American Institute for Advanced Investment Management, LLP

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CIK 1805824

13F portfolio (2026-Q1)

$154M

Positions

153

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

153

Top 5

21.0%

Top 10

30.1%

Effective N

58.3

HHI

0.017

This quarter

8 new · 0 exit →

By sector

Unclassified74.0%

Information Technology9.3%

Consumer Discretionary5.0%

Health Care2.8%

Industrials2.4%

Utilities1.6%

Financials1.2%

Materials1.1%

Other2.6%

By market cap

Unknown74.4%

Mega (>$200B)17.9%

Large ($10–200B)7.4%

Small ($300M–2B)0.2%

By region

Other74.0%

North America25.6%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.40%	100
Technology Hardware & Equipment	3.84%	4
Specialty Retail	3.40%	4
Pharmaceuticals & Biotechnology	2.81%	5
Software	2.74%	3
Semiconductors & Semiconductor Equipment	2.71%	5
Utilities	1.60%	3
Machinery	1.43%	3
Distributors	1.06%	2
Oil, Gas & Consumable Fuels	0.97%	4
Software & IT Services	0.88%	2
Metals & Mining	0.65%	2
Tobacco	0.41%	2
Aerospace & Defense	0.35%	2
Equity Real Estate Investment Trusts (REITs)	0.35%	2
Banks	0.32%	1
Commercial Services & Supplies	0.31%	1
Automobiles & Components	0.27%	1
Insurance	0.25%	1
Construction Materials	0.25%	1
Hotels, Restaurants & Leisure	0.23%	1
Capital Markets	0.22%	1
Chemicals	0.22%	1
Road & Rail	0.17%	1
Construction & Engineering	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWF	ISHARES TR	Unclassified	6.97%
2	IWD	ISHARES TR	Unclassified	4.37%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.01%
4	AAPL	Apple Inc.	Information Technology	3.24%
5	MINT	PIMCO ETF TR	Unclassified	2.39%
6	MSFT	MICROSOFT CORP	Information Technology	2.23%
7	GLD	SPDR GOLD TR	Unclassified	1.77%
8	IWM	ISHARES TR	Unclassified	1.76%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.71%
10	VTI	VANGUARD INDEX FDS	Unclassified	1.68%

54/153 names classified · sector 26.0% of weight · industry 25.6% · mkt cap 25.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, MCHP, NVDA, INTC · other

Consumer DiscretionaryAMZN, HD, COST, WMT, MCK · other

Health CareJNJ, ABBV, ABT, MRK, PFE · other

IndustrialsITW, HON, WM, CAT, ETN · other

UtilitiesCEG, EPD, ET, CWCO, CQP · other

FinancialsBRK.B, V, JPM, SCHW, CB

Real EstateIRM, DLR, MPT

EnergyCVX, XOM, EQT, SHEL

Communication ServicesGOOGL, GOOG, T, DIS, VZ

MaterialsPG, MLM, FCX, RIO, ALB · other

Consumer StaplesPEP, MO, PM, CVS

UnclassifiedIWF, INVESCO EXCH TRD SLF IDX FD, SPY, IWD, GNMA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)American Institute for Advanced Investment Management, LLP centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsUtilitiesCommunication ServicesEnergyFinancialsMaterialsConsumer StaplesReal Estate

Style box summary for American Institute for Advanced Investment Management, LLP: centroid Large Core. Heaviest cells: Large Growth 13.2%, Large Core 5.0%, Large Value 4.6%.

