,194,220 2023 Q4 13F Filing 2026-06-30 2026-08-31
ADBE
ADOBE INC
Technology 0.80% — #17
Prev: #—
3.8
—
10,218 —
NEW
 10,218 $2,094,894 2026 Q2 13F Filing 2026-06-30 2026-08-31
APPF
APPFOLIO INC
Technology 0.79% 0.87% #18 2
Prev: #16
0.8
—
428 3.4%
P
S
13,011 $2,086,314 2026 Q1 13F Filing 2026-06-30 2026-08-31
AAPL
APPLE INC
Technology 0.78% 0.76% #19 2
Prev: #17
0.8
—
257 3.7%
P
S
7,129 $2,062,964 2023 Q4 13F Filing 2026-06-30 2026-08-31
AVGO
BROADCOM INC
Technology 0.71% 0.68% #20 1
Prev: #21
0.8
—
-87 -1.7%
P
S
4,972 $1,878,529 2023 Q4 13F Filing 2026-06-30 2026-08-31
ACN
ACCENTURE PLC I...
Technology 0.58% — #21
Prev: #—
3.7
—
12,293 —
NEW
 12,293 $1,529,741 2026 Q2 13F Filing 2026-06-30 2026-08-31
OKE
ONEOK INC NEW
Energy 0.44% 0.51% #22 1
Prev: #23
0.7
—
206 1.6%
P
S
13,199 $1,147,553 2023 Q4 13F Filing 2026-06-30 2026-08-31
SCHX
SCHWAB STRATEGI...
ETF 0.39% 0.41% #23 3
Prev: #26
0.7
—
-1,922 -5.3%
P
S
34,605 $1,018,426 2023 Q4 13F Filing 2026-06-30 2026-08-31
SPY
STATE STR SPDR ...
ETF 0.31% 0.31% #24 6
Prev: #30
0.6
—
-5 -0.5%
P
S
1,101 $822,327 2023 Q4 13F Filing 2026-06-30 2026-08-31
SPXL
DIREXION SHARES...
ETF 0.29% 0.25% #25 8
Prev: #33
0.6
—
-183 -6.0%
P
S
2,861 $774,632 2024 Q3 13F Filing 2026-06-30 2026-08-31
DE
DEERE & CO
Industrials 0.29% 0.30% #26 6
Prev: #32
0.6
—
3 0.2%
P
S
1,221 $774,615 2023 Q4 13F Filing 2026-06-30 2026-08-31
GLD
SPDR GOLD TR
ETF 0.29% 0.44% #27 3
Prev: #24
0.6
—
-279 -11.9%
P
S
2,069 $762,178 2025 Q2 13F Filing 2026-06-30 2026-08-31
BRK/B
BERKSHIRE HATHA...
Financial Services 0.26% 0.38% #28 1
Prev: #27
0.1
—
-455 -25.0%
P
S
1,362 $681,531 2023 Q4 13F Filing 2026-06-30 2026-08-31
CAT
CATERPILLAR INC
Industrials 0.25% 0.18% #29 10
Prev: #39
0.6
—
12 2.0%
P
S
606 $645,559 2025 Q3 13F Filing 2026-06-30 2026-08-31
MU
MICRON TECHNOLO...
Technology 0.22% — #30
Prev: #—
3.6
—
495 —
NEW
 495 $572,434 2026 Q2 13F Filing 2026-06-30 2026-08-31
SLV
ISHARES SILVER ...
