Alternative Investment Advisors, LLC.

Maitland, FL · CIK 2009486 · 13F filing filed 2026-08-31

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$385.9m
Staff15 · 11 in investment roles
Main clients (by assets)Individuals 65%, High net worth individuals 32%, Pension plans 3%
Websiteffs1.com
Form ADV · 2026-03-27SEC adviser record

$258.6m reported value +14.8% vs Q1 2026

69positions

84.4%in top 10

12 new 42 added 13 reduced 11 sold out vs Q1 2026

Options: 8 call positions ($4.1m notional), 1 put positions ($368.4k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	204,888	$153.4m59.34%	59.34%	Added +4.4k	+4,399 2.2%
2	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	256,751	$13.4m5.20%	5.20%	Added +91.6k	+91,611 55.5%
3	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	146,582	$10.0m3.86%	3.86%	Added +1.4k	+1,403 1.0%
4	ISHARES TR S&P 100 ETF OEF	OEF	23,553	$8.6m3.33%	3.33%	Added +1.3k	+1,306 5.9%
5	LAM RESEARCH CORP COM NEW LRCX	LRCX	17,383	$7.5m2.91%	2.91%	Reduced -793	-793 -4.4%
6	ISHARES TR MBS ETF MBB	MBB	64,070	$6.1m2.34%	2.34%	Reduced -2.0k	-1,999 -3.0%
7	ISHARES TR JPMORGAN USD EMG EMB	EMB	61,165	$5.9m2.28%	2.28%	Added +1.7k	+1,689 2.8%
8	ISHARES TR EXPANDED TECH IGV	IGV	53,046	$4.8m1.86%	1.86%	Added +31.9k	+31,883 150.7%
9	NVIDIA CORPORATION COM NVDA	NVDA	22,008	$4.4m1.70%	1.70%	Added +383	+383 1.8%
10	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	87,940	$4.1m1.59%	1.59%	Added +8.4k	+8,395 10.6%
11	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,850	$3.1m1.18%	1.18%	Added +15	+15 0.1%
12	MICROSOFT CORP COM MSFT	MSFT	6,788	$2.5m0.98%	0.98%	Added +4.2k	+4,163 158.6%
13	BILL HOLDINGS INC COM BILL	BILL	69,257	$2.5m0.97%	0.97%	New
14	AMAZON COM INC COM AMZN	AMZN	10,227	$2.4m0.94%	0.94%	Added +34	+34 0.3%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,139	$2.2m0.85%	0.85%	Added +177	+177 3.0%
16	ADOBE INC COM ADBE	ADBE	10,218	$2.1m0.81%	0.81%	New
17	APPFOLIO INC COM CL A APPF	APPF	13,011	$2.1m0.81%	0.81%	Added +428	+428 3.4%
18	APPLE INC COM AAPL	AAPL	7,129	$2.1m0.80%	0.80%	Added +257	+257 3.7%
19	BROADCOM INC COM AVGO	AVGO	4,972	$1.9m0.73%	0.73%	Reduced -87	-87 -1.7%
20	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	12,293	$1.5m0.59%	0.59%	New
21	ONEOK INC NEW COM OKE	OKE	13,199	$1.1m0.44%	0.44%	Added +206	+206 1.6%
22	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	34,605	$1.0m0.39%	0.39%	Reduced -1.9k	-1,922 -5.3%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,101	$822.3k0.32%	0.32%	Reduced -5	-5 -0.5%
24	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	2,861	$774.6k0.30%	0.30%	Reduced -183	-183 -6.0%
25	DEERE & CO COM DE	DE	1,221	$774.6k0.30%	0.30%	Added +3	+3 0.2%
26	SPDR GOLD TR GOLD SHS GLD	GLD	2,069	$762.2k0.29%	0.29%	Reduced -279	-279 -11.9%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,362	$681.5k0.26%	0.26%	Reduced -455	-455 -25.0%
28	CATERPILLAR INC COM CAT	CAT	606	$645.6k0.25%	0.25%	Added +12	+12 2.0%
29	MICRON TECHNOLOGY INC COM MU	MU	495	$572.4k0.22%	0.22%	New
30	ISHARES SILVER TR ISHARES SLV	SLV	10,343	$553.0k0.21%	0.21%	Reduced -50	-50 -0.5%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	1,562	$552.2k0.21%	0.21%	Added +31	+31 2.0%
32	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	6,595	$534.2k0.21%	0.21%	Added +446	+446 7.2%
33	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	7,726	$520.6k0.20%	0.20%	Added +55	+55 0.7%
34	WALMART INC COM WMT	WMT	4,249	$481.2k0.19%	0.19%	Added +98	+98 2.4%
35	OTTER TAIL CORP COM OTTR	OTTR	4,799	$431.8k0.17%	0.17%	Added +31	+31 0.7%
36	WELLS FARGO CO NEW COM WFC	WFC	5,197	$429.5k0.17%	0.17%	Added +28	+28 0.5%
37	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	813	$425.1k0.16%	0.16%	Added +2	+2 0.2%