Classified: 24.8% of book weight (50/153 names) · unclassified 75.2%: IWF, IWD, SPY, MINT, GLD, IWM, VIG, VTI, VUG, VTV +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 153 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWFISHARES TR	25,240	$11M	7.0%	TRIM −2%
2	IWDISHARES TR	31,537	$7M	4.4%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	9,512	$6M	4.0%	HOLD
4	AAPLAPPLE INC	19,720	$5M	3.2%	TRIM −7%
5	MINTPIMCO ETF TR	36,728	$4M	2.4%	HOLD
6	MSFTMICROSOFT CORP	9,299	$3M	2.2%	HOLD
7	GLDSPDR GOLD TR	6,392	$3M	1.8%	ADD 5%
8	IWMISHARES TR	10,977	$3M	1.8%	HOLD
9	VIGVANGUARD SPECIALIZED FUNDS	12,286	$3M	1.7%	TRIM −28%
10	VTIVANGUARD INDEX FDS	8,086	$3M	1.7%	TRIM −28%
11	VUGVANGUARD INDEX FDS	5,934	$3M	1.7%	TRIM −5%
12	VTVVANGUARD INDEX FDS	12,945	$3M	1.6%	ADD 8%
13	BILSPDR SERIES TRUST	26,670	$2M	1.6%	ADD 72%
14	PPAINVESCO EXCHANGE TRADED FD T	14,579	$2M	1.6%	HOLD
15	NLRVANECK ETF TRUST	17,343	$2M	1.5%	HOLD
16	MDYSPDR S&P MIDCAP 400 ETF TR	3,718	$2M	1.5%	HOLD
17	AMZNAMAZON COM INC	10,229	$2M	1.4%	TRIM −6%
18	GRIDFIRST TR EXCHANGE TRADED FD	17,379	$2M	1.4%	HOLD
19	PAVEGLOBAL X FDS	40,474	$2M	1.3%	HOLD
20	NVDANVIDIA CORPORATION	11,682	$2M	1.3%	HOLD
21	JHSCJOHN HANCOCK EXCHANGE TRADED	46,904	$2M	1.3%	ADD 7%
22	CEGCONSTELLATION ENERGY CORP	6,021	$2M	1.1%	TRIM −4%
23	ABBVABBVIE INC	7,659	$2M	1.1%	HOLD
24	SHLDGLOBAL X FDS	23,332	$2M	1.1%	HOLD
25	JNJJOHNSON & JOHNSON	6,485	$2M	1.0%	HOLD
26	VGTVANGUARD WORLD FD	2,197	$2M	1.0%	HOLD
27	SMHVANECK ETF TRUST	3,972	$2M	1.0%	HOLD
28	XLVSELECT SECTOR SPDR TR	9,975	$1M	0.9%	HOLD
29	XLFSELECT SECTOR SPDR TR	29,258	$1M	0.9%	TRIM −3%
30	AIQGLOBAL X FDS	30,249	$1M	0.9%	HOLD
31	MCKMCKESSON CORP	1,600	$1M	0.9%	NEW
32	HDHOME DEPOT INC	10,106	$1M	0.8%	TRIM −36%
33	IGFISHARES TR	18,977	$1M	0.8%	HOLD
34	ITWILLINOIS TOOL WKS INC	4,840	$1M	0.8%	TRIM −17%
35	VOEVANGUARD INDEX FDS	6,807	$1M	0.8%	HOLD
36	FTHIFIRST TR EXCHANGE TRADED FD	52,315	$1M	0.8%	HOLD
37	IYWISHARES TR	6,780	$1M	0.8%	TRIM −5%
38	XLKSELECT SECTOR SPDR TR	9,225	$1M	0.8%	TRIM −3%
39	VOTVANGUARD INDEX FDS	4,687	$1M	0.8%	HOLD
40	COSTCOSTCO WHSL CORP NEW	1,112	$1M	0.7%	HOLD
41	PHOINVESCO EXCHANGE TRADED FD T	16,440	$1M	0.7%	TRIM −3%
42	SPDWSPDR INDEX SHS FDS	23,744	$1M	0.7%	ADD 122%
