# American Institute for Advanced Investment Management, LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1805824. Source: https://holderbook.com/funds/1805824-american-institute-for-advanced-investment-management-llp/

- Reported value: $173.1M
- Positions: 159
- Weight of the ten largest: 30.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.5M | 100,432 | 7.2% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $7.6M | 31,216 | 4.4% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.9M | 9,263 | 4.0% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,550 | 3.3% | 27 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.7M | 36,958 | 2.2% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,309 | 2.0% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 10,912 | 1.9% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1M | 35,664 | 1.8% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 8,144 | 1.7% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.8M | 13,003 | 1.6% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.8M | 11,666 | 1.6% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.7M | 4,067 | 1.5% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $2.7M | 15,034 | 1.5% | 17 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.6M | 3,696 | 1.5% | 27 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.5M | 17,675 | 1.5% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,154 | 1.4% | 27 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.4M | 40,759 | 1.4% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.3M | 6,167 | 1.3% | 27 |
| JOHN HANCOCK EXCHANGE TRADED | [JHSC](https://holderbook.com/stocks/JHSC/) | $2.3M | 46,686 | 1.3% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,654 | 1.2% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.1M | 23,025 | 1.2% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.1M | 17,408 | 1.2% | 27 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $2.0M | 31,042 | 1.2% | 5 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $2.0M | 17,428 | 1.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,204 | 1.0% | 27 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.7M | 6,929 | 1.0% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 9,050 | 1.0% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,340 | 0.9% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.5M | 28,558 | 0.9% | 26 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.5M | 6,021 | 0.9% | 17 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 9,267 | 0.8% | 27 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.4M | 4,706 | 0.8% | 27 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.3M | 6,795 | 0.8% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 10,001 | 0.8% | 27 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.3M | 4,840 | 0.8% | 27 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.3M | 25,877 | 0.8% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $1.3M | 52,115 | 0.7% | 14 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.3M | 18,867 | 0.7% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,587 | 0.7% | 27 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2M | 1,600 | 0.7% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,551 | 0.7% | 27 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.1M | 19,237 | 0.7% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $1.1M | 16,330 | 0.7% | 17 |
| BLACKROCK UTILS INFRASTRUCTU | [BUI](https://holderbook.com/stocks/BUI/) | $1.1M | 38,140 | 0.6% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.1M | 12,484 | 0.6% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.1M | 54,538 | 0.6% | 10 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.1M | 11,706 | 0.6% | 27 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.1M | 20,362 | 0.6% | 27 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.0M | 6,850 | 0.6% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.0M | 50,746 | 0.6% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,104 | 0.6% | 27 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.0M | 20,140 | 0.6% | 24 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $998.5K | 11,113 | 0.6% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $995.9K | 22,895 | 0.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $987.5K | 1,341 | 0.6% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $931.9K | 2,467 | 0.5% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $926.0K | 31,159 | 0.5% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $925.4K | 869 | 0.5% | 15 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $923.4K | 23,394 | 0.5% | 10 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $905.4K | 1,413 | 0.5% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $898.1K | 45,891 | 0.5% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $894.4K | 24,485 | 0.5% | 10 |
| FIRST TR EXCH TRD ALPHDX FD | [FJP](https://holderbook.com/stocks/FJP/) | $870.9K | 11,410 | 0.5% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RZV](https://holderbook.com/stocks/RZV/) | $867.5K | 5,820 | 0.5% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $859.8K | 5,797 | 0.5% | 23 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $795.6K | 13,656 | 0.5% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $792.2K | 42,650 | 0.5% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $765.9K | 9,831 | 0.4% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $728.8K | 1,008 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $714.3K | 1,040 | 0.4% | 18 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $695.6K | 37,220 | 0.4% | 10 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $690.5K | 12,914 | 0.4% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $687.1K | 35,190 | 0.4% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $685.5K | 1,180 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $675.0K | 5,960 | 0.4% | 27 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $665.3K | 3,592 | 0.4% | 26 |
| FIRST TR EXCHANGE TRADED FD | [FXZ](https://holderbook.com/stocks/FXZ/) | $663.3K | 8,350 | 0.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $655.6K | 568 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $647.6K | 30,750 | 0.4% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $639.8K | 6,740 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $631.7K | 7,840 | 0.4% | 26 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $630.6K | 2,090 | 0.4% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $626.5K | 6,625 | 0.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $612.0K | 1,223 | 0.4% | 27 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $608.8K | 4,055 | 0.4% | 19 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $580.1K | 19,100 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $555.6K | 9,308 | 0.3% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $548.3K | 1,675 | 0.3% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $547.6K | 3,465 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $541.1K | 5,590 | 0.3% | 13 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $540.3K | 5,457 | 0.3% | 2 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $527.9K | 27,365 | 0.3% | 15 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $506.9K | 28,350 | 0.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $487.7K | 3,795 | 0.3% | 27 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $485.1K | 7,713 | 0.3% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $480.1K | 13,060 | 0.3% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $471.9K | 1,122 | 0.3% | 5 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $452.8K | 28,770 | 0.3% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $443.4K | 6,872 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 102% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 103% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 103% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 101% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 101% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $173.1M | 159 |
| Q1 2026 | $154.3M | 153 |
| Q4 2025 | $155.6M | 150 |
| Q3 2025 | $152.7M | 147 |
| Q2 2025 | $141.4M | 146 |
| Q1 2025 | $131.0M | 143 |
| Q4 2024 | $134.1M | 132 |
| Q3 2024 | $139.7M | 140 |
| Q2 2024 | $130.6M | 133 |
| Q1 2024 | $126.5M | 128 |
| Q4 2023 | $113.2M | 120 |
| Q3 2023 | $107.9M | 115 |