The Analysis of Alternative Investment Advisors, LLC.'s Holdings

Currently, Alternative Investment Advisors, LLC. holds 60 types of securities in its portfolio with a total value $230.8M. In the most recent quarter, they have increased their positions in USMV (+45.7K shares, valued at $4.3M), HUBS (+5.8K shares, valued at $2.3M), IVV (+2.3K shares, valued at $1.6M); decreased their positions in GLD (-500 shares, valued at $198.2K), MBB (-2.0K shares, valued at $194.7K), SCHR (-7.2K shares, valued at $181.4K); initiated new positions in USMV (+45.7K shares, valued at $4.3M), HUBS (+5.8K shares, valued at $2.3M), N/A (+361 shares, valued at $227.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR205.8K shares1.13%2025-12-312026-02-24

DYNF BLACKROCK ETF TRUST138.9K shares4.43%2025-12-312026-02-24

OEF ISHARES TR23.6K shares1.45%2025-12-312026-02-24

BINC BLACKROCK ETF TRUST II149.8K shares5.95%2025-12-312026-02-24

MBB ISHARES TR70.5K shares-2.82%2025-12-312026-02-24

EMB ISHARES TR57.6K shares2.08%2025-12-312026-02-24

USMV ISHARES TR45.7K sharesnew addition2025-12-312026-02-24

NVDA NVIDIA CORPORATION20.9K shares-1.20%2025-12-312026-02-24

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP19.7K shares-3.05%2025-12-312026-02-24

VMBS VANGUARD SCOTTSDALE FDS70.2K shares9.63%2025-12-312026-02-24

IUSB ISHARES TR69.8K shares-3.73%2025-12-312026-02-24

PLMR PALOMAR HLDGS INC24.0K shares-2.99%2025-12-312026-02-24

IBM INTERNATIONAL BUSINESS MACHS10.8K shares-0.13%2025-12-312026-02-24

HUBS HUBSPOT INC5.8K sharesnew addition2025-12-312026-02-24

SCHR SCHWAB STRATEGIC TR80.0K shares-8.29%2025-12-312026-02-24

ALPHABET INC ALPHABET INC5.9K shares-0.26%2025-12-312026-02-24

Sponsored

AAPL APPLE INC6.7K shares12.19%2025-12-312026-02-24

BROADCOM INC BROADCOM INC5.2K shares-1.17%2025-12-312026-02-24

AMZN AMAZON COM INC7.3K shares-1.33%2025-12-312026-02-24

MSFT MICROSOFT CORP2.5K shares1.11%2025-12-312026-02-24

SPY SPDR S&P 500 ETF TR1.6K shares0.87%2025-12-312026-02-24

OXY OCCIDENTAL PETE CORP26.1K shares5.00%2025-12-312026-02-24

SCHX SCHWAB STRATEGIC TR39.3K shares-1.10%2025-12-312026-02-24

GLD SPDR GOLD TR2.5K shares-16.59%2025-12-312026-02-24

Sponsored

OKE ONEOK INC NEW12.8K shares1.45%2025-12-312026-02-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-3.84%2025-12-312026-02-24

SLV ISHARES SILVER TR10.2K shares-2.38%2025-12-312026-02-24

INVESCO QQQ TR INVESCO QQQ TR924 shares27.45%2025-12-312026-02-24

SPXL DIREXION SHS ETF TR2.5K shares88.80%2025-12-312026-02-24

SHY ISHARES TR5.8K shares-8.20%2025-12-312026-02-24

ALPHABET INC ALPHABET INC1.5K shares0.00%2025-12-312026-02-24

WMT WALMART INC4.0K shares-0.17%2025-12-312026-02-24

Sponsored

WFC WELLS FARGO CO NEW4.7K shares1.07%2025-12-312026-02-24

DOCS DOXIMITY INC9.7K shares0.00%2025-12-312026-02-24

SSO PROSHARES TR7.2K shares100.25%2025-12-312026-02-24

IWV ISHARES TR1.1K shares0.28%2025-12-312026-02-24

OTTR OTTER TAIL CORP4.7K shares0.62%2025-12-312026-02-24

TSLA TESLA INC751 shares-6.94%2025-12-312026-02-24

DE DEERE & CO720 shares0.14%2025-12-312026-02-24

TQQQ PROSHARES TR6.3K shares61.20%2025-12-312026-02-24

Sponsored

CAT CATERPILLAR INC562 shares-0.35%2025-12-312026-02-24

NFLX NETFLIX INC3.3K shares881.98%2025-12-312026-02-24

V VISA INC834 shares8.17%2025-12-312026-02-24

META META PLATFORMS INC435 shares47.96%2025-12-312026-02-24

T AT&T INC10.2K shares-3.10%2025-12-312026-02-24

VTI VANGUARD INDEX FDS704 shares11.92%2025-12-312026-02-24

CVX CHEVRON CORP NEW1.5K shares-10.22%2025-12-312026-02-24

VANGUARD INDEX FDS VANGUARD INDEX FDS361 sharesnew addition2025-12-312026-02-24

Sponsored

HD HOME DEPOT INC657 shares18.81%2025-12-312026-02-24

EMHY ISHARES INC5.5K shares1.35%2025-12-312026-02-24

VYM VANGUARD WHITEHALL FDS1.4K shares-1.44%2025-12-312026-02-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K shares-25.03%2025-12-312026-02-24

PHYS SPROTT ASSET MANAGEMENT LP6.1K sharesnew addition2025-12-312026-02-24

GEVO GEVO INC73.3K shares0.00%2025-12-312026-02-24

AMCR AMCOR PLC11.3K shares6.33%2025-12-312026-02-24

NEM NEWMONT CORP805 sharesnew addition2025-12-312026-02-24

Sponsored

NOK NOKIA CORP10.0K shares-16.90%2025-12-312026-02-24

PAAS PAN AMERN SILVER CORP1.2K sharesnew addition2025-12-312026-02-24

KGC KINROSS GOLD CORP2.0K sharesnew addition2025-12-312026-02-24

GERN GERON CORP39.3K shares0.00%2025-12-312026-02-24

Call Option Holdings

PAAS Call CallPAN AMERN SILVER CORP14.5K sharesnew addition2025-12-312026-02-24

KGC Call CallKINROSS GOLD CORP16.5K sharesnew addition2025-12-312026-02-24

NEM Call CallNEWMONT CORP3.2K sharesnew addition2025-12-312026-02-24

SLV Call CallISHARES SILVER TR1.0K sharesnew addition2025-12-312026-02-24

Put Option Holdings

No put option holdings data available