Alternative Investment Advisors, LLC.
All 13F Filings
- Location
- Maitland, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 263,053
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/31/2026 | 78 | 263,053 | 13F-HR | Alternative Investment Advisors, LLC. |
| Q1 2026 | 5/15/2026 | 76 | 229,222 | 13F-HR | Alternative Investment Advisors, LLC. |
| Q4 2025 | 2/24/2026 | 64 | 232,408 | 13F-HR | Alternative Investment Advisors, LLC. |
| Q2 2025 | 9/8/2025 | 55 | 201,458 | 13F-HR | Alternative Investment Advisors, LLC. |
| Q1 2025 | 9/8/2025 | 55 | 189,201 | 13F-HR | Alternative Investment Advisors, LLC. |
| Q4 2024 | 9/8/2025 | 55 | 191,669 | 13F-HR | Alternative Investment Advisors, LLC. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.462 K
(1.7% of total reported value)
· QoQ Δ:
+541
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 44.39 K | 17.2% | 9.609 K | 0 | 9.609 K |
| ETFs | 214.2 K | 82.8% | 23.68 K | 0 | 23.68 K |
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Fund Snapshot
Q2 2026
Latest filed
8/31/2026
Total value ($000)
263,053
Holdings
78
QoQ value change ($000)
33,831
(14.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.