Alternative Investment Advisors, LLC.

13F filer · CIK 0002009486

Reported Aug 31, 2026

Net buyer this quarter

13F portfolio value$263MU.S. long equity reported on 13F

Positions4810 new · 8 closed

Net flow last quarter+$2.37MBuys minus sells

Top 10 positions weight11.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 31, 202648 positions
LRCXLam Research Corp	$7.53M	2.86%	0.00%	-4.4%	Q3 2023
NVDANvidia Corp	$4.4M	1.67%	0.00%	+1.8%	Q3 2023
IBMInternational Business Machines Corp	$3.05M	1.16%	0.00%	+0.1%	Q3 2023
MSFTMicrosoft Corp	$2.53M	0.96%	0.00%	+158.6%	Q3 2023
BILLBILL Holdings, Inc.	$2.5M	0.95%	0.08%	New	Q2 2026
AMZNAmazon Com Inc	$2.44M	0.93%	0.00%	+0.3%	Q3 2023
GOOGLAlphabet Inc.	$2.19M	0.83%	0.00%	+3.0%	Q3 2023
ADBEAdobe Inc.	$2.09M	0.80%	0.00%	New	Q2 2026
APPFAppfolio Inc	$2.09M	0.79%	Not reported	+3.4%	Q1 2026
AAPLApple Inc.	$2.06M	0.78%	0.00%	+3.7%	Q3 2023
AVGOBroadcom Inc.	$1.88M	0.71%	0.00%	-1.7%	Q3 2023
ACNAccenture plc	$1.53M	0.58%	0.00%	New	Q2 2026
OKEOneok Inc	$1.15M	0.44%	0.00%	+1.6%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$822K	0.31%	Not reported	-0.5%	Q3 2023
DEDeere & Co	$775K	0.29%	0.00%	+0.3%	Q3 2023
GLDSPDR Gold Trust	$762K	0.29%	0.00%	-11.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$682K	0.26%	Not reported	-25.0%	Q3 2023
CATCaterpillar Inc	$646K	0.25%	0.00%	+2.0%	Q3 2024
MUMicron Technology Inc	$572K	0.22%	0.00%	New	Q2 2026
SLViShares Silver Trust	$553K	0.21%	0.00%	-0.5%	Q4 2023
GOOGAlphabet Inc.	$552K	0.21%	Not reported	+2.0%	Q2 2024
WMTWalmart Inc.	$481K	0.18%	0.00%	+2.4%	Q3 2024
OTTROtter Tail Corp	$432K	0.16%	0.01%	+0.7%	Q3 2023
WFCWells Fargo & Company	$430K	0.16%	0.00%	+0.5%	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$425K	0.16%	Not reported	+0.3%	Q1 2026
EDConsolidated Edison Inc	$346K	0.13%	0.00%	+13.8%	Q1 2026
JPMJPMorgan Chase & Co	$341K	0.13%	0.00%	+7.5%	Q1 2026
TSLATesla, Inc.	$335K	0.13%	0.00%	+2.2%	Q3 2023
METAMeta Platforms, Inc.	$276K	0.11%	Not reported	+3.4%	Q3 2025
VVisa Inc.	$257K	0.10%	0.00%	+0.8%	Q3 2024
GLWCorning Inc	$251K	0.10%	0.00%	New	Q2 2026
NFLXNetflix Inc	$231K	0.09%	0.00%	+4.8%	Q4 2024
CASYCaseys General Stores Inc	$230K	0.09%	0.00%	New	Q2 2026
SNDKSandisk Corp	$227K	0.09%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$227K	0.09%	0.00%	+0.6%	Q3 2023
CVXChevron Corp	$226K	0.09%	0.00%	+2.2%	Q4 2024
DUKDuke Energy CORP	$211K	0.08%	0.00%	+3.0%	Q4 2023
PANWPalo Alto Networks Inc	$209K	0.08%	0.00%	New	Q2 2026
TAt&T Inc.	$204K	0.08%	0.00%	+0.9%	Q3 2024
KLACKla Corp	$201K	0.08%	0.00%	New	Q2 2026
