Alternative Investment Advisors, LLC.

Q1 2026 13F-HR Holdings

Location
Maitland, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$229,222
Net value change ($000)
-3,186 (-1.4%)
New positions
13
Sold out positions
5
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FNDE 5,996 NEW
KMI 2,724 NEW
APPF 1,986 NEW
IGV 1,694 NEW
BINC 673 8.5%
LRCX 513 15.2%
AMZN 444 26.4%
VMBS 430 13.0%
DIA 376 NEW
DE 351 104.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -9,985 -7.1%
USMV -4,301 -100.0%
HUBS -2,323 -100.0%
OXY -1,072 -100.0%
OEF -1,017 -12.6%
IBM -585 -18.2%
MBB -436 -6.5%
PLMR -394 -12.2%
SPY -386 -34.9%
SCHR -320 -16.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,920 (1.7% 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.
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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