Alternative Investment Advisors, LLC.
68 holdingsFiling period: 2026-03-31Current AUM: $256.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 200.5K | $131.0M | $150.4M | 58.74% | -5,290 | 2026-03-31 |
| 2 | BINC | BLACKROCK ETF TRUST II | 165.1K | $8.6M | $8.6M | 3.35% | +15.4K | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 145.2K | $8.4M | $9.8M | 3.82% | +6.3K | 2026-03-31 |
| 4 | OEF | ISHARES TR | 22.2K | $7.1M | $8.2M | 3.21% | -1,349 | 2026-03-31 |
| 5 | MBB | ISHARES TR | 66.1K | $6.3M | $6.1M | 2.40% | -4,397 | 2026-03-31 |
| 6 | FNDE | SCHWAB STRATEGIC TR | 156.7K | $6.0M | $6.5M | 2.53% | -- | 2026-03-31 |
| 7 | EMB | ISHARES TR | 59.5K | $5.6M | $5.6M | 2.20% | +1.9K | 2026-03-31 |
| 8 | LRCX | LAM RESEARCH CORP | 18.2K | $3.9M | $5.3M | 2.08% | -1,513 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 21.6K | $3.8M | $4.3M | 1.70% | +709 | 2026-03-31 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 79.5K | $3.7M | $3.7M | 1.43% | +9.4K | 2026-03-31 |
| 11 | IUSB | ISHARES TR | 65.5K | $3.0M | $3.0M | 1.16% | -4,292 | 2026-03-31 |
| 12 | PLMR | PALOMAR HLDGS INC | 23.8K | $2.8M | $3.2M | 1.24% | -232 | 2026-03-31 |
| 13 | KMI | KINDER MORGAN INC DEL | 81.2K | $2.7M | $2.6M | 1.02% | -- | 2026-03-31 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 10.8K | $2.6M | $2.4M | 0.95% | -6 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 10.2K | $2.1M | $2.8M | 1.08% | +2.9K | 2026-03-31 |
| 16 | APPF | APPFOLIO INC | 12.6K | $2.0M | $2.3M | 0.88% | -- | 2026-03-31 |
| 17 | AAPL | APPLE INC | 6.9K | $1.7M | $2.1M | 0.83% | +145 | 2026-03-31 |
| 18 | GLD | SPDR GOLD TR | 4.0K | $1.7M | $1.5M | 0.59% | +1.5K | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 6.0K | $1.7M | $2.1M | 0.83% | +104 | 2026-03-31 |
| 20 | IGV | ISHARES TR | 21.2K | $1.7M | $2.0M | 0.78% | -- | 2026-03-31 |
| 21 | SCHR | SCHWAB STRATEGIC TR | 67.6K | $1.7M | $1.7M | 0.64% | -12,317 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 5.1K | $1.6M | $2.0M | 0.77% | -99 | 2026-03-31 |
| 23 | NEM | NEWMONT CORP | 4.0K | $1.3M | $1.1M | 0.43% | +1 | 2026-03-31 |
| 24 | OKE | ONEOK INC NEW | 13.0K | $1.2M | $1.2M | 0.46% | +161 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 2.6K | $972K | $1.2M | 0.48% | +77 | 2026-03-31 |
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