Alternative Investment Advisors, LLC.

Q2 2026 13F-HR Holdings

Location
Maitland, FL
Holdings as of
6/30/2026
Date filed
8/31/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$263,053
Net value change ($000)
+33,831 (14.8%)
New positions
12
Sold out positions
11
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 22,476 17.2%
BINC 4,862 56.7%
LRCX 3,649 93.9%
IGV 3,112 183.7%
BILL 2,504 NEW
ADBE 2,095 NEW
MSFT 1,559 160.2%
OEF 1,541 21.8%
ACN 1,530 NEW
DYNF 1,522 18.0%
Top Reduces (Value $000, Stocks/ETFs)
FNDE -5,996 -100.0%
IUSB -3,024 -100.0%
PLMR -2,838 -100.0%
KMI -2,724 -100.0%
SCHR -1,685 -100.0%
QQQ -533 -100.0%
GLD -248 -24.6%
MBB -218 -3.5%
PHYS -215 -100.0%
DOCS -211 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,461 (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