Sponsored

The Analysis of Alternative Investment Advisors, LLC.'s Holdings & P&L

Currently, Alternative Investment Advisors, LLC. holds 68 types of securities in its portfolio with a total value $225.3M. In the most recent quarter, they have increased their positions in FNDE (+156.7K shares, valued at $6.0M), KMI (+81.2K shares, valued at $2.7M), APPF (+12.6K shares, valued at $2.0M); decreased their positions in IVV (-5.3K shares, valued at $3.5M), OEF (-1.3K shares, valued at $429.1K), MBB (-4.4K shares, valued at $417.5K); initiated new positions in FNDE (+156.7K shares, valued at $6.0M), KMI (+81.2K shares, valued at $2.7M), APPF (+12.6K shares, valued at $2.0M).

1M P&L

+9.4M+4.19%

3M P&L

+14.1M+6.41%

HY P&L

+18.3M+8.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A197.4M

89.0%

2Semiconductors3.9M

1.8%

3Insurance - Property & Casualty3.2M

1.5%

Top Industries by Stock Count

1N/A23 stocks

44.2%

2Gold3 stocks

5.8%

3Farm & Heavy Construction Machinery2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR200.5K shares-2.57%2026-03-312026-05-15

BINC BLACKROCK ETF TRUST II165.1K shares10.27%2026-03-312026-05-15

DYNF BLACKROCK ETF TRUST145.2K shares4.52%2026-03-312026-05-15

OEF ISHARES TR22.2K shares-5.72%2026-03-312026-05-15

MBB ISHARES TR66.1K shares-6.24%2026-03-312026-05-15

FNDE SCHWAB STRATEGIC TR156.7K sharesnew addition2026-03-312026-05-15

EMB ISHARES TR59.5K shares3.22%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP18.2K shares-7.68%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION21.6K shares3.39%2026-03-312026-05-15

VMBS VANGUARD SCOTTSDALE FDS79.5K shares13.32%2026-03-312026-05-15

IUSB ISHARES TR65.5K shares-6.15%2026-03-312026-05-15

PLMR PALOMAR HLDGS INC23.8K shares-0.97%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL81.2K sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS10.8K shares-0.06%2026-03-312026-05-15

AMZN AMAZON COM INC10.2K shares40.11%2026-03-312026-05-15

APPF APPFOLIO INC12.6K sharesnew addition2026-03-312026-05-15

Sponsored

AAPL APPLE INC6.9K shares2.16%2026-03-312026-05-15

ALPHABET INC ALPHABET INC6.0K shares1.78%2026-03-312026-05-15

IGV ISHARES TR21.2K sharesnew addition2026-03-312026-05-15

SCHR SCHWAB STRATEGIC TR67.6K shares-15.40%2026-03-312026-05-15

BROADCOM INC BROADCOM INC5.1K shares-1.92%2026-03-312026-05-15

OKE ONEOK INC NEW13.0K shares1.25%2026-03-312026-05-15

GLD SPDR GOLD TR2.3K shares-6.60%2026-03-312026-05-15

MSFT MICROSOFT CORP2.6K shares3.02%2026-03-312026-05-15

Sponsored

SCHX SCHWAB STRATEGIC TR36.5K shares-7.04%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares34.49%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.1K shares-31.77%2026-03-312026-05-15

SLV ISHARES SILVER TR10.4K shares1.52%2026-03-312026-05-15

DE DEERE & CO1.2K shares69.17%2026-03-312026-05-15

SPXL DIREXION SHARES ETF TRUST3.0K shares19.61%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR922 shares-0.22%2026-03-312026-05-15

WMT WALMART INC4.2K shares3.52%2026-03-312026-05-15

Sponsored

SHY ISHARES TR5.3K shares-8.77%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.5K shares4.01%2026-03-312026-05-15