NOKNokia Corp	$133K	0.05%	0.00%	Not reported	Q3 2023
KOCoca Cola Co	$111K	0.04%	0.00%	New	Q2 2026
GEVOGevo, Inc.	$89.4K	0.03%	0.02%	-18.8%	Q2 2024
NEMNEWMONT Corp	$75.6K	0.03%	0.00%	+0.4%	Q4 2025
PAASPan American Silver Corp	$67.2K	0.03%	0.00%	+25.0%	Q4 2025
KGCKinross Gold Corp	$57.3K	0.02%	0.00%	+21.3%	Q4 2025
GERNGeron Corp	$50.3K	0.02%	0.01%	Not reported	Q1 2024
DVLTDatavault AI Inc.	$6.28K	0.00%	0.00%	+67.8%	Q1 2026
Q1 2026Reported May 15, 202646 positions
LRCXLam Research Corp	$3.88M	1.69%	0.00%	-7.7%	Q3 2023
NVDANvidia Corp	$3.77M	1.65%	0.00%	+3.4%	Q3 2023
PLMRPalomar Holdings, Inc.	$2.84M	1.24%	0.09%	-1.0%	Q3 2025
KMIKinder Morgan, Inc.	$2.72M	1.19%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$2.63M	1.15%	0.00%	-0.1%	Q3 2023
AMZNAmazon Com Inc	$2.12M	0.93%	0.00%	+40.1%	Q3 2023
APPFAppfolio Inc	$1.99M	0.87%	Not reported	New	Q1 2026
AAPLApple Inc.	$1.74M	0.76%	0.00%	+2.2%	Q3 2023
GOOGLAlphabet Inc.	$1.72M	0.75%	0.00%	+1.8%	Q3 2023
AVGOBroadcom Inc.	$1.57M	0.68%	0.00%	-1.9%	Q3 2023
OKEOneok Inc	$1.17M	0.51%	0.00%	+1.3%	Q3 2023
GLDSPDR Gold Trust	$1.01M	0.44%	0.00%	-6.6%	Q4 2024
MSFTMicrosoft Corp	$973K	0.42%	0.00%	+3.0%	Q3 2023
BRK.BBerkshire Hathaway Inc	$871K	0.38%	Not reported	+34.5%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$721K	0.31%	Not reported	-31.8%	Q3 2023
SLViShares Silver Trust	$708K	0.31%	0.00%	+1.5%	Q4 2023
DEDeere & Co	$687K	0.30%	0.00%	+69.2%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$533K	0.23%	Not reported	-0.2%	Q3 2023
WMTWalmart Inc.	$516K	0.23%	0.00%	+3.5%	Q3 2024
GOOGAlphabet Inc.	$439K	0.19%	Not reported	+4.0%	Q2 2024
CATCaterpillar Inc	$422K	0.18%	0.00%	+5.7%	Q3 2024
OTTROtter Tail Corp	$419K	0.18%	0.01%	+0.7%	Q3 2023
WFCWells Fargo & Company	$412K	0.18%	0.00%	+9.4%	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$376K	0.16%	Not reported	New	Q1 2026
EDConsolidated Edison Inc	$311K	0.14%	0.00%	New	Q1 2026
NFLXNetflix Inc	$296K	0.13%	0.00%	-5.7%	Q4 2024
TSLATesla, Inc.	$290K	0.13%	0.00%	+3.7%	Q3 2023
JPMJPMorgan Chase & Co	$285K	0.12%	0.00%	New	Q1 2026
TAt&T Inc.	$284K	0.12%	0.00%	-4.2%	Q3 2024
CVXChevron Corp	$277K	0.12%	0.00%	-11.2%	Q4 2024
METAMeta Platforms, Inc.	$272K	0.12%	Not reported	+9.0%	Q3 2025
VVisa Inc.	$225K	0.10%	0.00%	-10.8%	Q3 2024
PHYSSprott Physical Gold Trust	$215K	0.09%	0.00%	Not reported	Q4 2025
DUKDuke Energy CORP	$212K	0.09%	0.00%	-7.2%	Q4 2023
DOCSDoximity, Inc.	$211K	0.09%	0.00%	-6.4%	Q3 2023
HDHome Depot, Inc.	$210K	0.09%	0.00%	-2.9%	Q3 2023
COSTCostco Wholesale Corp	$201K	0.09%	0.00%	New	Q1 2026
