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Portfolio (Quarterly) Guide ↗

American Institute for Advanced Investment Management, LLP

· CIK 0001805824
13F Portfolio $173M AUM 159 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 159 New
Page 4 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 WCMI FIRST TR EXCHANGE-TRADED FD 45,891.0 $898K 0.52% NEW $19.57 +1.0%
62 BUFR FIRST TR EXCHNG TRADED FD VI 24,485.0 $894K 0.52% NEW $36.53 +2.5%
63 FJP FIRST TR EXCH TRD ALPHDX FD 11,410.0 $871K 0.50% NEW $76.33 -0.0%
64 RZV INVESCO EXCHANGE TRADED FD T 5,820.0 $868K 0.50% NEW $149.06 +0.6%
65 IJR ISHARES TR 5,797.0 $860K 0.50% NEW $148.31 -1.8%
66 PTLC PACER FDS TR 13,656.0 $796K 0.46% NEW $58.26 +2.9%
67 BSCT INVESCO EXCH TRD SLF IDX FD 42,650.0 $792K 0.46% NEW $18.57 -0.5%
68 BSV VANGUARD BD INDEX FDS 9,831.0 $766K 0.44% NEW $77.91 -0.5%
69 BERKSHIRE HATHAWAY INC DEL 1.0 $749K 0.43% NEW $748850.00
70 AMAT APPLIED MATLS INC Technology 1,008.0 $729K 0.42% NEW $723.00 -36.1%
71 VOO VANGUARD INDEX FDS 1,040.0 $714K 0.41% NEW $686.81 +3.0%
72 PFFD GLOBAL X FDS 37,220.0 $696K 0.40% NEW $18.69 -1.5%
73 SLV ISHARES SILVER TR Financial Services 12,914.0 $691K 0.40% NEW $53.47 +12.2%
74 BSCQ INVESCO EXCH TRD SLF IDX FD 35,190.0 $687K 0.40% NEW $19.53 -0.0%
75 AMD ADVANCED MICRO DEVICES INC Technology 1,180.0 $685K 0.40% NEW $580.91 -19.9%
76 WMT WALMART INC Consumer Defensive 5,960.0 $675K 0.39% NEW $113.26 -9.0%
77 XLI SELECT SECTOR SPDR TR 3,592.0 $665K 0.38% NEW $185.23 -4.4%
78 FXZ FIRST TR EXCHANGE-TRADED FD 8,350.0 $663K 0.38% NEW $79.44 +8.3%
79 MU MICRON TECHNOLOGY INC Technology 568.0 $656K 0.38% NEW $1154.29 -19.2%
80 IGLD FIRST TR EXCHANGE-TRADED FD 30,750.0 $648K 0.37% NEW $21.06 +4.6%
Page 4 of 8  ·  159 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.7%
Financial Services 28.7%
Healthcare 10.1%
Consumer Cyclical 8.0%
Industrials 7.0%
Consumer Defensive 4.8%
Utilities 3.1%
Basic Materials 2.6%
Communication Services 2.2%
Energy 1.7%