2026 Q2 Portfolio Activity
In 2026 Q2, American Institute for Advanced Investment Management, LLP maintained a portfolio of 162 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.38% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 288.1%.
Position History
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American Institute for Advanced Investment Management, LLP
Bessemer, AL
Asset Manager / TAMP
AUM $165M
Total Positions
162
Quarter
2026 Q2
Top Holding
IWF (7.2%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
American Institute for Advanced Investment Management, LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 7.21% | 6.97% |
#1
Prev: #1
|
7.9 |
—
|
75,192 | 297.9% |
P
S
|
100,432 | $12,470,648 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWD
ISHARES TR
|
ETF | 4.37% | 4.37% |
#2
Prev: #2
|
3.7 |
—
|
-321 | -1.0% |
P
S
|
31,216 | $7,567,699 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.00% | 4.01% |
#3
Prev: #3
|
3.1 |
—
|
-249 | -2.6% |
P
S
|
9,263 | $6,916,969 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 3.24% |
#4
Prev: #4
|
2.3 |
—
|
-170 | -0.9% |
P
S
|
19,550 | $5,656,885 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.15% | 2.39% |
#5
Prev: #5
|
1.9 |
—
|
230 | 0.6% |
P
S
|
36,958 | $3,725,747 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.23% |
#6
Prev: #6
|
1.3 |
—
|
10 | 0.1% |
P
S
|
9,309 | $3,472,394 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 1.89% | 1.76% |
#7
1
Prev: #8
|
1.3 |
—
|
-65 | -0.6% |
P
S
|
10,912 | $3,278,605 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.78% | 1.68% |
#8
3
Prev: #11
|
3.7 |
—
|
29,730 | 501.0% |
P
S
|
35,664 | $3,072,095 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.74% | 1.68% |
#9
1
Prev: #10
|
1.2 |
—
|
58 | 0.7% |
P
S
|
8,144 | $3,013,606 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.64% | 1.65% |
#10
2
Prev: #12
|
1.2 |
—
|
58 | 0.4% |
P
S
|
13,003 | $2,833,699 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.60% | 1.71% |
#11
2
Prev: #9
|
1.1 |
—
|
-620 | -5.0% |
P
S
|
11,666 | $2,760,410 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.54% | 0.99% |
#12
15
Prev: #27
|
1.1 |
—
|
95 | 2.4% |
P
S
|
4,067 | $2,667,330 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.53% | 1.57% |
#13
1
Prev: #14
|
1.1 |
—
|
455 | 3.1% |
P
S
|
15,034 | $2,655,740 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.50% | 1.49% |
#14
2
Prev: #16
|
1.1 |
—
|
-22 | -0.6% |
P
S
|
3,696 | $2,599,548 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.37% |
#15
3
Prev: #18
|
1.1 |
—
|
296 | 1.7% |
P
S
|
17,675 | $2,528,866 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.38% |
#16
1
Prev: #17
|
1.1 |
—
|
-75 | -0.7% |
P
S
|
10,154 | $2,420,109 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.39% | 1.33% |
#17
2
Prev: #19
|
1.1 |
—
|
285 | 0.7% |
P
S
|
40,759 | $2,401,492 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.31% | 1.77% |
#18
11
Prev: #7
|
1.0 |
—
|
-225 | -3.5% |
P
S
|
6,167 | $2,269,899 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JHSC
JOHN HANCOCK EX...
