Alternative Investment Advisors, Llc. Portfolio Holdings

Alternative Investment Advisors, Llc.

  • $220 Billion
  • Q3 2025

Alternative Investment Advisors, Llc. has filed its 13F form on December 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $220 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $136B, Blackrock ETF Tr U S Equity Fa with a value of $7.87B, Ishares S&P 100 ETF with a value of $7.74B, Blackrock ETF Trust Ii with a value of $7.53B, and Ishares Tr with a value of $6.9B.

Examining the 13F form we can see an increase of $18.5B in the current position value, from $201B to 220B.

Alternative Investment Advisors, Llc. is based out at Maitland, FL

Below you can find more details about Alternative Investment Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $220 Billion
ETFs: $179 Billion
Technology: $11.6 Billion
Financial Services: $4.25 Billion
Energy: $3.69 Billion
Industrials: $3.61 Billion
Communication Services: $2.7 Billion
Consumer Cyclical: $2.49 Billion
Healthcare: $761 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Billion 61.91% of portfolio
203,479
Q3 2025 Added 3.51%
$0
$7.87 Billion 3.58% of portfolio
133,009
Q3 2025 Added 8.3%
$0
$7.74 Billion 3.52% of portfolio
23,258
Q3 2025 Added 5.44%
Blackrock ETF Trust Ii
-
$7.53 Billion 3.42% of portfolio
-
Q3 2025 New
$0
$6.9 Billion 3.14% of portfolio
72,511
Q3 2025 Reduced 1.95%
$0
$5.37 Billion 2.44% of portfolio
56,443
Q3 2025 Added 5.09%
$465B
$3.95 Billion 1.8% of portfolio
21,169
Q3 2025 Added 1.71%
$0
$3.39 Billion 1.54% of portfolio
72,474
Q3 2025 Reduced 4.54%
$266B
$3.06 Billion 1.39% of portfolio
10,855
Q3 2025 Added 0.01%
$2.16B
$3.01 Billion 1.37% of portfolio
161,997
Q3 2025 New
$0
$3.01 Billion 1.37% of portfolio
64,027
Q3 2025 Added 12.48%
$3.27B
$2.89 Billion 1.31% of portfolio
24,724
Q3 2025 New
Lam Research Corp
-
$2.72 Billion 1.24% of portfolio
-
Q3 2025 Reduced 2.81%
$0
$2.19 Billion 1.0% of portfolio
87,189
Q3 2025 Reduced 13.97%
$139B
$1.72 Billion 0.78% of portfolio
5,219
Q3 2025 Added 116.47%
$2.39T
$1.62 Billion 0.74% of portfolio
7,373
Q3 2025 Added 3.35%
$1.65T
$1.43 Billion 0.65% of portfolio
5,873
Q3 2025 Added 0.98%
$24.8B
$1.33 Billion 0.6% of portfolio
54,046
Q3 2025 New
$3.78T
$1.31 Billion 0.59% of portfolio
2,520
Q3 2025 Added 9.42%
$39.8B
$1.17 Billion 0.53% of portfolio
24,829
Q3 2025 Added 5.35%
$130B
$1.07 Billion 0.49% of portfolio
3,014
Q2 2025 Added 17.14%
$0
$1.07 Billion 0.49% of portfolio
1,607
Q3 2025 Added 1.2%
$0
$1.05 Billion 0.48% of portfolio
39,730
Q3 2025 Added 7.71%
$31.5B
$923 Million 0.42% of portfolio
12,649
Q3 2025 Added 1.36%
$662B
$706 Million 0.32% of portfolio
1,405
Q3 2025 Reduced 1.54%
$5.2B
$707 Million 0.32% of portfolio
9,666
Q2 2025 Reduced 22.23%
$0
$528 Million 0.24% of portfolio
6,363
Q3 2025 Reduced 8.25%
$0
$435 Million 0.2% of portfolio
725
Q3 2025 Added 7.09%
$24.1B
$444 Million 0.2% of portfolio
10,487
Q3 2025 Reduced 4.98%
$279B
$414 Million 0.19% of portfolio
4,017
Q3 2025 Added 1.13%
$0
$404 Million 0.18% of portfolio
1,067
Q3 2025 Reduced 0.19%
$317B
$392 Million 0.18% of portfolio
4,673
Q3 2025 Added 0.04%
$0
$401 Million 0.18% of portfolio
3,575
Q3 2025 Added 16.18%
$0
$403 Million 0.18% of portfolio
3,894
Q3 2025 Added 0.96%
$3.45B
$386 Million 0.18% of portfolio
4,708
Q3 2025 Added 0.6%
$49.1B
$399 Million 0.18% of portfolio
333
Q3 2025 Added 1.52%
$1.29T
$359 Million 0.16% of portfolio
807
Q3 2025 Reduced 0.74%
$1.74T
$358 Million 0.16% of portfolio
1,472
Q3 2025 Added 10.68%
$144B
$329 Million 0.15% of portfolio
719
Q3 2025 Added 1.84%
$181B
$297 Million 0.14% of portfolio
10,532
Q3 2025 Added 4.33%
$96.4B
$288 Million 0.13% of portfolio
2,329
Q3 2025 Reduced 2.84%
$0
$286 Million 0.13% of portfolio
1,348
Q3 2025 New
$533B
$263 Million 0.12% of portfolio
771
Q3 2025 Reduced 2.65%
$291B
$269 Million 0.12% of portfolio
564
Q3 2025 Added 6.62%
$303B
$260 Million 0.12% of portfolio
1,674
Q3 2025 Added 1.76%
$367B
$224 Million 0.1% of portfolio
553
Q3 2025 New
$1.37T
$216 Million 0.1% of portfolio
294
Q3 2025 New
$0
$217 Million 0.1% of portfolio
5,474
Q3 2025 Reduced 1.08%
$64.5B
$204 Million 0.09% of portfolio
630
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $220 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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