GEVOGevo, Inc.	$200K	0.09%	0.03%	Not reported	Q2 2024
NEMNEWMONT Corp	$87.4K	0.04%	0.00%	+0.1%	Q4 2025
NOKNokia Corp	$80.4K	0.04%	0.00%	Not reported	Q3 2023
PAASPan American Silver Corp	$65.6K	0.03%	0.00%	Not reported	Q4 2025
KGCKinross Gold Corp	$61K	0.03%	0.00%	Not reported	Q4 2025
GERNGeron Corp	$58.5K	0.03%	0.01%	Not reported	Q1 2024
AEMAgnico Eagle Mines Ltd	$22.5K	0.01%	0.00%	New	Q1 2026
BBarrick Mining Corp	$12.1K	0.01%	0.00%	New	Q1 2026
DVLTDatavault AI Inc.	$6.62K	0.00%	0.00%	New	Q1 2026
Q4 2025Reported Feb 24, 202641 positions
NVDANvidia Corp	$3.9M	1.68%	0.00%	-1.2%	Q3 2023
LRCXLam Research Corp	$3.37M	1.45%	0.00%	-3.1%	Q3 2023
PLMRPalomar Holdings, Inc.	$3.23M	1.39%	0.09%	-3.0%	Q3 2025
IBMInternational Business Machines Corp	$3.21M	1.38%	0.00%	-0.1%	Q3 2023
HUBSHubspot Inc	$2.32M	1.00%	0.01%	New	Q4 2025
GOOGLAlphabet Inc.	$1.83M	0.79%	0.00%	-0.3%	Q3 2023
AAPLApple Inc.	$1.83M	0.79%	0.00%	+12.2%	Q3 2023
AVGOBroadcom Inc.	$1.79M	0.77%	0.00%	-1.2%	Q3 2023
AMZNAmazon Com Inc	$1.68M	0.72%	0.00%	-1.3%	Q3 2023
MSFTMicrosoft Corp	$1.23M	0.53%	0.00%	+1.1%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.11M	0.48%	Not reported	+0.9%	Q3 2023
OXYOccidental Petroleum Corp	$1.07M	0.46%	0.00%	+5.0%	Q3 2024
GLDSPDR Gold Trust	$996K	0.43%	0.00%	-16.6%	Q4 2024
OKEOneok Inc	$943K	0.41%	0.00%	+1.5%	Q3 2023
BRK.BBerkshire Hathaway Inc	$679K	0.29%	Not reported	-3.8%	Q3 2023
SLViShares Silver Trust	$659K	0.28%	0.00%	-2.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$569K	0.24%	Not reported	+27.5%	Q3 2023
GOOGAlphabet Inc.	$462K	0.20%	Not reported	Not reported	Q2 2024
WMTWalmart Inc.	$447K	0.19%	0.00%	-0.2%	Q3 2024
WFCWells Fargo & Company	$440K	0.19%	0.00%	+1.1%	Q3 2023
DOCSDoximity, Inc.	$428K	0.18%	0.01%	Not reported	Q3 2023
OTTROtter Tail Corp	$383K	0.16%	0.01%	+0.6%	Q3 2023
TSLATesla, Inc.	$338K	0.15%	0.00%	-6.9%	Q3 2023
DEDeere & Co	$336K	0.14%	0.00%	+0.1%	Q3 2023
CATCaterpillar Inc	$323K	0.14%	0.00%	-0.4%	Q3 2024
NFLXNetflix Inc	$307K	0.13%	0.00%	-1.8%	Q4 2024
VVisa Inc.	$293K	0.13%	0.00%	+8.2%	Q3 2024
METAMeta Platforms, Inc.	$288K	0.12%	Not reported	+48.0%	Q3 2025
TAt&T Inc.	$254K	0.11%	0.00%	-3.1%	Q3 2024
CVXChevron Corp	$229K	0.10%	0.00%	-10.2%	Q4 2024
HDHome Depot, Inc.	$227K	0.10%	0.00%	+18.8%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$206K	0.09%	Not reported	-1.4%	Q3 2025
DUKDuke Energy CORP	$205K	0.09%	0.00%	-25.0%	Q4 2023
PHYSSprott Physical Gold Trust	$200K	0.09%	0.00%	New	Q4 2025
GEVOGevo, Inc.	$147K	0.06%	0.03%	Not reported	Q2 2024
