Alternative Investment Advisors, LLC. holds a concentrated book of 69 stocks worth $258.6M as of Q2 2026 (disclosed Aug 31, 2026, a ~62-day 13F lag). This quarter they opened Bill Holdings Inc and trimmed Lam Research Corp. Their largest long position is Ishares Core S&P 500 ETF at 59% of the equity book. They also disclosed $368K in put options (a bearish bet) and $4.1M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +49% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +64.2%, a 14.9-point gap that is the cost of the ~62-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Alternative Investment Advisors, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~62 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alternative Investment Advisors, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 69 | $564.8B |
| JPMORGAN CHASE & CO | 80 / 69 | $510.1B |
| ROYAL BANK OF CANADA | 80 / 69 | $166.0B |
| WELLS FARGO & COMPANY/MN | 80 / 69 | $149.4B |
| UBS Group AG | 80 / 69 | $145.5B |
| OSAIC HOLDINGS, INC. | 80 / 69 | $17.6B |
| Integrated Wealth Concepts LLC | 80 / 69 | $4.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 69 | $370.7B |
Ranked by how many of Alternative Investment Advisors, LLC.'s top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $153.4M | 204.9K | 59.3% | ▲+2.2% Added · +4K sh | |
| 2 | BlackRock ETF Trust II ISHA FLEX IN ETF | $13.4M | 256.8K | 5.2% | ▲+55% Added · +92K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $10.0M | 146.6K | 3.9% | ▲+1.0% Added · +1K sh | |
| 4 | Ishares TR S&P 100 ETF | $8.6M | 23.6K | 3.3% | ▲+5.9% Added · +1K sh | |
| 5 | Lam Research Corp COM NEW | $7.5M | 17.4K | 2.9% | ▼−4.4% Reduced · −793 sh | |
| 6 | Ishares TR MBS ETF | $6.1M | 64.1K | 2.3% | ▼−3.0% Reduced · −2K sh | |
| 7 | Ishares TR JPMORGAN USD EMG | $5.9M | 61.2K | 2.3% | ▲+2.8% Added · +2K sh | |
| 8 | Ishares TR EXPANDED TECH | $4.8M | 53.0K | 1.9% | ▲+151% Added · +32K sh | |
| 9 | Nvidia Corporation COM | $4.4M | 22.0K | 1.7% | ▲+1.8% Added · +383 sh | |
| 10 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $4.1M | 87.9K | 1.6% | ▲+11% Added · +8K sh | |
| 11 | International Business Machs COM | $3.1M | 10.8K | 1.2% | ▲+0.1% Added · +15 sh | |
| 12 | Microsoft Corp COM | $2.5M | 6.8K | 1.0% | ▲+159% Added · +4K sh | |
| 13 | Bill Holdings Inc COM | $2.5M | 69.3K | 1.0% | ▲New New position | |
| 14 | Amazon Com Inc COM | $2.4M | 10.2K | 0.9% | ▲+0.3% Added · +34 sh | |
| 15 | Alphabet Inc CAP STK CL A | $2.2M | 6.1K | 0.8% | ▲+3.0% Added · +177 sh | |
| 16 | Adobe Inc COM | $2.1M | 10.2K | 0.8% | ▲New New position | |
| 17 | Appfolio Inc COM CL A | $2.1M | 13.0K | 0.8% | ▲+3.4% Added · +428 sh | |
| 18 | Apple Inc COM | $2.1M | 7.1K | 0.8% | ▲+3.7% Added · +257 sh | |
| 19 | Broadcom Inc COM | $1.9M | 5.0K | 0.7% | ▼−1.7% Reduced · −87 sh | |
| 20 | Accenture PLC Ireland SHS CLASS A | $1.5M | 12.3K | 0.6% | ▲New New position | |
| 21 | Oneok Inc New COM | $1.1M | 13.2K | 0.4% | ▲+1.6% Added · +206 sh | |
| 22 | Schwab Strategic TR US LRG CAP ETF | $1.0M | 34.6K | 0.4% | ▼−5.3% Reduced · −2K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $822K | 1.1K | 0.3% | ▼−0.5% Reduced · −5 sh | |
| 24 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $775K | 2.9K | 0.3% | ▼−6.0% Reduced · −183 sh | |
| 25 | Deere & Co COM | $775K | 1.2K | 0.3% | ▲+0.2% Added · +3 sh | |
| 26 | SPDR Gold TR GOLD SHS | $762K | 2.1K | 0.3% | ▼−12% Reduced · −279 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $682K | 1.4K | 0.3% | ▼−25% Reduced · −455 sh | |
