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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$3.01 Billion 1.37% of portfolio
161,997
Q3 2025 New
$3.27B
$2.89 Billion 1.31% of portfolio
24,724
Q3 2025 New
$5.2B
$707 Million 0.32% of portfolio
9,666
Q2 2025 Reduced 22.23%
$3.45B
$386 Million 0.18% of portfolio
4,708
Q3 2025 Added 0.6%

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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