Institutional Fund
Alternative Investment Advisors, LLC.
Maitland, FLCIK 20094866 filings on record
Portfolio Value
$225.30M
Q1 2026
Holdings
68
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-2.4%
from $230.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr58.1%
- Blackrock ETF Trust II3.8%
- Blackrock ETF Trust3.7%
- Ishares Tr3.1%
- Ishares Tr2.8%
- Schwab Strategic Tr2.7%
- Other25.7%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 200.5K | $130.96M | 58.1% | −5.3K | Reduced |
| 2 | Blackrock ETF Trust II | 165.1K | $8.58M | 3.8% | +15.4K | Added |
| 3 | Blackrock ETF Trust | 145.2K | $8.45M | 3.7% | +6.3K | Added |
| 4 | Ishares Tr | 22.2K | $7.08M | 3.1% | −1.3K | Reduced |
| 5 | Ishares Tr | 66.1K | $6.27M | 2.8% | −4.4K | Reduced |
| 6 | Schwab Strategic Tr | 156.7K | $6.00M | 2.7% | +156.7K | New |
| 7 | Ishares Tr | 59.5K | $5.59M | 2.5% | +1.9K | Added |
| 8 | Lam Research Corp | 18.2K | $3.88M | 1.7% | −1.5K | Reduced |
| 9 | Nvidia Corporation | 21.6K | $3.77M | 1.7% | +709 | Added |
| 10 | Vanguard Scottsdale Fds | 79.5K | $3.73M | 1.7% | +9.4K | Added |
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