Alternative Investment Advisors, LLC. holds a concentrated book of 57 stocks worth $225.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened KINDER MORGAN INC and trimmed ISHARES MBS ETF. Their largest long position is ISHARES S&P 100 ETF at 62% of the equity book. They also disclosed $3.9M in call options (bullish), shown separately below and excluded from the equity book.
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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.
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.
6% 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
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 | $131.0M | 200.5K | 58.1% | ▼−2.6% Reduced · −5K sh | |
| 2 | BlackRock ETF Trust II ISHARES FLEXIBLE | $8.6M | 165.1K | 3.8% | ▲+10% Added · +15K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $8.4M | 145.2K | 3.7% | ▲+4.5% Added · +6K sh | |
| 4 | Ishares TR S&P 100 ETF | $7.1M | 22.2K | 3.1% | ▼−5.7% Reduced · −1K sh | |
| 5 | Ishares TR MBS ETF | $6.3M | 66.1K | 2.8% | ▼−6.2% Reduced · −4K sh | |
| 6 | Schwab Strategic TR FUNDAMENTAL EMER | $6.0M | 156.7K | 2.7% | ▲New New position | |
| 7 | Ishares TR JPMORGAN USD EMG | $5.6M | 59.5K | 2.5% | ▲+3.2% Added · +2K sh | |
| 8 | Lam Research Corp COM NEW | $3.9M | 18.2K | 1.7% | ▼−7.7% Reduced · −2K sh | |
| 9 | Nvidia Corporation COM | $3.8M | 21.6K | 1.7% | ▲+3.4% Added · +709 sh | |
| 10 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $3.7M | 79.5K | 1.7% | ▲+13% Added · +9K sh | |
| 11 | Ishares TR CORE UNIVRSL USD | $3.0M | 65.5K | 1.3% | ▼−6.2% Reduced · −4K sh | |
| 12 | Palomar Hldgs Inc COM | $2.8M | 23.8K | 1.3% | ▼−1.0% Reduced · −232 sh | |
| 13 | Kinder Morgan Inc Del COM | $2.7M | 81.2K | 1.2% | ▲New New position | |
| 14 | International Business Machs COM | $2.6M | 10.8K | 1.2% | ▼−0.1% Reduced · −6 sh | |
| 15 | Amazon Com Inc COM | $2.1M | 10.2K | 0.9% | ▲+40% Added · +3K sh | |
| 16 | Appfolio Inc COM CL A | $2.0M | 12.6K | 0.9% | ▲New New position | |
| 17 | Apple Inc COM | $1.7M | 6.9K | 0.8% | ▲+2.1% Added · +145 sh | |
| 18 | Alphabet Inc CAP STK CL A | $1.7M | 6.0K | 0.8% | ▲+1.8% Added · +104 sh | |
| 19 | Ishares TR EXPANDED TECH | $1.7M | 21.2K | 0.8% | ▲New New position | |
| 20 | Schwab Strategic TR INT-TRM U.S TRES | $1.7M | 67.6K | 0.7% | ▼−15% Reduced · −12K sh | |
| 21 | Broadcom Inc COM | $1.6M | 5.1K | 0.7% | ▼−1.9% Reduced · −99 sh | |
| 22 | Oneok Inc New COM | $1.2M | 13.0K | 0.5% | ▲+1.3% Added · +161 sh | |
| 23 | SPDR Gold TR GOLD SHS | $1.0M | 2.3K | 0.4% | ▼−6.6% Reduced · −166 sh | |
| 24 | Microsoft Corp COM | $973K | 2.6K | 0.4% | ▲+3.0% Added · +77 sh | |
| 25 | Schwab Strategic TR US LRG CAP ETF | $937K | 36.5K | 0.4% | ▼−7.0% Reduced · −3K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $871K | 1.8K | 0.4% | ▲+34% Added · +466 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $721K | 1.1K | 0.3% | ▼−32% Reduced · −515 sh | |
| 28 | Ishares Silver TR ISHARES | $708K | 10.4K | 0.3% | ▲+1.5% Added · +156 sh | |
| 29 | Deere & Co COM | $687K | 1.2K | 0.3% | ▲+69% Added · +498 sh | |
| 30 | Direxion Shares ETF Trust DAILY S&P 500 BU | $563K | 3.0K | 0.2% | ▲+20% Added · +499 sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $533K | 922 | 0.2% | ▼−0.2% Reduced · −2 sh | |
| 32 | Walmart Inc COM | $516K | 4.2K | 0.2% | ▲+3.5% Added · +141 sh | |
| 33 | Ishares TR 1 3 YR TREAS BD | $440K | 5.3K | 0.2% | ▼−8.8% Reduced · −512 sh | |
| 34 | Alphabet Inc CAP STK CL C | $439K | 1.5K | 0.2% | ▲+4.0% Added · +59 sh | |
| 35 | Caterpillar Inc COM | $422K | 594 | 0.2% | ▲+5.7% Added · +32 sh | |
| 36 | Otter Tail Corp COM | $419K | 4.8K | 0.2% | ▲+0.7% Added · +31 sh | |
| 37 | Wells Fargo & Co COM | $412K | 5.2K | 0.2% | ▲+9.4% Added · +446 sh | |
| 38 | Proshares TR PSHS ULT S&P 500 | $398K | 7.7K | 0.2% | ▲+7.2% Added · +512 sh | |
| 39 | Ishares TR RUSSELL 3000 ETF | $397K | 1.1K | 0.2% | ▲+0.2% Added · +2 sh | |
| 40 | State STR SPDR Dow Jones Ind UT SER 1 | $376K | 811 | 0.2% | ▲New New position | |
| 41 | Consolidated Edison Inc COM | $311K | 2.7K | 0.1% | ▲New New position | |
| 42 | Netflix Inc. COM | $296K | 3.1K | 0.1% | ▼−5.7% Reduced · −187 sh | |
| 43 | Tesla Inc COM | $290K | 779 | 0.1% | ▲+3.7% Added · +28 sh | |
| 44 | JPMorgan Chase & Co COM | $285K | 968 | 0.1% | ▲New New position | |
| 45 | AT&T Inc COM | $284K | 9.8K | 0.1% | ▼−4.2% Reduced · −428 sh | |
| 46 | Chevron Corporation COM | $277K | 1.3K | 0.1% | ▼−11% Reduced · −168 sh | |
| 47 | Meta Platforms Inc CL A | $272K | 474 | 0.1% | ▲+9.0% Added · +39 sh | |
| 48 | Proshares TR ULTRAPRO QQQ | $256K | 6.1K | 0.1% | ▼−2.0% Reduced · −128 sh | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $243K | 405 | 0.1% | ▲+12% Added · +44 sh | |
| 50 | Schwab Strategic TR US DIVIDEND EQ | $227K | 7.4K | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NEWMONT CORPNEM | $1.2M | 3K |
| CALL · bullish | BARRICK MNG CORP | $796K | 5K |
| CALL · bullish | SPDR GOLD TR | $731K | 2K |
| CALL · bullish | KINROSS GOLD CORPKGC | $534K | 18K |
| CALL · bullish | PAN AMERICAN SILVER CORPPAAS | $300K | 6K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $191K | 3K |
| CALL · bullish | AGNICO EAGLE MINES LTD | $183K | 900 |
| CALL · bullish | GERON CORPGERN | $1K | 1K |
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 |
|---|---|---|---|---|---|
| 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 ~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.