ETF 0.21% 0.31% #31
Prev: #31
0.6
—
-50 -0.5%
P
S
10,343 $553,040 2024 Q2 13F Filing 2026-06-30 2026-08-31
GOOG
ALPHABET INC
Communication Services 0.21% 0.19% #32 6
Prev: #38
0.6
—
31 2.0%
P
S
1,562 $552,207 2024 Q2 13F Filing 2026-06-30 2026-08-31
TQQQ
PROSHARES TR
ETF 0.20% 0.11% #33 20
Prev: #53
2.1
—
446 7.3%
P
S
6,595 $534,230 2025 Q3 13F Filing 2026-06-30 2026-08-31
SSO
PROSHARES TR
ETF 0.20% 0.17% #34 8
Prev: #42
0.6
—
55 0.7%
P
S
7,726 $520,632 2025 Q3 13F Filing 2026-06-30 2026-08-31
WMT
WALMART INC
Consumer Defensive 0.18% 0.23% #35 1
Prev: #36
0.6
—
98 2.4%
P
S
4,249 $481,249 2025 Q2 13F Filing 2026-06-30 2026-08-31
OTTR
OTTER TAIL CORP
Industrials 0.16% 0.18% #36 4
Prev: #40
0.6
—
31 0.7%
P
S
4,799 $431,828 2023 Q4 13F Filing 2026-06-30 2026-08-31
WFC
WELLS FARGO & C...
Financial Services 0.16% 0.18% #37 4
Prev: #41
0.6
—
28 0.5%
P
S
5,197 $429,543 2023 Q4 13F Filing 2026-06-30 2026-08-31
DIA
STATE STR SPDR ...
ETF 0.16% 0.16% #38 6
Prev: #44
0.6
—
2 0.2%
P
S
813 $425,053 2026 Q1 13F Filing 2026-06-30 2026-08-31
SHY
ISHARES TR
ETF 0.15% 0.19% #39 2
Prev: #37
0.6
—
-560 -10.5%
P
S
4,769 $391,602 2023 Q4 13F Filing 2026-06-30 2026-08-31
MSFT
MICROSOFT CORP
CALL
CALL Option 0.14% — #40
Prev: #—
3.6
—
1,000 —
NEW
 1,000 $373,020 2023 Q4 13F Filing 2026-06-30 2026-08-31
GLD
SPDR GOLD TR
PUT
PUT Option 0.14% — #41
Prev: #—
3.6
—
1,000 —
NEW
 1,000 $368,380 2025 Q2 13F Filing 2026-06-30 2026-08-31
IWV
ISHARES TR
ETF 0.13% 0.17% #42 1
Prev: #43
0.1
—
-240 -22.4%
P
S
832 $354,826 2024 Q2 13F Filing 2026-06-30 2026-08-31
ED
CONSOLIDATED ED...
Utilities 0.13% 0.14% #43 2
Prev: #45
2.1
—
380 13.8%
P
S
3,126 $345,927 2026 Q1 13F Filing 2026-06-30 2026-08-31
JPM
JPMORGAN CHASE ...
Financial Services 0.13% 0.12% #44 5
Prev: #49
2.1
—
73 7.5%
P
S
1,041 $340,960 2026 Q1 13F Filing 2026-06-30 2026-08-31
TSLA
TESLA INC
Consumer Cyclical 0.13% 0.13% #45 3
Prev: #48
0.6
—
17 2.2%
P
S
796 $334,904 2023 Q4 13F Filing 2026-06-30 2026-08-31
VOO
VANGUARD INDEX ...
ETF 0.12% 0.11% #46 8
Prev: #54
2.0
—
63 15.6%
P
S
468 $322,019 2025 Q4 13F Filing 2026-06-30 2026-08-31
NEM
NEWMONT CORP
CALL
CALL Option 0.11% 0.52% #47 25
Prev: #22
1.0
—
no change no change
P
S
3,200 $298,880 2025 Q4 13F Filing 2026-06-30 2026-08-31
GLD
SPDR GOLD TR
CALL
CALL Option 0.11% 0.32% #48 19
Prev: #29
0.0
—
-900 -52.9%
P
S
800 $294,704 2025 Q2 13F Filing 2026-06-30 2026-08-31
META
META PLATFORMS ...
Communication Services 0.11% 0.12% #49 3
Prev: #52
0.5
—
16 3.4%
P
S
490 $276,455 2025 Q3 13F Filing 2026-06-30 2026-08-31
VTI
VANGUARD INDEX ...
ETF 0.10% 0.10% #50 8
Prev: #58
0.5
—
23 3.3%
P
S
717 $265,611 2025 Q3 13F Filing 2026-06-30 2026-08-31
Showing 1-50 of 92 holdings

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