Alternative Investment Advisors, LLC.
Alternative Investment Advisors, LLC. reported 78 holdings worth US$263M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 31, 2026
Alternative Investment Advisors, LLC. reported 78 holdings worth US$263M as of Jun 30, 2026. Largest: Lam Research Corporation, Nvidia Corporation and International Business Machines Corporation. Filed Aug 31, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$263M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 17,383 | US$7.53M | 2.9% |
| Nvidia Corporation | 22,008 | US$4.4M | 1.7% |
| International Business Machines Corporation | 10,850 | US$3.05M | 1.2% |
| Alphabet Inc (google) Class C | 7,683 | US$2.75M | 1.0% |
| Microsoft Corp. | 6,788 | US$2.53M | 0.96% |
| Bill Holdings, Inc. | 69,257 | US$2.5M | 0.95% |
| Amazon.com, Inc. | 10,227 | US$2.44M | 0.93% |
| Adobe Inc. | 10,218 | US$2.09M | 0.80% |
| Appfolio, Inc. | 13,011 | US$2.09M | 0.79% |
| Apple Inc | 7,129 | US$2.06M | 0.78% |
| Broadcom Inc. | 4,972 | US$1.88M | 0.71% |
| Oneok, Inc. | 13,199 | US$1.15M | 0.44% |
| Deere & Company | 1,221 | US$775K | 0.29% |
| Berkshire Hathaway Inc. | 1,362 | US$682K | 0.26% |
| Caterpillar, Inc. | 606 | US$646K | 0.25% |
| Micron Technology, Inc. | 495 | US$572K | 0.22% |
| Walmart Inc. | 4,249 | US$481K | 0.18% |
| Otter Tail Corporation | 4,799 | US$432K | 0.16% |
| Wells Fargo & Company | 5,197 | US$430K | 0.16% |
| Consolidated Edison, Inc. | 3,126 | US$346K | 0.13% |
| Jp Morgan Chase & Co. | 1,041 | US$341K | 0.13% |
| Tesla, Inc. | 796 | US$335K | 0.13% |
| Meta Platforms, Inc. | 490 | US$276K | 0.11% |
| Visa Inc. | 750 | US$257K | 0.10% |
| Corning Incorporated | 983 | US$251K | 0.10% |
| Netflix, Inc. | 3,230 | US$231K | 0.09% |
| Caseys General Stores, Inc. | 290 | US$230K | 0.09% |
| Sandisk Corporation | 100 | US$227K | 0.09% |
| Home Depot, Inc. (the) | 642 | US$227K | 0.09% |
| Chevron Corporation | 1,364 | US$226K | 0.09% |
| Duke Energy Corporation (holding Company) | 1,668 | US$211K | 0.08% |
| Palo Alto Networks, Inc. | 612 | US$209K | 0.08% |
| At&t Inc. | 9,861 | US$204K | 0.08% |
| Kla Corporation | 665 | US$201K | 0.08% |
| Nokia Oyj | 10,000 | US$133K | 0.05% |
| Coca-cola Company (the) | 1,361 | US$111K | 0.04% |
| Gevo, Inc. | 59,574 | US$89,361 | 0.03% |
| Newmont Corporation | 809 | US$75,604 | 0.03% |
| Pan American Silver Corp. | 1,500 | US$67,185 | 0.03% |
| Kinross Gold Corporation | 2,425 | US$57,279 | 0.02% |
| Geron Corporation | 39,278 | US$50,276 | 0.02% |
| Datavault Ai Inc. | 17,950 | US$6,283 | <0.01% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Palomar Holdings, Inc. | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Doximity, Inc. | 0 | US$0 | 0.00% |
Source
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