| 28 | Caterpillar Inc COM | $646K | 606 | 0.2% | ▲+2.0% Added · +12 sh | |
| 29 | Micron Technology Inc COM | $572K | 495 | 0.2% | ▲New New position | |
| 30 | Ishares Silver TR ISHARES | $553K | 10.3K | 0.2% | ▼−0.5% Reduced · −50 sh | |
| 31 | Alphabet Inc CAP STK CL C | $552K | 1.6K | 0.2% | ▲+2.0% Added · +31 sh | |
| 32 | Proshares TR ULTRAPRO QQQ | $534K | 6.6K | 0.2% | ▲+7.3% Added · +446 sh | |
| 33 | Proshares TR PSHS ULT S&P 500 | $521K | 7.7K | 0.2% | ▲+0.7% Added · +55 sh | |
| 34 | Walmart Inc COM | $481K | 4.2K | 0.2% | ▲+2.4% Added · +98 sh | |
| 35 | Otter Tail Corp COM | $432K | 4.8K | 0.2% | ▲+0.7% Added · +31 sh | |
| 36 | Wells Fargo & Co COM | $430K | 5.2K | 0.2% | ▲+0.5% Added · +28 sh | |
| 37 | State STR SPDR Dow Jones Ind UT SER 1 | $425K | 813 | 0.2% | ▲+0.2% Added · +2 sh | |
| 38 | Ishares TR 1 3 YR TREAS BD | $392K | 4.8K | 0.2% | ▼−11% Reduced · −560 sh | |
| 39 | Ishares TR RUSSELL 3000 ETF | $355K | 832 | 0.1% | ▼−22% Reduced · −240 sh | |
| 40 | Consolidated Edison Inc COM | $346K | 3.1K | 0.1% | ▲+14% Added · +380 sh | |
| 41 | JPMorgan Chase & Co COM | $341K | 1.0K | 0.1% | ▲+7.5% Added · +73 sh | |
| 42 | Tesla Inc COM | $335K | 796 | 0.1% | ▲+2.2% Added · +17 sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $322K | 468 | 0.1% | ▲+16% Added · +63 sh | |
| 44 | Meta Platforms Inc CL A | $276K | 490 | 0.1% | ▲+3.4% Added · +16 sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $266K | 717 | 0.1% | ▲+3.3% Added · +23 sh | |
| 46 | Visa Inc COM CL A | $257K | 750 | 0.1% | ▲+0.8% Added · +6 sh | |
| 47 | Corning Inc COM | $251K | 983 | 0.1% | ▲New New position | |
| 48 | Ishares TR INTRM GOV CR ETF | $238K | 2.2K | 0.1% | ▲+6.8% Added · +144 sh | |
| 49 | Schwab Strategic TR US DIVIDEND EQ | $237K | 7.5K | 0.1% | ▲+1.1% Added · +81 sh | |
| 50 | Netflix Inc. COM | $231K | 3.2K | 0.1% | ▲+4.8% Added · +147 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009486/holdings"
Use Arkolith to show Alternative Investment Advisors, LLC.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | COCA-COLA CO/THEKO | $2.4M | 30K |
| CALL · bullish | MICROSOFT CORPMSFT | $373K | 1K |
| PUT · bearish | SPDR GOLD SHARESGLD | $368K | 1K |
| CALL · bullish | NEWMONT CORPNEM | $299K | 3K |
| CALL · bullish | SPDR GOLD SHARESGLD | $295K | 800 |
| CALL · bullish | PAN AMERICAN SILVER CORPPAAS | $246K | 6K |
| CALL · bullish | KINROSS GOLD CORPKGC | $177K | 8K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $150K | 3K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $115K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 31, 2026 | 78 | $263.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 76 | $229.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 64 | $232.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 17, 2025 | 56 | $220.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 8, 2025 | 55 | $201.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Sep 8, 2025 | 55 | $189.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Sep 8, 2025 | 55 | $191.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 11, 2024 | 50 | $190.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Sep 26, 2024 | 45 | $175.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Dec 11, 2024 | 44 | $166.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Dec 11, 2024 | 49 | $153.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 14, 2024 | 51 | $143.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.