Alternative Investment Advisors, LLC.
Alternative Investment Advisors, LLC. reported 69 stocks worth $259M in its 13F filing for Q2 2026, filed Aug 31, 2026. Its largest holdings are IVV (59.3%), BINC (5.2%) and DYNF (3.9%). Compared with Q1 2026, the fund opened new positions in BILL, ADBE and ACN, added to IVV, BINC and DYNF, trimmed LRCX, MBB and AVGO and sold out of FNDE, IUSB and PLMR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $153M | 59.3% | 205K | +4,399 (+2%) | 8 of 8 | |
| 2 |  BINC Blackrock ETF Trust II | $13.4M | 5.2% | 257K | +92K (+55%) | 4 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $10M | 3.9% | 147K | +1,403 (+1%) | 7 of 8 | |
| 4 |  OEF Ishares S&P 100 ETF | $8.6M | 3.3% | 24K | +1,306 (+6%) | 8 of 8 | |
| 5 |  LRCX Lam Research Corp | $7.5M | 2.9% | 17K | −793 (−4%) | 7 of 8 | |
| 6 |  MBB Ishares TR | $6.1M | 2.3% | 64K | −1,999 (−3%) | 8 of 8 | |
| 7 |  EMB Ishares TR | $5.9M | 2.3% | 61K | +1,689 (+3%) | 8 of 8 | |
| 8 |  IGV Ishares Expanded Tech | $4.8M | 1.9% | 53K | +32K (+151%) | 2 of 8 | |
| 9 |  NVDA Nvidia Corporation | $4.4M | 1.7% | 22K | +383 (+2%) | 8 of 8 | |
| 10 |  VMBS Vanguard Scottsdale Fds | $4.1M | 1.6% | 88K | +8,395 (+11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FNDE Schwab Strategic TR | $6M | 157K |
 IUSB Ishares Core | $3M | 65K |
 PLMR Palomar Hldgs Inc | $2.8M | 24K |
 KMI Kinder Morgan Inc Del | $2.7M | 81K |
 SCHR Schwab Strategic TR | $1.7M | 68K |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 KO Coca Cola Co | Call | $2.4M | 30K | +30,000 |
 MSFT Microsoft Corp | Call | $373K | 1,000 | +1,000 |
 GLD Spdr Gold TR | Put | $368K | 1,000 | +1,000 |
 NEM Newmont Corp | Call | $299K | 3,200 | 0 |
GLD Spdr Gold TR | Call | $295K | 800 | −900 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alternative Investment Advisors, LLC. 13F FAQ
What does Alternative Investment Advisors, LLC. own?
Alternative Investment Advisors, LLC. reported 69 stocks worth $259M in its 13F filing for Q2 2026, filed Aug 31, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Alternative Investment Advisors, LLC. buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 42 added to, 13 trimmed and 11 sold out. New positions include BILL, ADBE and ACN. It sold all of FNDE, IUSB and PLMR.
When will Alternative Investment Advisors, LLC. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alternative Investment Advisors, LLC.'s portfolio worth?
The Q2 2026 filing reports $259M in US stocks ($263M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.