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Alternative Investment Advisors, LLC. - Portfolio Stock Holdings

Alternative Investment Advisors, LLC. disclosed 80 stock positions in a recent SEC 13F filing. $258,584,396 of stock holdings were filed, with the largest holdings including IVV, BINC, and DYNF. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $385,868,347 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

80

Est. Stock Holding Value:

$258,584,396

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Alternative Investment Advisors, LLC.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Alternative Investment Advisors, LLC.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.