Alternative Investment Advisors, LLC. — 13F Holdings

2026 Q1  ·  81 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Alternative Investment Advisors, LLC. maintained a portfolio of 81 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 2.62% of the total fund value. They heavily accumulated shares in NEWMONT CORP, increasing the position by 297.5%. Conversely, Alternative Investment Advisors, LLC. completely exited their position in ISHARES TR.
Position History hover any row below to update
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Alternative Investment Advisors, LLC. Metairie, LA RIA AUM $225M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
81
Quarter
2026 Q1
Top Holding
IVV (57.1%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
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 57.13% 60.65% #1
Prev: #1
6.5
—
-5,290 -2.6%
P
S
200,489 $130,963,425
$568.70 +33.7%
$653.21 +16.4%
2023 Q4 13F Filing 2026-03-31 2026-05-15
BINC
BLACKROCK ETF T...
ETF 3.74% 3.40% #2 2
Prev: #4
5.0
—
15,380 10.3%
P
S
165,140 $8,575,855 2025 Q3 13F Filing 2026-03-31 2026-05-15
DYNF
BLACKROCK ETF T...
ETF 3.68% 3.63% #3 1
Prev: #2
3.0
—
6,276 4.5%
P
S
145,179 $8,446,603 2025 Q2 13F Filing 2026-03-31 2026-05-15
OEF
ISHARES TR
ETF 3.09% 3.48% #4 1
Prev: #3
2.2
—
-1,349 -5.7%
P
S
22,247 $7,076,577 2024 Q2 13F Filing 2026-03-31 2026-05-15
MBB
ISHARES TR
ETF 2.74% 2.89% #5
Prev: #5
2.1
—
-4,397 -6.2%
P
S
66,069 $6,273,532 2023 Q4 13F Filing 2026-03-31 2026-05-15
FNDE
SCHWAB STRATEGI...
Bond/Debt 2.62% — #6
Prev: #—
4.5
—
156,726 —
NEW
 156,726 $5,996,337 2026 Q1 13F Filing 2026-03-31 2026-05-15
EMB
ISHARES TR
ETF 2.44% 2.39% #7 1
Prev: #6
1.5
—
1,858 3.2%
P
S
59,476 $5,586,924 2023 Q4 13F Filing 2026-03-31 2026-05-15
LRCX
LAM RESEARCH CO...
Technology 1.69% 1.45% #8 1
Prev: #9
1.2
—
-1,513 -7.7%
P
S
18,176 $3,884,245 2023 Q4 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 1.65% 1.68% #9 1
Prev: #8
1.2
—
709 3.4%
P
S
21,625 $3,771,969 2023 Q4 13F Filing 2026-03-31 2026-05-15
VMBS
VANGUARD SCOTTS...
ETF 1.63% 1.42% #10
Prev: #10
2.7
—
9,351 13.3%
P
S
79,545 $3,734,783 2024 Q2 13F Filing 2026-03-31 2026-05-15
IUSB
ISHARES TR
ETF 1.32% 1.40% #11
Prev: #11
1.0
—
-4,292 -6.2%
P
S
65,476 $3,024,472 2023 Q4 13F Filing 2026-03-31 2026-05-15
PLMR
PALOMAR HLDGS I...
Financial Services 1.24% 1.39% #12
Prev: #12
1.0
—
-232 -1.0%
P
S
23,753 $2,838,485 2025 Q3 13F Filing 2026-03-31 2026-05-15
KMI
KINDER MORGAN I...
Energy 1.19% — #13
Prev: #—
4.0
—
81,246 —
NEW
 81,246 $2,724,223 2026 Q1 13F Filing 2026-03-31 2026-05-15
IBM
INTERNATIONAL B...
Technology 1.15% 1.38% #14 1
Prev: #13
1.0
—
-6 -0.1%
P
S
10,835 $2,627,038 2023 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.93% 0.72% #15 4
Prev: #19
2.9
—
2,918 40.1%
P
S
10,193 $2,122,896 2023 Q4 13F Filing 2026-03-31 2026-05-15
APPF
APPFOLIO INC
Technology 0.87% — #16
Prev: #—
3.8
—
12,583 —
NEW
 12,583 $1,985,851 2026 Q1 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 0.76% 0.79% #17
Prev: #17
0.8
—
145 2.2%
P
S
6,872 $1,744,553 2023 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 0.75% 0.79% #18 2
Prev: #16
0.8
—
104 1.8%
P
S
5,962 $1,715,091 2023 Q4 13F Filing 2026-03-31 2026-05-15
IGV
ISHARES TR
ETF 0.74% — #19
Prev: #—
3.8
—
21,163 —
NEW
 21,163 $1,694,098 2026 Q1 13F Filing 2026-03-31 2026-05-15
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.74% 0.86% #20 5
Prev: #15
0.8
—
-12,317 -15.4%
P
S
67,640 $1,684,981 2024 Q2 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 0.68% 0.77% #21 3
Prev: #18
0.8
—
-99 -1.9%
P
S
5,059 $1,566,808 2023 Q4 13F Filing 2026-03-31 2026-05-15
NEM
NEWMONT CORP
CALL
CALL Option 0.52% 0.14% #22 22
Prev: #44
1.2
—
no change no change
P
S
3,200 $1,184,100 2025 Q4 13F Filing 2026-03-31 2026-05-15
OKE
ONEOK INC NEW
Energy 0.51% 0.41% #23 2
Prev: #25
0.7
—
161 1.3%
P
S
12,993 $1,174,502 2023 Q4 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
ETF 0.44% 0.43% #24
Prev: #24
0.7
—
-166 -6.6%
P
S
2,348 $1,010,322 2025 Q2 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 0.42% 0.53% #25 5
Prev: #20
0.7
—
77 3.0%
P
S
2,625 $972,814 2023 Q4 13F Filing 2026-03-31 2026-05-15
SCHX
SCHWAB STRATEGI...
