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Showing Q3 2025 data
Alternative Investment Advisors, LLC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Alternative Investment Advisors, LLC.
•CIK: 2009486•Filing: Q3 2025
**Alternative Investment Advisors, LLC.** manages $220M across a diversified portfolio of 56 positions. The fund exhibits a significant overweighting in broad market exposure, highlighted by the top holding in IVV at $136.2M. Further allocations include notable positions in sector-specific names such as DYNF ($7.9M) and OEF ($7.7M). This structure suggests a core strategy balancing large-cap index exposure with targeted, tactical allocations across various asset classes.
Total AUM
$220.0M
QoQ Performance
-6.4%
Positions
47
Top 10 Concentration
84.1%
Latest Filing
Q3 2025
Top Holdings Allocation
IVV
IVV61.9%
DYNF3.6%
OEF3.5%
BINC3.4%
MBB3.1%
EMB2.4%
NVDA1.8%
IUSB1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF62.4%
Other27.0%
Technology7.4%
Consumer1.3%
Financial0.6%
Energy0.5%
Communication0.3%
Industrial0.3%
🚪 Exited Positionssold since Q2 2025
+11 more exited positions
Changes from Q2 2025
NEW10 new positions
↑28 increased
↓13 decreased
Historical Filings
Q3 2025Q2 2025Q3 2024Q2 2024Q4 2023