Alternative Investment Advisors, LLC.
69 holdingsFiling period: 2026-06-30Current AUM: $267.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 204.9K | $153.4M | $157.5M | 58.89% | +4.4K | 2026-06-30 |
| 2 | BINC | BlackRock ETF Trust II | 256.8K | $13.4M | $13.0M | 4.86% | +91.6K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 146.6K | $10.0M | $10.0M | 3.76% | +1.4K | 2026-06-30 |
| 4 | OEF | iShares TR | 23.6K | $8.6M | $9.0M | 3.35% | +1.3K | 2026-06-30 |
| 5 | LRCX | Lam Research Corp | 17.4K | $7.5M | $4.1M | 1.54% | -793 | 2026-06-30 |
| 6 | MBB | iShares TR | 64.1K | $6.1M | $5.9M | 2.19% | -1,999 | 2026-06-30 |
| 7 | EMB | iShares TR | 61.2K | $5.9M | $5.6M | 2.09% | +1.7K | 2026-06-30 |
| 8 | IGV | iShares TR | 53.0K | $4.8M | $5.9M | 2.21% | +31.9K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 22.0K | $4.4M | $4.8M | 1.78% | +383 | 2026-06-30 |
| 10 | VMBS | Vanguard Scottsdale Fds | 87.9K | $4.1M | $4.0M | 1.49% | +8.4K | 2026-06-30 |
| 11 | IBM | International Business Machs | 10.8K | $3.1M | $2.7M | 1.03% | +15 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 7.8K | $2.9M | $4.1M | 1.55% | +5.2K | 2026-06-30 |
| 13 | KO | Coca Cola Co | 31.4K | $2.5M | $2.9M | 1.09% | -- | 2026-06-30 |
| 14 | BILL | Bill Holdings Inc | 69.3K | $2.5M | $3.5M | 1.29% | -- | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 10.2K | $2.4M | $2.5M | 0.95% | +34 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 6.1K | $2.2M | $1.9M | 0.73% | +177 | 2026-06-30 |
| 17 | ADBE | Adobe Inc | 10.2K | $2.1M | $2.6M | 0.99% | -- | 2026-06-30 |
| 18 | APPF | Appfolio Inc | 13.0K | $2.1M | $2.8M | 1.04% | +428 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 7.1K | $2.1M | $2.5M | 0.92% | +257 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 5.0K | $1.9M | $1.6M | 0.61% | -87 | 2026-06-30 |
| 21 | — | Accenture PLC Ireland | 12.3K | $1.5M | $1.5M | 0.57% | -- | 2026-06-30 |
| 22 | GLD | Spdr Gold TR | 3.9K | $1.4M | $1.4M | 0.53% | -179 | 2026-06-30 |
| 23 | OKE | Oneok Inc New | 13.2K | $1.1M | $1.3M | 0.48% | +206 | 2026-06-30 |
| 24 | SCHX | Schwab Strategic TR | 34.6K | $1.0M | $1.0M | 0.39% | -1,922 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 1.1K | $822K | $842K | 0.32% | -5 | 2026-06-30 |
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