|
ETF | 1.31% | 1.30% |
#19
2
Prev: #21
|
1.0 |
—
|
-218 | -0.5% |
P
S
|
46,686 | $2,267,072 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.32% |
#20
Prev: #20
|
1.0 |
—
|
-1,028 | -8.8% |
P
S
|
10,654 | $2,131,761 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.22% | 1.58% |
#21
8
Prev: #13
|
1.0 |
—
|
-3,645 | -13.7% |
P
S
|
23,025 | $2,110,009 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.20% | 0.99% |
#22
4
Prev: #26
|
3.5 |
—
|
15,211 | 692.4% |
P
S
|
17,408 | $2,080,611 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.18% | 0.91% |
#23
7
Prev: #30
|
1.0 |
—
|
793 | 2.6% |
P
S
|
31,042 | $2,036,668 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.17% | 1.50% |
#24
9
Prev: #15
|
1.0 |
—
|
85 | 0.5% |
P
S
|
17,428 | $2,021,275 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 1.08% |
#25
2
Prev: #23
|
0.9 |
—
|
-455 | -5.9% |
P
S
|
7,204 | $1,812,817 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYW
ISHARES TR
|
ETF | 1.01% | 0.80% |
#26
11
Prev: #37
|
0.9 |
—
|
149 | 2.2% |
P
S
|
6,929 | $1,747,703 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.00% | 0.79% |
#27
11
Prev: #38
|
0.9 |
—
|
-175 | -1.9% |
P
S
|
9,050 | $1,724,209 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 1.03% |
#28
3
Prev: #25
|
0.9 |
—
|
-145 | -2.2% |
P
S
|
6,340 | $1,610,170 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.88% | 0.94% |
#29
Prev: #29
|
0.9 |
—
|
-700 | -2.4% |
P
S
|
28,558 | $1,531,017 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.87% | 1.10% |
#30
8
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
6,021 | $1,503,917 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.85% | 0.95% |
#31
3
Prev: #28
|
0.8 |
—
|
-708 | -7.1% |
P
S
|
9,267 | $1,470,280 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.83% | 0.78% |
#32
7
Prev: #39
|
0.8 |
—
|
19 | 0.4% |
P
S
|
4,706 | $1,441,450 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.78% | 0.81% |
#33
2
Prev: #35
|
0.8 |
—
|
-12 | -0.2% |
P
S
|
6,795 | $1,342,692 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.83% |
#34
2
Prev: #32
|
0.8 |
—
|
-105 | -1.0% |
P
S
|
10,001 | $1,328,638 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.76% | 0.82% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,840 | $1,309,074 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.75% | 0.70% |
#36
6
Prev: #42
|
2.3 |
—
|
2,133 | 9.0% |
P
S
|
25,877 | $1,303,942 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.80% |
#37
1
Prev: #36
|
0.8 |
—
|
-200 | -0.4% |
P
S
|
52,115 | $1,288,279 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGF
ISHARES TR
|
ETF | 0.73% | 0.82% |
#38
5
Prev: #33
|
0.8 |
—
|
-110 | -0.6% |
P
S
|
18,867 | $1,256,539 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.66% |
#39
7
Prev: #46
|
0.8 |
—
|
-44 | -1.2% |
P
S
|
3,587 | $1,244,634 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.70% | 0.90% |
#40
9
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,600 | $1,208,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.70% |
#41
2
Prev: #43
|
0.8 |
—
|
-45 | -0.8% |
P
S
|
5,551 | $1,181,087 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.66% | 1.07% |
#42
18
Prev: #24
|
0.8 |
—
|
-4,095 | -17.6% |
P
S
|
19,237 | $1,148,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.65% | 0.71% |
#43
2
Prev: #41
|
0.8 |
—
|
-110 | -0.7% |
P
S
|
16,330 | $1,128,076 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUI
BLACKROCK UTILS...
|
Financial Services | 0.64% | 0.63% |
#44
5
Prev: #49
|
0.8 |
—
|
1,075 | 2.9% |
P
S
|
38,140 | $1,106,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.64% | 0.67% |
#45
1
Prev: #44
|
0.8 |
—
|
3 | 0.0% |
P
S
|
12,484 | $1,105,378 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.62% | 0.64% |
#46
2
Prev: #48
|
2.2 |
—
|
4,045 | 8.0% |
P
S
|
54,538 | $1,069,768 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.62% | 0.49% |
#47
14
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
11,706 | $1,067,587 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGSB
ISHARES TR
|
ETF | 0.62% | 0.66% |
#48
3
Prev: #45
|
0.7 |
—
|
855 | 4.4% |
P
S
|
20,362 | $1,067,174 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.65% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
6,850 | $1,042,433 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.60% | 0.58% |
#50
3
Prev: #53
|
2.2 |
—
|
7,070 | 16.2% |
P
S
|
50,746 | $1,033,450 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 162 holdings