Alternative Investment Advisors, LLC. ETF holdings
Maitland, FL
Reported $214.2M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$214.2M
ETFs held
25
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
82.8%
of $258.6M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $153.4M | 204,888 | +4,399 shares |
| BINC | iShares Flexible Income Active ETF | $13.4M | 256,751 | +91,611 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $10.0M | 146,582 | +1,403 shares |
| OEF | iShares S&P 100 ETF | $8.6M | 23,553 | +1,306 shares |
| MBB | iShares MBS ETF | $6.1M | 64,070 | −1,999 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $5.9M | 61,165 | +1,689 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $4.8M | 53,046 | +31,883 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $4.1M | 87,940 | +8,395 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $1.0M | 34,605 | −1,922 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $822K | 1,101 | −5 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009486. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alternative Investment Advisors, LLC. own?
Alternative Investment Advisors, LLC. reported 25 ETF positions worth $214.2M in its Form 13F for June 30, 2026. The largest was IVV, at $153.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.