ETF 0.41% 0.45% #26 3
Prev: #23
0.7
—
-2,765 -7.0%
P
S
36,527 $936,623 2023 Q4 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.38% 0.29% #27
Prev: #27
2.7
—
466 34.5%
P
S
1,817 $870,706 2023 Q4 13F Filing 2026-03-31 2026-05-15
B
BARRICK MNG COR...
CALL
CALL Option 0.35% — #28
Prev: #—
3.6
—
4,500 —
NEW
 4,500 $796,060 2026 Q1 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
CALL
CALL Option 0.32% — #29
Prev: #—
3.6
—
1,700 —
NEW
 1,700 $731,493 2025 Q2 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 0.31% 0.48% #30 9
Prev: #21
0.1
—
-515 -31.8%
P
S
1,106 $720,843 2023 Q4 13F Filing 2026-03-31 2026-05-15
SLV
ISHARES SILVER ...
ETF 0.31% 0.28% #31 3
Prev: #28
0.6
—
156 1.5%
P
S
10,393 $708,179 2024 Q2 13F Filing 2026-03-31 2026-05-15
DE
DEERE & CO
Industrials 0.30% 0.14% #32 9
Prev: #41
3.1
—
498 69.2%
P
S
1,218 $686,757 2023 Q4 13F Filing 2026-03-31 2026-05-15
SPXL
DIREXION SHARES...
ETF 0.25% 0.24% #33 3
Prev: #30
2.1
—
499 19.6%
P
S
3,044 $562,935 2024 Q3 13F Filing 2026-03-31 2026-05-15
KGC
KINROSS GOLD CO...
CALL
CALL Option 0.23% 0.20% #34 2
Prev: #32
2.1
—
1,000 6.1%
P
S
17,500 $534,100 2025 Q4 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 0.23% 0.24% #35 6
Prev: #29
0.6
—
-2 -0.2%
P
S
922 $533,138 2023 Q4 13F Filing 2026-03-31 2026-05-15
WMT
WALMART INC
Consumer Defensive 0.23% 0.19% #36 2
Prev: #34
0.6
—
141 3.5%
P
S
4,151 $516,114 2025 Q2 13F Filing 2026-03-31 2026-05-15
SHY
ISHARES TR
ETF 0.19% 0.21% #37 6
Prev: #31
0.6
—
-512 -8.8%
P
S
5,329 $440,217 2023 Q4 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 0.19% 0.20% #38 5
Prev: #33
0.6
—
59 4.0%
P
S
1,531 $439,453 2024 Q2 13F Filing 2026-03-31 2026-05-15
CAT
CATERPILLAR INC
Industrials 0.18% 0.14% #39 4
Prev: #43
2.1
—
32 5.7%
P
S
594 $421,680 2025 Q3 13F Filing 2026-03-31 2026-05-15
OTTR
OTTER TAIL CORP
Industrials 0.18% 0.16% #40 1
Prev: #39
0.6
—
31 0.7%
P
S
4,768 $418,561 2023 Q4 13F Filing 2026-03-31 2026-05-15
WFC
WELLS FARGO & C...
Financial Services 0.18% 0.19% #41 6
Prev: #35
2.1
—
446 9.4%
P
S
5,169 $411,606 2023 Q4 13F Filing 2026-03-31 2026-05-15
SSO
PROSHARES TR
ETF 0.17% 0.18% #42 5
Prev: #37
2.1
—
512 7.2%
P
S
7,671 $398,016 2025 Q3 13F Filing 2026-03-31 2026-05-15
IWV
ISHARES TR
ETF 0.17% 0.18% #43 5
Prev: #38
0.6
—
2 0.2%
P
S
1,072 $397,467 2024 Q2 13F Filing 2026-03-31 2026-05-15
DIA
STATE STR SPDR ...
ETF 0.16% — #44
Prev: #—
3.6
—
811 —
NEW
 811 $375,744 2026 Q1 13F Filing 2026-03-31 2026-05-15
ED
CONSOLIDATED ED...
Utilities 0.14% — #45
Prev: #—
3.6
—
2,746 —
NEW
 2,746 $310,907 2026 Q1 13F Filing 2026-03-31 2026-05-15
PAAS
PAN AMERN SILVE...
CALL
CALL Option 0.13% 0.32% #46 20
Prev: #26
0.1
—
-9,000 -62.1%
P
S
5,500 $300,465 2025 Q4 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
Communication Services 0.13% 0.13% #47 2
Prev: #45
0.6
—
-187 -5.7%
P
S
3,083 $296,431 2025 Q2 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 0.13% 0.15% #48 8
Prev: #40
0.6
—
28 3.7%
P
S
779 $289,687 2023 Q4 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 0.12% — #49
Prev: #—
3.5
—
968 —
NEW
 968 $285,052 2026 Q1 13F Filing 2026-03-31 2026-05-15
T
AT&T INC
Communication Services 0.12% 0.11% #50 2
Prev: #48
0.5
—
-428 -4.2%
P
S
9,777 $283,509 2025 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 81 holdings

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