Fund HoldingsAlternative Investment Advisors, LLC.

Total Portfolio Value
$258.59M
Total Bought
$47.91M
Total Sold
$22.84M
Net Transaction
+$25.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR200,489204,888+4,399130,963153,43959.34%+22,475
BLACKROCK ETF TRUST II165,140256,751+91,6118,57613,4385.20%+4,863
LAM RESEARCH CORP(LRCX)18,17617,383-7933,8847,5332.91%+3,649
ISHARES TR21,16353,046+31,8831,6944,8061.86%+3,112
BILL HOLDINGS INC069,257+69,25702,5040.97%+2,504
ADOBE INC(ADBE)010,218+10,21802,0950.81%+2,095
MICROSOFT CORP(MSFT)2,6256,788+4,1639732,5320.98%+1,559
ISHARES TR22,24723,553+1,3067,0778,6183.33%+1,541
ACCENTURE PLC IRELAND
SHS CLASS A
012,293+12,29301,5300.59%+1,530
BLACKROCK ETF TRUST
ISHARES US EQUIT
145,179146,582+1,4038,4479,9693.86%+1,522
NVIDIA CORPORATION(NVDA)21,62522,008+3833,7724,4041.70%+632
MICRON TECHNOLOGY INC(MU)0495+49505720.22%+572
ALPHABET INC(GOOG)5,9626,139+1771,7152,1940.85%+479
INTERNATIONAL BUSINESS MACHS(IBM)10,83510,850+152,6273,0511.18%+424
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
79,54587,940+8,3953,7354,1171.59%+382
APPLE INC(AAPL)6,8727,129+2571,7452,0630.80%+318
AMAZON COM INC(AMZN)10,19310,227+342,1232,4380.94%+315
ISHARES TR59,47661,165+1,6895,5875,8992.28%+312
BROADCOM INC(AVGO)5,0594,972-871,5671,8790.73%+312
PROSHARES TR
ULTRAPRO QQQ
6,1496,595+4462565340.21%+278
CORNING INC(GLW)0983+98302510.10%+251
CASEYS GEN STORES INC(CASY)0290+29002300.09%+230
SANDISK CORP(SNDK)0100+10002270.09%+227
CATERPILLAR INC(CAT)594606+124226460.25%+224
VANGUARD SPECIALIZED FUNDS0909+90902150.08%+215
VANGUARD ADMIRAL FDS INC02,580+2,58002130.08%+213
DIREXION SHARES ETF TRUST
DA 500 BU 3X ETF
3,0442,861-1835637750.30%+212
PALO ALTO NETWORKS INC(PANW)0612+61202090.08%+209
KLA CORP(KLAC)0665+66502010.08%+201
PROSHARES TR
PSHS ULT S&P 500
7,6717,726+553985210.20%+123
ALPHABET INC(GOOG)1,5311,562+314395520.21%+113
COCA COLA CO(KO)01,361+1,36101110.04%+111
STATE STR SPDR S&P 500 ETF T(SPY)1,1061,101-57218220.32%+101
APPFOLIO INC(APPF)12,58313,011+4281,9862,0860.81%+100
DEERE & CO(DE)1,2181,221+36877750.30%+88
SCHWAB STRATEGIC TR36,52734,605-1,9229371,0180.39%+82
VANGUARD INDEX FDS405468+632433220.12%+79
JPMORGAN CHASE & CO(JPM)9681,041+732853410.13%+56
NOKIA CORP(NOK)10,00010,0000801330.05%+52
STATE STR SPDR DOW JONES IND(DIA)811813+23764250.16%+49
TESLA INC(TSLA)779796+172903350.13%+45
VANGUARD INDEX FDS694717+232232660.10%+42
CONSOLIDATED EDISON INC(ED)2,7463,126+3803113460.13%+35
VISA INC(V)744750+62252570.10%+32
WELLS FARGO & CO(WFC)5,1695,197+284124300.17%+18
HOME DEPOT INC(HD)638642+42102270.09%+16
ISHARES TR2,1022,246+1442242380.09%+14
OTTER TAIL CORP(OTTR)4,7684,799+314194320.17%+13
SCHWAB STRATEGIC TR7,3917,472+812272370.09%+10
ISHARES INC5,3295,293-362102150.08%+5
META PLATFORMS INC(META)474490+162722760.11%+4
PAN AMERN SILVER CORP(PAAS)1,2001,500+30066670.03%+2
DATAVAULT AI INC(DVLT)10,70017,950+7,250760.00%-0
DUKE ENERGY CORP NEW(DUK)1,6201,668+482122110.08%-1
KINROSS GOLD CORP(KGC)2,0002,425+42561570.02%-4
GERON CORP(GERN)39,27839,278059500.02%-8
NEWMONT CORP(NEM)806809+387760.03%-12
BARRICK MNG CORP(B)2960-296120-12
AGNICO EAGLE MINES LTD(AEM)1110-111230-23
ONEOK INC NEW(OKE)12,99313,199+2061,1751,1480.44%-27
WALMART INC(WMT)4,1514,249+985164810.19%-35
ISHARES TR1,072832-2403973550.14%-43
ISHARES TR5,3294,769-5604403920.15%-49
CHEVRON CORPORATION(CVX)1,3351,364+292772260.09%-50
NETFLIX INC.(NFLX)3,0833,230+1472962310.09%-66
AT&T INC(T)9,7779,861+842842040.08%-79
GEVO INC(GEVO)73,32859,574-13,754200890.03%-111
ISHARES SILVER TR(SLV)10,39310,343-507085530.21%-155
BERKSHIRE HATHAWAY INC DEL1,8171,362-4558716820.26%-189
COSTCO WHOLESALE CORPORATION(COST)2000-2002010-201
DOXIMITY INC(DOCS)9,0450-9,0452110-211
SPROTT ASSET MANAGEMENT LP(PHYS)6,0650-6,0652150-215
ISHARES TR66,06964,070-1,9996,2746,0562.34%-218
SPDR GOLD TR(GLD)2,3482,069-2791,0107620.29%-248
INVESCO QQQ TR9220-9225330-533
SCHWAB STRATEGIC TR67,6400-67,6401,6850-1,685
KINDER MORGAN INC DEL(KMI)81,2460-81,2462,7240-2,724
PALOMAR HLDGS INC(PLMR)23,7530-23,7532,8380-2,838
ISHARES TR
CORE UNIVRSL USD
65,4760-65,4763,0240-3,024
SCHWAB STRATEGIC TR156,7260-156,7265,9960-5,996
Page 1 of 1
Alternative Investment Advisors, LLC. — 13F Holdings — Q2 2026 | TickerTrail