Arkolith/Funds/American Institute for Advanced Investment Management, LLP

American Institute for Advanced Investment Management, LLP

CIK 1805824Endowment / foundation
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

American Institute for Advanced Investment Management, LLP holds a diversified book of 159 stocks worth $173.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened First Trust Materials Alphad and trimmed Ishares Russell 1000 Value E. Their largest long position is Ishares Russell 1000 Growth at 7% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show American Institute for Advanced Investment Management, LLP's latest
holdings, largest changes, and filing provenance.
Opened
33
new positions
Added to
45
existing
Trimmed
61
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.2%
+12.6%/yr · since Oct '24
Their reported book
+19.5%
held from quarter-end
S&P 500
+30.1%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
American Institute for Advanced Investment Management, LLP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 points over this window.

Growth of $10,000 cloning American Institute for Advanced Investment Management, LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
30%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
11%
Consumer Discretionary
4%
Financials
3%
Industrials
3%
Health Care
3%
Utilities
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as American Institute for Advanced Investment Management, LLP

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$484.7B
JPMORGAN CHASE & CO80 / 80$411.1B
LPL Financial LLC80 / 80$86.6B
HighTower Advisors, LLC80 / 80$26.9B
Cetera Investment Advisers80 / 80$22.2B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$19.1B
OSAIC HOLDINGS, INC.80 / 80$18.0B
Farther Finance Advisors, LLC80 / 80$2.3B

Ranked by how many of American Institute for Advanced Investment Management, LLP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