AMCRAmcor plc	$94K	0.04%	0.00%	+6.3%	Q3 2025
NEMNEWMONT Corp	$80.4K	0.03%	0.00%	New	Q4 2025
NOKNokia Corp	$64.7K	0.03%	0.00%	-16.9%	Q3 2023
PAASPan American Silver Corp	$62.2K	0.03%	0.00%	New	Q4 2025
KGCKinross Gold Corp	$56.3K	0.02%	0.00%	New	Q4 2025
GERNGeron Corp	$51.8K	0.02%	0.01%	Not reported	Q1 2024
Q3 2025Reported Dec 17, 202539 positions
NVDANvidia Corp	$3.95M	1.80%	0.00%	+1.7%	Q3 2023
IBMInternational Business Machines Corp	$3.06M	1.39%	0.00%	0.0%	Q3 2023
UPWKUpwork, Inc	$3.01M	1.37%	0.12%	New	Q3 2025
PLMRPalomar Holdings, Inc.	$2.89M	1.31%	0.09%	New	Q3 2025
LRCXLam Research Corp	$2.72M	1.24%	0.00%	-2.8%	Q3 2023
AVGOBroadcom Inc.	$1.72M	0.78%	0.00%	+116.5%	Q3 2023
AMZNAmazon Com Inc	$1.62M	0.74%	0.00%	+3.4%	Q3 2023
AAPLApple Inc.	$1.53M	0.69%	0.00%	+1.9%	Q3 2023
GOOGLAlphabet Inc.	$1.43M	0.65%	0.00%	+1.0%	Q3 2023
HALHalliburton Co	$1.33M	0.60%	0.01%	New	Q3 2025
MSFTMicrosoft Corp	$1.31M	0.59%	0.00%	+9.4%	Q3 2023
OXYOccidental Petroleum Corp	$1.17M	0.53%	0.00%	+5.4%	Q3 2024
GLDSPDR Gold Trust	$1.07M	0.49%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.07M	0.49%	Not reported	+1.2%	Q3 2023
OKEOneok Inc	$923K	0.42%	0.00%	+1.4%	Q3 2023
DOCSDoximity, Inc.	$707K	0.32%	0.01%	Not reported	Q3 2023
BRK.BBerkshire Hathaway Inc	$706K	0.32%	Not reported	-1.5%	Q3 2023
SLViShares Silver Trust	$444K	0.20%	0.00%	-5.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$435K	0.20%	Not reported	+7.1%	Q3 2023
WMTWalmart Inc.	$414K	0.19%	0.00%	+1.1%	Q3 2024
NFLXNetflix Inc	$399K	0.18%	0.00%	+1.5%	Q4 2024
WFCWells Fargo & Company	$392K	0.18%	0.00%	0.0%	Q3 2023
OTTROtter Tail Corp	$386K	0.18%	0.01%	+0.6%	Q3 2023
TSLATesla, Inc.	$359K	0.16%	0.00%	-0.7%	Q3 2023
GOOGAlphabet Inc.	$358K	0.16%	Not reported	+10.7%	Q2 2024
DEDeere & Co	$329K	0.15%	0.00%	+1.8%	Q3 2023
TAt&T Inc.	$297K	0.14%	0.00%	+4.3%	Q3 2024
DUKDuke Energy CORP	$288K	0.13%	0.00%	-2.8%	Q4 2023
CATCaterpillar Inc	$269K	0.12%	0.00%	+6.6%	Q3 2024
VVisa Inc.	$263K	0.12%	0.00%	-2.7%	Q3 2024
CVXChevron Corp	$260K	0.12%	0.00%	+1.8%	Q4 2024
HDHome Depot, Inc.	$224K	0.10%	0.00%	Not reported	Q3 2023
METAMeta Platforms, Inc.	$216K	0.10%	Not reported	New	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$205K	0.09%	Not reported	New	Q3 2025
RCLRoyal Caribbean Cruises Ltd	$204K	0.09%	0.00%	New	Q3 2025
GEVOGevo, Inc.	$144K	0.07%	0.03%	Not reported	Q2 2024
AMCRAmcor plc	$86.7K	0.04%	0.00%	New	Q3 2025
NOKNokia Corp	$57.9K	0.03%	0.00%	Not reported	Q3 2023
GERNGeron Corp	$53.8K	0.02%	0.01%	Not reported	Q1 2024

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