38	ISHARES TR 1 3 YR TREAS BD SHY	SHY	4,769	$391.6k0.15%	0.15%	Reduced -560	-560 -10.5%
39	ISHARES TR RUSSELL 3000 ETF IWV	IWV	832	$354.8k0.14%	0.14%	Reduced -240	-240 -22.4%
40	CONSOLIDATED EDISON INC COM ED	ED	3,126	$345.9k0.13%	0.13%	Added +380	+380 13.8%
41	JPMORGAN CHASE & CO COM JPM	JPM	1,041	$341.0k0.13%	0.13%	Added +73	+73 7.5%
42	TESLA INC COM TSLA	TSLA	796	$334.9k0.13%	0.13%	Added +17	+17 2.2%
43	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	468	$322.0k0.12%	0.12%	Added +63	+63 15.6%
44	META PLATFORMS INC CL A META	META	490	$276.5k0.11%	0.11%	Added +16	+16 3.4%
45	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	717	$265.6k0.10%	0.10%	Added +23	+23 3.3%
46	VISA INC COM CL A V	V	750	$257.5k0.10%	0.10%	Added +6	+6 0.8%
47	CORNING INC COM GLW	GLW	983	$251.2k0.10%	0.10%	New
48	ISHARES TR INTRM GOV CR ETF GVI	GVI	2,246	$238.3k0.09%	0.09%	Added +144	+144 6.8%
49	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,472	$236.9k0.09%	0.09%	Added +81	+81 1.1%
50	NETFLIX INC COM NFLX	NFLX	3,230	$230.6k0.09%	0.09%	Added +147	+147 4.8%
51	CASEYS GEN STORES INC COM CASY	CASY	290	$230.5k0.09%	0.09%	New
52	SANDISK CORP COM SNDK	SNDK	100	$227.4k0.09%	0.09%	New
53	HOME DEPOT INC COM HD	HD	642	$226.6k0.09%	0.09%	Added +4	+4 0.6%
54	CHEVRON CORP NEW COM CVX	CVX	1,364	$226.2k0.09%	0.09%	Added +29	+29 2.2%
55	ISHARES INC JP MRGN EM HI BD EMHY	EMHY	5,293	$215.2k0.08%	0.08%	Reduced -36	-36 -0.7%
56	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	909	$215.2k0.08%	0.08%	New
57	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	2,580	$213.2k0.08%	0.08%	New
58	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,668	$211.2k0.08%	0.08%	Added +48	+48 3.0%
59	PALO ALTO NETWORKS INC COM PANW	PANW	612	$208.7k0.08%	0.08%	New
60	AT&T INC COM T	T	9,861	$204.1k0.08%	0.08%	Added +84	+84 0.9%
61	KLA CORP COM NEW KLAC	KLAC	665	$200.7k0.08%	0.08%	New
62	NOKIA CORP SPONSORED ADR NOK	NOK	10,000	$132.8k0.05%	0.05%	Unchanged
63	COCA COLA CO COM KO	KO	1,361	$110.7k0.04%	0.04%	New
64	GEVO INC COM PAR GEVO	GEVO	59,574	$89.4k0.03%	0.03%	Reduced -13.8k	-13,754 -18.8%
65	NEWMONT CORP COM NEM	NEM	809	$75.6k0.03%	0.03%	Added +3	+3 0.4%
66	PAN AMERN SILVER CORP COM PAAS	PAAS	1,500	$67.2k0.03%	0.03%	Added +300	+300 25.0%
67	KINROSS GOLD CORP COM KGC	KGC	2,425	$57.3k0.02%	0.02%	Added +425	+425 21.2%
68	GERON CORP COM GERN	GERN	39,278	$50.3k0.02%	0.02%	Unchanged
69	DATAVAULT AI INC COM SHS DVLT	DVLT	17,950	$6.3k0.00%	0.00%	Added +7.2k	+7,250 67.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR FNDE	FNDE	156,726	$6.0m156.7k shares
ISHARES TR IUSB	IUSB	65,476	$3.0m65.5k shares
PALOMAR HLDGS INC PLMR	PLMR	23,753	$2.8m23.8k shares
KINDER MORGAN INC DEL KMI	KMI	81,246	$2.7m81.2k shares
SCHWAB STRATEGIC TR SCHR	SCHR	67,640	$1.7m67.6k shares
INVESCO QQQ TR QQQ	QQQ	922	$533.1k922 shares
SPROTT PHYSICAL GOLD TR PHYS	PHYS	6,065	$214.9k6.1k shares
DOXIMITY INC DOCS	DOCS	9,045	$210.7k9.0k shares
COSTCO WHSL CORP NEW COST	COST	200	$200.5k200 shares
AGNICO EAGLE MINES LTD AEM	AEM	111	$22.5k111 shares
BARRICK MNG CORP B	B	296	$12.1k296 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COCA COLA CO KO · Call	KO	Call	30,000	$2.4m30.0k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	1,000	$373.0k1.0k shares	New
SPDR GOLD TR GLD · Put	GLD	Put	1,000	$368.4k1.0k shares	New
NEWMONT CORP NEM · Call	NEM	Call	3,200	$298.9k3.2k shares	Unchanged
SPDR GOLD TR GLD · Call	GLD	Call	800	$294.7k800 shares	Reduced
PAN AMERN SILVER CORP PAAS · Call	PAAS	Call	5,500	$246.3k5.5k shares	Unchanged
KINROSS GOLD CORP KGC · Call	KGC	Call	7,500	$177.2k7.5k shares	Reduced
ISHARES SILVER TR SLV · Call	SLV	Call	2,800	$149.7k2.8k shares	Unchanged
MICRON TECHNOLOGY INC MU · Call	MU	Call	100	$115.4k100 shares	New