Alternative Investment Advisors, LLC.

Q4 2025 13F-HR Holdings

Location
Maitland, FL
Holdings as of
12/31/2025
Date filed
2/24/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$232,408
Net value change ($000)
—
New positions
60
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/8/2025 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 140,948 —
DYNF 8,447 —
OEF 8,094 —
BINC 7,903 —
MBB 6,710 —
EMB 5,548 —
USMV 4,301 —
NVDA 3,901 —
LRCX 3,371 —
VMBS 3,305 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,600 (0.7% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type