Alternative Investment Advisors, Llc. Portfolio Holdings

Alternative Investment Advisors, Llc.

  • $201 Billion
  • Q2 2025

Alternative Investment Advisors, Llc. has filed its 13F form on September 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Billion distributed in 55 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 $122B, Ishares Tr with a value of $6.94B, Ishares S&P 100 ETF with a value of $6.71B, Blackrock ETF Tr U S Equity Fa with a value of $6.69B, and Ishares Barclays 20+ Year Trea with a value of $5.46B.

Examining the 13F form we can see an increase of $12.3B in the current position value, from $189B to 201B. Also it can be appreciated an additional of 5 stocks purchases and 6 closed positions.

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 $201 Billion
ETFs: $174 Billion
Technology: $11.2 Billion
Energy: $3.44 Billion
Communication Services: $1.99 Billion
Industrials: $1.95 Billion
Healthcare: $1.91 Billion
Consumer Cyclical: $1.82 Billion
Financial Services: $1.55 Billion
Other: $1.13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$458B
$3.29 Billion 1.63% of portfolio
20,814
Q2 2025 Added 1.52%
$243B
$3.2 Billion 1.59% of portfolio
10,854
Q2 2025 Added 0.66%
$258B
$1.66 Billion 0.82% of portfolio
11,702
Q2 2025 Reduced 4.96%
$2.32T
$1.57 Billion 0.78% of portfolio
7,134
Q2 2025 Added 2.34%
$54.4B
$1.38 Billion 0.69% of portfolio
5,509
Q2 2025 New
$319B
$1.26 Billion 0.63% of portfolio
4,038
Q2 2025 New
$4.12T
$1.21 Billion 0.6% of portfolio
5,882
Q2 2025 Added 0.6%
$5.42B
$1.19 Billion 0.59% of portfolio
24,976
Q2 2025 Added 7.17%
$3.83T
$1.15 Billion 0.57% of portfolio
2,303
Q2 2025 Reduced 6.91%
$32B
$1.02 Billion 0.51% of portfolio
12,479
Q2 2025 Added 1.2%
$1.5T
$1.02 Billion 0.51% of portfolio
5,816
Q2 2025 Reduced 3.63%
$42.6B
$990 Million 0.49% of portfolio
23,569
Q2 2025 Added 8.64%
$644B
$693 Million 0.34% of portfolio
1,427
Q2 2025 Added 1.57%
$137B
$664 Million 0.33% of portfolio
2,411
Q2 2025 Reduced 3.6%
$8.01B
$593 Million 0.29% of portfolio
9,666
Q2 2025 Reduced 22.23%
$546B
$439 Million 0.22% of portfolio
328
Q1 2025 Added 20.15%
$323B
$374 Million 0.19% of portfolio
4,671
Q2 2025 Added 0.32%
$142B
$359 Million 0.18% of portfolio
706
Q2 2025 Added 0.28%
$3.44B
$361 Million 0.18% of portfolio
4,680
Q2 2025 Added 0.65%
$206B
$292 Million 0.15% of portfolio
10,095
Q2 2025 Added 8.03%
$93.6B
$283 Million 0.14% of portfolio
2,397
Q2 2025 Added 7.97%
$563B
$281 Million 0.14% of portfolio
792
Q2 2025 Reduced 6.49%
$1.37T
$258 Million 0.13% of portfolio
813
Q2 2025 New
$305B
$236 Million 0.12% of portfolio
1,645
Q2 2025 Added 0.55%
$1.54T
$236 Million 0.12% of portfolio
1,330
Q2 2025 Added 0.38%
$249B
$205 Million 0.1% of portfolio
529
Q2 2025 Reduced 1.12%
$97.7B
$204 Million 0.1% of portfolio
935
Q2 2025 New
$426M
$96.8 Million 0.05% of portfolio
73,328
Q2 2025 Reduced 20.97%
$480M
$55.4 Million 0.03% of portfolio
39,278
Q1 2025 Added 20.57%
$26.7B
$62.3 Million 0.03% of portfolio
12,033
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $201 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Alternative Investment Advisors, Llc. Portfolio

Follow Alternative Investment Advisors, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alternative Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Alternative Investment Advisors, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email