159 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 GRW ETF
$12.5M100.4K
7.2%
+298%
Added · +75K sh
2Ishares TR
RUS 1000 VAL ETF
$7.6M31.2K
4.4%
−1.0%
Reduced · −321 sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$6.9M9.3K
4.0%
−2.6%
Reduced · −249 sh
4Apple Inc
COM
$5.7M19.6K
3.3%
−0.9%
Reduced · −170 sh
5Pimco ETF TR
ENHAN SHRT MA AC
$3.7M37.0K
2.2%
+0.6%
Added · +230 sh
6Microsoft Corp
COM
$3.5M9.3K
2.0%
+0.1%
Added · +10 sh
7Ishares TR
RUSSELL 2000 ETF
$3.3M10.9K
1.9%
−0.6%
Reduced · −65 sh
8Vanguard Index FDS
GROWTH ETF
$3.1M35.7K
1.8%
+501%
Added · +30K sh
9Vanguard Index FDS
TOTAL STK MKT
$3.0M8.1K
1.7%
+0.7%
Added · +58 sh
10Vanguard Index FDS
VALUE ETF
$2.8M13.0K
1.6%
+0.4%
Added · +58 sh
11Vanguard Specialized Funds
DIV APP ETF
$2.8M11.7K
1.6%
−5.0%
Reduced · −620 sh
12Vaneck ETF Trust
SEMICONDUCTR ETF
$2.7M4.1K
1.5%
+2.4%
Added · +95 sh
13Invesco Exchange Traded FD T
AEROSPACE DEFN
$2.7M15.0K
1.5%
+3.1%
Added · +455 sh
14State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$2.6M3.7K
1.5%
−0.6%
Reduced · −22 sh
15First TR Exchange-Traded FD
NASDQ CLN EDGE
$2.5M17.7K
1.5%
+1.7%
Added · +296 sh
16Amazon Com Inc
COM
$2.4M10.2K
1.4%
−0.7%
Reduced · −75 sh
17Global X FDS
US INFR DEV ETF
$2.4M40.8K
1.4%
+0.7%
Added · +285 sh
18SPDR Gold TR
GOLD SHS
$2.3M6.2K
1.3%
−3.5%
Reduced · −225 sh
19John Hancock Exchange Traded
MULTIFACTR SML
$2.3M46.7K
1.3%
−0.5%
Reduced · −218 sh
20Nvidia Corporation
COM
$2.1M10.7K
1.2%
−8.8%
Reduced · −1K sh
21SPDR Series Trust
ST STR BLO 1 ETF
$2.1M23.0K
1.2%
−14%
Reduced · −4K sh
22Vanguard World FD
INF TECH ETF
$2.1M17.4K
1.2%
+692%
Added · +15K sh
23Global X FDS
ARTIFICIAL ETF
$2.0M31.0K
1.2%
+2.6%
Added · +793 sh
24Vaneck ETF Trust
URANI NUCLE ETF
$2.0M17.4K
1.2%
+0.5%
Added · +85 sh
25Abbvie Inc
COM
$1.8M7.2K
1.0%
−5.9%
Reduced · −455 sh
26Ishares TR
U.S. TECH ETF
$1.7M6.9K
1.0%
+2.2%
Added · +149 sh
27Select Sector SPDR TR
ST STR TECHN ETF
$1.7M9.1K
1.0%
−1.9%
Reduced · −175 sh
28Johnson & Johnson
COM
$1.6M6.3K
0.9%
−2.2%
Reduced · −145 sh
29Select Sector SPDR TR
ST STR FINL ETF
$1.5M28.6K
0.9%
−2.4%
Reduced · −700 sh
30Constellation Energy Corp
COM
$1.5M6.0K
0.9%
Held
31Select Sector SPDR TR
ST STR CARE ETF
$1.5M9.3K
0.8%
−7.1%
Reduced · −708 sh
32Vanguard Index FDS
MCAP GR IDXVIP
$1.4M4.7K
0.8%
+0.4%
Added · +19 sh
33Vanguard Index FDS
MCAP VL IDXVIP
$1.3M6.8K
0.8%
−0.2%
Reduced · −12 sh
34Home Depot Inc
COM
$1.3M10.0K
0.8%
−1.0%
Reduced · −105 sh
35Illinois Tool WKS Inc
COM
$1.3M4.8K
0.8%
Held
36SPDR Index SHS FDS
ST STR PO EX ETF
$1.3M25.9K
0.8%
+9.0%
Added · +2K sh
37First TR Exchange Traded FD
BUYWRIT INCM ETF
$1.3M52.1K
0.7%
−0.4%
Reduced · −200 sh
38Ishares TR
GLB INFRASTR ETF
$1.3M18.9K
0.7%
−0.6%
Reduced · −110 sh
39Alphabet Inc
CAP STK CL A
$1.2M3.6K
0.7%
−1.2%
Reduced · −44 sh
40McKesson Corp
COM
$1.2M1.6K
0.7%
Held
41Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.2M5.6K
0.7%
−0.8%
Reduced · −45 sh
42Global X FDS
DEFENSE TECH ETF
$1.1M19.2K
0.7%
−18%
Reduced · −4K sh
43Invesco Exchange Traded FD T
WATER RES ETF
$1.1M16.3K
0.7%
−0.7%
Reduced · −110 sh
44BlackRock Utils Infrastructu
COM
$1.1M38.1K
0.6%
+2.9%
Added · +1K sh
45Vanguard Intl Equity Index F
FTSE EUROPE ETF
$1.1M12.5K
0.6%
~0%
Added · +3 sh
46Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$1.1M54.5K
0.6%
+8.0%
Added · +4K sh
47Microchip Technology Inc.
COM
$1.1M11.7K
0.6%
Held
48Ishares TR
ISHS 1-5YR INVS
$1.1M20.4K
0.6%
+4.4%
Added · +855 sh
49SPDR Series Trust
ST STR SP DIV
$1.0M6.8K
0.6%
Held
50Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$1.0M50.7K
0.6%
+16%
Added · +7K sh
Showing 50 of 159 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026159$173.1M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026153$154.3M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026150$155.6M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025147$152.7M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025146$141.4M13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025143$131.0M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025132$134.1M13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024140$139.7M13F-HR

Data source

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.