Sign in

You're signed outSign in or to get full access.

Alternative Investment Advisors, LLC.

CIK:0002009486
Investment Adviser
$341M AUM
55 holdings
Maitland, FL, United States
Founded:2011
13 employees
Latest filing:Jun 30, 2025

Alternative Investment Advisors, LLC. is a registered investment advisor based in Maitland, Florida. Founded around 2011, the firm manages investment portfolios mainly for individuals, including high-net-worth individuals, and provides advisory services to pension and profit sharing plans. It is relatively small, with approximately 13 employees, and reports assets under management of approximately $341 million as of March 2025. The firm serves clients primarily across the United States.

Investment Strategy

Alternative Investment Advisors, LLC. follows a diversified investment approach focused on long-term growth and preservation of capital. The firm constructs client portfolios using a mix of individual equities, ETFs, and fixed income, with a noticeable tilt toward major index ETFs, value and quality factor strategies, and large-cap technology holdings. It seeks to provide personalized investment management, balancing risk and return tailored to each client's needs, including high-net-worth individuals and pension plans.

Latest 13F Filing Activity

Alternative Investment Advisors, LLC. filed their most recent 13F report on Jun 30, 2025 disclosing 55 equity positions with a total 13F market value of $201M. The fund increased holdings in Ishares TR, L3harris Technologies Inc., Unitedhealth Group Inc. among other positions. Alternative Investment Advisors, LLC. reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.

Top Buys
I
IVVISHARES TR
+$36.1M
L
LHXL3HARRIS TECHNOLOGIES INC
+$1.4M
U
UNHUNITEDHEALTH GROUP INC
+$1.3M
D
DYNFBLACKROCK ETF TRUST
+$1.1M
N
NVDANVIDIA CORPORATION
+$1.1M
Top Sells
D
DGROISHARES TR
-$11.7M
Q
QUALISHARES TR
-$9.5M
I
IVEISHARES TR
-$8.7M
S
SKWDSKYWARD SPECIALTY INS GROUP
-$1.8M
T
TLTISHARES TR
-$478.4K

Top Holdings

I
IVVISHARES TR
+60.6%$122.1M
M
MBBISHARES TR
+3.4%$6.9M
O
OEFISHARES TR
+3.3%$6.7M
D
DYNFBLACKROCK ETF TRUST
+3.3%$6.7M
T
TLTISHARES TR
+2.7%$5.5M

Equity Positions (55)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR60.58%$122.1M196,575$522.56$620.90+$36.1M
ISHARES TR3.45%$6.9M73,952$92.83$93.89-$277.6K
ISHARES TR3.33%$6.7M22,059$257.53$304.35+$943.2K
BLACKROCK ETF TRUST3.32%$6.7M122,810$51.26$54.46+$1.1M
ISHARES TR2.71%$5.5M61,856$92.69$88.25-$478.4K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+2.8%
COMPUTER & OFFICE EQUIPMENT
+1.6%
CRUDE PETROLEUM & NATURAL GAS
+1.1%
SPECIAL INDUSTRY MACHINERY, NEC
+1.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.8%