Alternative Investment Advisors, LLC. reported 44 positions worth $60.33M for the quarter ended Sep 30, 2026, up 32.0% on the prior quarter. It opened 10 new positions, added to 21, trimmed 11 and exited 12. Its largest holding is Microsoft Corp at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ULTA Ulta Beauty, Inc. | +5,919 | – | $3.23M | 5.36% |
| BR Broadridge Financial Solutions, Inc. | +18.5K | – | $2.99M | 4.95% |
| HON Honeywell International Inc | +14.2K | – | $2.99M | 4.95% |
| CTAS Cintas Corp | +14.5K | – | $2.83M | 4.69% |
| OMC Omnicom Group Inc. | +37.9K | – | $2.79M | 4.63% |
| NOC Northrop Grumman Corp | +5,613 | – | $2.71M | 4.5% |
| MSFT Microsoft Corp | +3,532 | +52.0% | $1.81M | 8.78% |
| TMO Thermo Fisher Scientific Inc. | +300 | – | $203.30K | 0.337% |
| PLTR Palantir Technologies Inc. | +1,080 | – | $202.01K | 0.335% |
| NVDA Nvidia Corp | +883 | +4.0% | $201.67K | 8.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BILL BILL Holdings, Inc. | -69.3K | -100.0% | $2.50M | Exited |
| LRCX Lam Research Corp | -4,935 | -28.4% | $1.62M | 6.78% |
| OKE Oneok Inc | -13.2K | -100.0% | $1.15M | Exited |
| GLW Corning Inc | -983 | -100.0% | $251.23K | Exited |
| NFLX Netflix Inc | -3,230 | -100.0% | $230.62K | Exited |
| CASY Caseys General Stores Inc | -290 | -100.0% | $230.49K | Exited |
| SNDK Sandisk Corp | -100 | -100.0% | $227.37K | Exited |
| DUK Duke Energy CORP | -1,668 | -100.0% | $211.23K | Exited |
| KLAC Kla Corp | -665 | -100.0% | $200.70K | Exited |
| KO Coca Cola Co | -1,361 | -100.0% | $110.66K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ULTA Ulta Beauty, Inc. | +5,919 | $3.23M | 5.36% |
| BR Broadridge Financial Solutions, Inc. | +18.5K | $2.99M | 4.95% |
| HON Honeywell International Inc | +14.2K | $2.99M | 4.95% |
| CTAS Cintas Corp | +14.5K | $2.83M | 4.69% |
| OMC Omnicom Group Inc. | +37.9K | $2.79M | 4.63% |
| NOC Northrop Grumman Corp | +5,613 | $2.71M | 4.5% |
| TMO Thermo Fisher Scientific Inc. | +300 | $203.30K | 0.337% |
| PLTR Palantir Technologies Inc. | +1,080 | $202.01K | 0.335% |
| AMD Advanced Micro Devices Inc | +329 | $201.27K | 0.334% |
| F Ford Motor Co | +10.8K | $129.92K | 0.215% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BILL BILL Holdings, Inc. | -69.3K | $2.50M | 5.48% |
| OKE Oneok Inc | -13.2K | $1.15M | 2.51% |
| GLW Corning Inc | -983 | $251.23K | 0.55% |
| NFLX Netflix Inc | -3,230 | $230.62K | 0.505% |
| CASY Caseys General Stores Inc | -290 | $230.49K | 0.504% |
| SNDK Sandisk Corp | -100 | $227.37K | 0.498% |
| DUK Duke Energy CORP | -1,668 | $211.23K | 0.462% |
| KLAC Kla Corp | -665 | $200.70K | 0.439% |
| KO Coca Cola Co | -1,361 | $110.66K | 0.242% |
| NEM NEWMONT Corp | -809 | $75.60K | 0.165% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 10.3K | $5.29M | 8.78% | +3,532 | +52.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 22.9K | $5.23M | 8.67% | +883 | +4.0% | Added | 0% |
| 3 | LRCX Lam Research Corp | Technology | 12.4K | $4.09M | 6.78% | -4,935 | -28.4% | Reduced | 0% |
| 4 | ULTA Ulta Beauty, Inc. | Consumer Discretionary | 5,919 | $3.23M | 5.36% | +5,919 | – | New | 0.01% |
| 5 | BR Broadridge Financial Solutions, Inc. | Technology | 18.5K | $2.99M | 4.95% | +18.5K | – | New | 0.02% |
| 6 | HON Honeywell International Inc | Industrials | 14.2K | $2.99M | 4.95% | +14.2K | – | New | 0% |
| 7 | CTAS Cintas Corp | Industrials | 14.5K | $2.83M | 4.69% | +14.5K | – | New | 0% |
| 8 | OMC Omnicom Group Inc. | Communication Services | 37.9K | $2.79M | 4.63% | +37.9K | – | New | 0.01% |
| 9 | NOC Northrop Grumman Corp | Industrials | 5,613 | $2.71M | 4.5% | +5,613 | – | New | 0% |
| 10 | APPF Appfolio Inc | Technology | 12.7K | $2.54M | 4.21% | -354 | -2.7% | Reduced | 0.04% |
| 11 | ADBE Adobe Inc. | Technology | 10.5K | $2.52M | 4.18% | +291 | +2.8% | Added | 0% |
| 12 | AAPL Apple Inc. | Technology | 7,569 | $2.52M | 4.18% | +440 | +6.2% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 9,990 | $2.49M | 4.13% | -237 | -2.3% | Reduced | 0% |
| 14 | IBM International Business Machines Corp | Technology | 10.9K | $2.41M | 3.99% | +89 | +0.8% | Added | 0% |
| 15 | ACN Accenture plc | Industrials | 12.6K | $2.30M | 3.82% | +264 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Alternative Investment Advisors.
As of its Q3 2026 13F filing, Alternative Investment Advisors, LLC.’s five largest positions were Microsoft Corp (MSFT) at 8.8%, Nvidia Corp (NVDA) at 8.7%, Lam Research Corp (LRCX) at 6.8%, Ulta Beauty, Inc. (ULTA) at 5.4%, Broadridge Financial Solutions, Inc. (BR) at 5.0% of the reported portfolio.
Alternative Investment Advisors, LLC. reported a 13F portfolio worth $60.33M across 44 positions for Q3 2026. That is up 32.0% from the previous quarter.
Its largest purchases by value were Ulta Beauty, Inc. ($3.23M), Broadridge Financial Solutions, Inc. ($2.99M), Honeywell International Inc ($2.99M). It opened 10 new positions.
Its largest sales by value were BILL Holdings, Inc. ($2.50M), Lam Research Corp ($1.62M), Oneok Inc ($1.15M). It exited 12 positions entirely.
From the Form 13F-HR reports Alternative Investment Advisors, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.