Institutional filer · SEC 13F · Q4 2025
Alternative Investment Advisors, LLC.
The reported 13F portfolio of Alternative Investment Advisors, LLC. (CIK 2009486) - top holdings, how concentrated the book is, and what changed last quarter.
- $231.5M
- Reported book
- 60
- Positions
- #180
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Alternative Investment Advisors, LLC. ranks #180 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $231.5M across 60 positions, a concentrated portfolio led by a few core positions.
- $231.5M
- reported 13F value
- 60
- disclosed positions
- 60.9%
- in ISHARES TR
- #180
- of 360 filers
Top-5 share 74.4% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Alternative Investment Advisors, LLC. ranks #180 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Alternative Investment Advisors, LLC. sits by disclosed position count
Alternative Investment Advisors, LLC. reports 60 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Alternative Investment Advisors, LLC. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
60 247th of 360 higher than 113 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Alternative Investment Advisors, LLC. reports $0.23B across 60 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2009486 · Q4 2025 $231M book
BOOK-MID · POS-FOCUS · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #180/360
- POS-FOCUS 60 names
- CONC-DOM 74% top-5
- LEAD-DOM 60.9% ISHARES TR
- PHOTO-FINISH Compass Financial Se…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Compass Financial Services Inc
Read with: Ownership concentration guide - Alternative Investment Advisors, LLC.'s top-five positions weigh 74% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Alternative Investment Advisors, LLC.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$231.5M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $140.9M | 60.9% |
| 2 | BLACKROCK ETF TRUST | $8.4M | 3.6% |
| 3 | ISHARES TR | $8.1M | 3.5% |
| 4 | BLACKROCK ETF TRUST II | $7.9M | 3.4% |
| 5 | ISHARES TR | $6.7M | 2.9% |
| 6 | ISHARES TR | $5.5M | 2.4% |
| 7 | ISHARES TR | $4.3M | 1.9% |
| 8 | NVIDIA CORPORATION | $3.9M | 1.7% |
| 9 | LAM RESEARCH CORP | $3.4M | 1.5% |
| 10 | VANGUARD SCOTTSDALE FDS | $3.3M | 1.4% |
| 11 | ISHARES TR | $3.2M | 1.4% |
| 12 | PALOMAR HLDGS INC | $3.2M | 1.4% |
| 13 | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.4% |
| 14 | HUBSPOT INC | $2.3M | 1.0% |
| 15 | SCHWAB STRATEGIC TR | $2.0M | 0.9% |
| 16 | ALPHABET INC | $1.8M | 0.8% |
| 17 | APPLE INC | $1.8M | 0.8% |
| 18 | BROADCOM INC | $1.8M | 0.8% |
| 19 | AMAZON COM INC | $1.7M | 0.7% |
| 20 | MICROSOFT CORP | $1.2M | 0.5% |
| 21 | SPDR S&P 500 ETF TR | $1.1M | 0.5% |
| 22 | OCCIDENTAL PETE CORP | $1.1M | 0.5% |
| 23 | SCHWAB STRATEGIC TR | $1.1M | 0.5% |
| 24 | SPDR GOLD TR | $996K | 0.4% |
| 25 | ONEOK INC NEW | $943K | 0.4% |
Latest Quarter Trades · Q4 2025
New positions (60)
Frequently Asked Questions
- How big is Alternative Investment Advisors, LLC.'s 13F portfolio?
- Alternative Investment Advisors, LLC. reports $231.5M of long US-equity positions across 60 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Alternative Investment Advisors, LLC. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Alternative Investment Advisors, LLC. ranks #180 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Alternative Investment Advisors, LLC.'s largest position?
- Alternative Investment Advisors, LLC.'s largest reported position is ISHARES TR at $140.9M, about 60.9% of its reported book as of Q4 2025.
- What did Alternative Investment Advisors, LLC. trade last quarter?
- In its Q4 2025 filing, Alternative Investment Advisors, LLC. opened 60 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Alternative Investment Advisors, LLC.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($231.5M here).
Similar holding count
Nearest filers by number of disclosed positions (60 here).
Using this filing
- The rankings sort every tracked filer the same way Alternative Investment Advisors, LLC. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Compass Financial Services Inc reported the nearest book value ($232.0M) this quarter, a useful scale comparison for Alternative Investment Advisors, LLC.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.