Alternative Investment Advisors, LLC.

Q2 2025 13F-HR Holdings

Location
Maitland, FL
Holdings as of
6/30/2025
Date filed
9/8/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$201,458
Net value change ($000)
+12,257 (6.5%)
New positions
6
Sold out positions
6
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/8/2025 Next filing: 2/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 36,054 41.9%
LHX 1,382 NEW
UNH 1,260 NEW
DYNF 1,086 19.4%
NVDA 1,066 48.0%
OEF 943 16.3%
IBM 518 19.3%
LRCX 463 29.5%
AMD 396 31.3%
VMBS 350 15.3%
Top Reduces (Value $000, Stocks/ETFs)
DGRO -11,740 -100.0%
QUAL -9,462 -100.0%
IVE -8,735 -100.0%
SKWD -1,809 -100.0%
TLT -478 -8.1%
MBB -278 -3.8%
HD -228 -100.0%
OKE -205 -16.7%
IUSB -178 -4.8%
TLH -164 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type