StockDriftsStockDriftsTop 50 Alternative Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59.34% | 204.9K | $153.4M | +2.19%(+4.40K) | $520.39(+47.57%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 5.2% | 256.8K | $13.4M | +55.47%(+91.61K) | $52.64(-2.59%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.86% | 146.6K | $10.0M | +0.97%(+1.40K) | $51.74(+34.85%) | 2026-06-30 | |
| OEF | ISHARES TR | 3.33% | 23.6K | $8.6M | +5.87%(+1.31K) | $256.73(+48.15%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.91% | 17.4K | $7.5M | -4.36%(-793) | $63.48(+369.77%) | 2026-06-30 | |
| MBB | ISHARES TR | 2.34% | 64.1K | $6.1M | -3.03%(-2.00K) | $91.49(-0.12%) | 2026-06-30 | |
| EMB | ISHARES TR | 2.28% | 61.2K | $5.9M | +2.84%(+1.69K) | $86.51(+7.90%) | 2026-06-30 | |
| IGV | ISHARES TR | 1.86% | 53.0K | $4.8M | +150.65%(+31.88K) | $87.60(+15.88%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.7% | 22.0K | $4.4M | +1.77%(+383) | $70.45(+209.84%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 1.59% | 87.9K | $4.1M | +10.55%(+8.39K) | $46.39(-2.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +51.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +48.71% |
Alternative Investment Advisors LLC reports $263.05M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are IVV (59.3%), BINC (5.2%) and DYNF (3.9%). The top 20 holdings account for 93.07% of reported assets. Its disclosed equity book has returned +51.95% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Alternative Investment Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Alternative Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009486). View Alternative Investment Advisors LLC’s 13F filings on SEC