CAT CATERPILLAR INC594 shares5.69%2026-03-312026-05-15

OTTR OTTER TAIL CORP4.8K shares0.65%2026-03-312026-05-15

WFC WELLS FARGO & CO5.2K shares9.44%2026-03-312026-05-15

SSO PROSHARES TR7.7K shares7.15%2026-03-312026-05-15

IWV ISHARES TR1.1K shares0.19%2026-03-312026-05-15

DIA STATE STR SPDR DOW JONES IND811 sharesnew addition2026-03-312026-05-15

Sponsored

ED CONSOLIDATED EDISON INC2.7K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.3.1K shares-5.72%2026-03-312026-05-15

TSLA TESLA INC779 shares3.73%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO968 sharesnew addition2026-03-312026-05-15

T AT&T INC9.8K shares-4.19%2026-03-312026-05-15

CVX CHEVRON CORPORATION1.3K shares-11.18%2026-03-312026-05-15

META META PLATFORMS INC474 shares8.97%2026-03-312026-05-15

TQQQ PROSHARES TR6.1K shares-2.04%2026-03-312026-05-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS405 shares12.19%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR7.4K sharesnew addition2026-03-312026-05-15

V VISA INC744 shares-10.79%2026-03-312026-05-15

GVI ISHARES TR2.1K sharesnew addition2026-03-312026-05-15

VTI VANGUARD INDEX FDS694 shares-1.42%2026-03-312026-05-15

PHYS SPROTT ASSET MANAGEMENT LP6.1K shares0.00%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K shares-7.22%2026-03-312026-05-15

DOCS DOXIMITY INC9.0K shares-6.42%2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC638 shares-2.89%2026-03-312026-05-15

EMHY ISHARES INC5.3K shares-3.95%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION200 sharesnew addition2026-03-312026-05-15

GEVO GEVO INC73.3K shares0.00%2026-03-312026-05-15

NEM NEWMONT CORP806 shares0.12%2026-03-312026-05-15

NOK NOKIA CORP10.0K shares0.00%2026-03-312026-05-15

PAAS PAN AMERN SILVER CORP1.2K shares0.00%2026-03-312026-05-15

KGC KINROSS GOLD CORP2.0K shares0.00%2026-03-312026-05-15

Sponsored

GERN GERON CORP39.3K shares0.00%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD111 sharesnew addition2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP296 sharesnew addition2026-03-312026-05-15

