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Alternative Investment Advisors - Q2 2026 13F Filings

AL

Alternative Investment Advisors, Llc.

CIK: 0002009486
Address: Florida Maitland 698 N Maitland Avenue Suite 101
$263.05 M
Portfolio Value
78
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. BINC Ishares Flexible Income Active Etf
+$4.79 M
2. IVV Ishares Core S&P 500 Etf
+$3.29 M
3. IGV Ishares Expanded Tech-Software Sector Etf
+$2.89 M
4. BILL Bill Holdings
+$2.5 M
5. ADBE Adobe
+$2.09 M

Top Sells

Q2 2026
1. FNDE Schwab Fundamental Emerging Markets Equity Etf
−$6 M
2. IUSB Ishares Core Total Usd Bond Market Etf
−$3.02 M
3. PLMR Palomar Holdings
−$2.84 M
4. KMI Kinder Morgan
−$2.72 M
5. SCHR Schwab Intermediate-Term Us Treasury Etf
−$1.68 M

Asset Allocation

Stocks/ETFs
+14.89%
$258.59 M 98.30%
Options
+13.79%
$4.46 M 1.70%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Alternative Investment Advisors Q2 2026 Filing Summary

Alternative Investment Advisors, Llc. filed its 13F report for Q2 2026 on August 31, 2026. The portfolio totaled 263.05 M reflecting a +14.76% change from the prior quarter, spanning 78 assets. The top 10 holdings comprised 84.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 10 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Alternative Investment Advisors’s Q2 2026 Filing

Alternative Investment Advisors submitted their Form 13F-HR for the Q2 2026 period on 08/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Alternative Investment Advisors reported a managed portfolio value of 263.05 M, consisting of 78 individual positions.

This page displays the raw filing documents. To see which stocks Alternative Investment Advisors bought or sold during Q2 2026, please visit Alternative Investment Advisors's Portfolio Analysis page.