Alternative Investment Advisors, LLC.

Q3 2026 13F-HR Holdings

Location
Maitland, FL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$268,055
Net value change ($000)
+5,002 (1.9%)
New positions
12
Sold out positions
14
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ULTA 3,233 NEW
BR 2,988 NEW
HON 2,985 NEW
CTAS 2,829 NEW
OMC 2,794 NEW
MSFT 2,762 109.1%
NOC 2,714 NEW
OIH 2,462 NEW
OEF 2,148 24.9%
NVDA 824 18.7%
Top Reduces (Value $000, Stocks/ETFs)
DYNF -6,310 -63.3%
IGV -4,806 -100.0%
LRCX -3,443 -45.7%
BILL -2,504 -100.0%
OKE -1,148 -100.0%
IBM -645 -21.1%
MBB -500 -8.3%
GLW -251 -100.0%
NFLX -231 -100.0%
CASY -230 -100.0%
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