Alternative Investment Advisors, LLC.
CIK 2009486 · Holdings on Jun 30, 2026 · First reported Aug 31, 2026
Top ten holdings
Q2 2026- IVV59.34%
- BINC5.20%
- DYNF3.86%
- OEF3.33%
- LRCX2.91%
- MBB2.34%
- EMB2.28%
- IGV1.86%
- NVDA1.70%
- VMBS1.59%
Share classes counted separately84.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BINCWeight increased · +1.39 pp3.81% → 5.20%Shares +91.61K (+55.47%)
- IVVWeight increased · +1.21 pp58.13% → 59.34%Shares +4.40K (+2.19%)
- LRCXWeight increased · +1.19 pp1.72% → 2.91%Shares -793 (-4.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $153.44M | 59.34% | 204.89K shares | 58.13% → 59.34%+1.21 pp +4.40K (+2.19%) | Added | ↗▾ |
| 02 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $13.44M | 5.20% | 256.75K shares | 3.81% → 5.20%+1.39 pp +91.61K (+55.47%) | Added | ↗▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $9.97M | 3.86% | 146.58K shares | 3.75% → 3.86%+0.11 pp +1.40K (+0.97%) | Added | ↗▾ |
| 04 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $8.62M | 3.33% | 23.55K shares | 3.14% → 3.33%+0.19 pp +1.31K (+5.87%) | Added | ↗▾ |
| 05 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $7.53M | 2.91% | 17.38K shares | 1.72% → 2.91%+1.19 pp -793 (-4.36%) | Reduced | ↗▾ |
| 06 | MBBISHARES MBS ETFMBS ETF View history and evidence | $6.06M | 2.34% | 64.07K shares | 2.78% → 2.34%-0.44 pp -2.00K (-3.03%) | Reduced | ↗▾ |
| 07 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $5.90M | 2.28% | 61.16K shares | 2.48% → 2.28%-0.20 pp +1.69K (+2.84%) | Added | ↗▾ |
| 08 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $4.81M | 1.86% | 53.05K shares | 0.75% → 1.86%+1.11 pp +31.88K (+150.65%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $4.40M | 1.70% | 22.01K shares | 1.67% → 1.70%+0.03 pp +383 (+1.77%) | Added | ↗▾ |
| 10 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $4.12M | 1.59% | 87.94K shares | 1.66% → 1.59%-0.07 pp +8.39K (+10.55%) | Added | ↗▾ |
Options overlay 9
$4.46M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KOCOCA-COLA CO/THE View history and evidence | Call | 30.00K | $2.44M | +30.00K | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 1.00K | $373.02K | +1.00K | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 1.00K | $368.38K | +1.00K | ▾ |
3 / 9 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FNDE SCHWAB FNDMNTL EM MRK EQ ETF | Non-derivative | -156,726 | -$6.00M | SEC filing ↗ | SEC filing ↗ |
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -65,476 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
| PLMR PALOMAR HOLDINGS INC | Non-derivative | -23,753 | -$2.84M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009486 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263053234
}Research all 78 reported holdings.
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