Alternative Investment Advisors, LLC.
69 holdingsFiling period: 2026-06-30Current AUM: $266.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 204.9K | $153.4M | $155.5M | 58.43% | +4.4K | 2026-06-30 |
| 2 | BINC | BLACKROCK ETF TRUST II | 256.8K | $13.4M | $13.1M | 4.94% | +91.6K | 2026-06-30 |
| 3 | DYNF | BLACKROCK ETF TRUST | 146.6K | $10.0M | $10.1M | 3.79% | +1.4K | 2026-06-30 |
| 4 | OEF | ISHARES TR | 23.6K | $8.6M | $8.9M | 3.33% | +1.3K | 2026-06-30 |
| 5 | LRCX | LAM RESEARCH CORP | 17.4K | $7.5M | $4.7M | 1.77% | -793 | 2026-06-30 |
| 6 | MBB | ISHARES TR | 64.1K | $6.1M | $5.8M | 2.20% | -1,999 | 2026-06-30 |
| 7 | EMB | ISHARES TR | 61.2K | $5.9M | $5.7M | 2.14% | +1.7K | 2026-06-30 |
| 8 | IGV | ISHARES TR | 53.0K | $4.8M | $5.6M | 2.10% | +31.9K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 22.0K | $4.4M | $4.7M | 1.75% | +383 | 2026-06-30 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 87.9K | $4.1M | $4.0M | 1.50% | +8.4K | 2026-06-30 |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | 10.8K | $3.1M | $2.7M | 1.01% | +15 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 7.8K | $2.9M | $3.9M | 1.45% | +5.2K | 2026-06-30 |
| 13 | KO | COCA COLA CO | 31.4K | $2.5M | $2.8M | 1.05% | -- | 2026-06-30 |
| 14 | BILL | BILL HOLDINGS INC | 69.3K | $2.5M | $3.5M | 1.30% | -- | 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 | $2.1M | 0.80% | +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 | $2.9M | 1.10% | +428 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 7.1K | $2.1M | $2.4M | 0.89% | +257 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 5.0K | $1.9M | $1.7M | 0.63% | -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 | $1.5M | 0.57% | -179 | 2026-06-30 |
| 23 | OKE | ONEOK INC NEW | 13.2K | $1.1M | $1.2M | 0.47% | +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 | $834K | 0.31% | -5 | 2026-06-30 |
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