DATAVAULT AI INC DATAVAULT AI INC10.7K sharesnew addition2026-03-312026-05-15

IVV

ISHARES TR

-2.57%

Shares200.5K

Event2026-03-31

Filed2026-05-15

BINC

BLACKROCK ETF TRUST II

10.27%

Shares165.1K

Event2026-03-31

Filed2026-05-15

DYNF

BLACKROCK ETF TRUST

4.52%

Shares145.2K

Event2026-03-31

Filed2026-05-15

OEF

ISHARES TR

-5.72%

Shares22.2K

Event2026-03-31

Filed2026-05-15

MBB

ISHARES TR

-6.24%

Shares66.1K

Event2026-03-31

Filed2026-05-15

FNDE

SCHWAB STRATEGIC TR

New

Shares156.7K

Event2026-03-31

Filed2026-05-15

EMB

ISHARES TR

3.22%

Shares59.5K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-7.68%

Shares18.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

3.39%

Shares21.6K

Event2026-03-31

Filed2026-05-15

VMBS

VANGUARD SCOTTSDALE FDS

13.32%

Shares79.5K

Event2026-03-31

Filed2026-05-15

IUSB

ISHARES TR

-6.15%

Shares65.5K

Event2026-03-31

Filed2026-05-15

PLMR

PALOMAR HLDGS INC

-0.97%

Shares23.8K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

New

Shares81.2K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

-0.06%

Shares10.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

40.11%

Shares10.2K

Event2026-03-31

Filed2026-05-15

APPF

APPFOLIO INC

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

2.16%

Shares6.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

1.78%

Shares6.0K

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR

New

Shares21.2K

Event2026-03-31

Filed2026-05-15

SCHR

SCHWAB STRATEGIC TR

-15.40%

Shares67.6K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-1.92%

Shares5.1K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

1.25%

Shares13.0K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-6.60%

Shares2.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

3.02%

Shares2.6K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

-7.04%

Shares36.5K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

34.49%

Shares1.8K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-31.77%

Shares1.1K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

1.52%

Shares10.4K

Event2026-03-31

Filed2026-05-15

DEERE & CO

69.17%

Shares1.2K

Event2026-03-31

Filed2026-05-15

SPXL

DIREXION SHARES ETF TRUST

19.61%

Shares3.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-0.22%

Shares922

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

3.52%

Shares4.2K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR

-8.77%

Shares5.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

4.01%

Shares1.5K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

5.69%

Shares594

Event2026-03-31

Filed2026-05-15

OTTR

OTTER TAIL CORP

0.65%

Shares4.8K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

9.44%

Shares5.2K

Event2026-03-31

Filed2026-05-15

SSO

PROSHARES TR

7.15%

Shares7.7K

Event2026-03-31

Filed2026-05-15

IWV

ISHARES TR

0.19%

Shares1.1K

Event2026-03-31

Filed2026-05-15

DIA

STATE STR SPDR DOW JONES IND

New

Shares811

Event2026-03-31

Filed2026-05-15

CONSOLIDATED EDISON INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

-5.72%

Shares3.1K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

3.73%

Shares779

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares968

Event2026-03-31

Filed2026-05-15

AT&T INC

-4.19%

Shares9.8K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-11.18%

Shares1.3K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

8.97%

Shares474

Event2026-03-31

Filed2026-05-15

TQQQ

PROSHARES TR

-2.04%

Shares6.1K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

12.19%

Shares405

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

VISA INC

-10.79%

Shares744

Event2026-03-31

Filed2026-05-15

GVI

ISHARES TR

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

-1.42%

Shares694

Event2026-03-31

Filed2026-05-15

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

-7.22%

Shares1.6K

Event2026-03-31

Filed2026-05-15

DOCS

DOXIMITY INC

-6.42%

Shares9.0K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-2.89%

Shares638

Event2026-03-31

Filed2026-05-15

EMHY

ISHARES INC

-3.95%

Shares5.3K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares200

Event2026-03-31

Filed2026-05-15

GEVO

GEVO INC

0.00%

Shares73.3K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

0.12%

Shares806

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

PAAS

PAN AMERN SILVER CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

KGC

KINROSS GOLD CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

GERN

GERON CORP

0.00%

Shares39.3K

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

New

Shares111

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

New

Shares296

Event2026-03-31

Filed2026-05-15

DATAVAULT AI INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

NEM Call CallNEWMONT CORP3.2K shares0.00%2026-03-312026-05-15

BARRICK MNG CORP Call CallBARRICK MNG CORP4.5K sharesnew addition2026-03-312026-05-15

GLD Call CallSPDR GOLD TR1.7K sharesnew addition2026-03-312026-05-15

KGC Call CallKINROSS GOLD CORP17.5K shares6.06%2026-03-312026-05-15

PAAS Call CallPAN AMERN SILVER CORP5.5K shares-62.07%2026-03-312026-05-15

SLV Call CallISHARES SILVER TR2.8K shares180.00%2026-03-312026-05-15

AEM Call CallAGNICO EAGLE MINES LTD900 sharesnew addition2026-03-312026-05-15

GERN Call CallGERON CORP1.0K sharesnew addition2026-03-312026-05-15

NEM Call

NEWMONT CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP Call

BARRICK MNG CORP

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

GLD Call

SPDR GOLD TR

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

KGC Call

KINROSS GOLD CORP

6.06%

Shares17.5K

Event2026-03-31

Filed2026-05-15

PAAS Call

PAN AMERN SILVER CORP

-62.07%

Shares5.5K

Event2026-03-31

Filed2026-05-15

SLV Call

ISHARES SILVER TR

180.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

AEM Call

AGNICO EAGLE MINES LTD

New

Shares900

Event2026-03-31

Filed2026-05-15

GERN Call

GERON CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available