43	RSPINVESCO EXCHANGE TRADED FD T	5,596	$1M	0.7%	TRIM −30%
44	VGKVANGUARD INTL EQUITY INDEX F	12,481	$1M	0.7%	HOLD
45	IGSBISHARES TR	19,507	$1M	0.7%	ADD 5%
46	GOOGLALPHABET INC	3,631	$1M	0.7%	TRIM −2%
47	SDYSPDR SER TR	6,850	$999,690	0.6%	HOLD
48	BSCRINVESCO EXCH TRD SLF IDX FD	50,493	$990,936	0.6%	ADD 13%
49	BUIBLACKROCK UTILS INFRASTRUCTU	37,065	$977,776	0.6%	ADD 95%
50	BUFDFIRST TR EXCHNG TRADED FD VI	32,509	$910,252	0.6%	HOLD
51	TOTLSSGA ACTIVE ETF TR	22,762	$904,325	0.6%	ADD 21%
52	SLVISHARES SILVER TR	13,104	$892,909	0.6%	ADD 31%
53	BSCSINVESCO EXCH TRD SLF IDX FD	43,676	$892,001	0.6%	ADD 15%
54	NEARISHARES U S ETF TR	17,175	$873,091	0.6%	HOLD
55	FJPFIRST TR EXCH TRD ALPHDX FD	11,810	$857,406	0.6%	HOLD
56	BUFRFIRST TR EXCHNG TRADED FD VI	25,185	$850,499	0.6%	TRIM −2%
57	BSVVANGUARD BD INDEX FDS	10,408	$816,092	0.5%	ADD 14%
58	AVGOBROADCOM INC	2,617	$809,989	0.5%	TRIM −3%
59	QQQINVESCO QQQ TR	1,333	$769,383	0.5%	HOLD
60	PTLCPACER FDS TR	14,656	$768,880	0.5%	TRIM −9%
61	MCHPMICROCHIP TECHNOLOGY INC.	11,706	$756,325	0.5%	HOLD
62	WCMIFIRST TR EXCHANGE-TRADED FD	45,088	$756,134	0.5%	ADD 3%
63	RZVINVESCO EXCHANGE TRADED FD T	5,870	$730,248	0.5%	HOLD
64	WMTWALMART INC	5,865	$728,900	0.5%	ADD 5%
65	IJRISHARES TR	5,804	$721,504	0.5%	ADD 4%
66	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.5%	HOLD
67	VDEVANGUARD WORLD FD	4,055	$701,678	0.5%	TRIM −14%
68	CIBRFIRST TR EXCHANGE-TRADED FD	11,193	$701,576	0.5%	TRIM −3%
69	BRK.BBERKSHIRE HATHAWAY INC DEL	1,448	$693,881	0.4%	TRIM −4%
70	PFFDGLOBAL X FDS	37,448	$689,034	0.4%	ADD 2%
71	BSCQINVESCO EXCH TRD SLF IDX FD	35,190	$687,259	0.4%	HOLD
72	BSCTINVESCO EXCH TRD SLF IDX FD	36,390	$679,047	0.4%	ADD 21%
73	VOOVANGUARD INDEX FDS	1,129	$674,636	0.4%	ADD 22%
74	FTCSFIRST TR EXCHANGE-TRADED FD	7,109	$659,427	0.4%	HOLD
75	IEFISHARES TR	6,635	$633,236	0.4%	ADD 15%
76	CATCATERPILLAR INC	869	$615,652	0.4%	TRIM −8%
77	XLISELECT SECTOR SPDR TR	3,592	$580,934	0.4%	HOLD
78	VOVANGUARD INDEX FDS	1,960	$562,873	0.4%	TRIM −7%
79	VYMVANGUARD WHITEHALL FDS	3,765	$557,599	0.4%	HOLD
80	CVXCHEVRON CORP NEW	2,641	$546,424	0.4%	TRIM −5%
81	RIORIO TINTO PLC	5,765	$537,819	0.3%	NEW
82	FPEIFIRST TR EXCH TRADED FD III	27,365	$519,935	0.3%	HOLD
83	FTAFIRST TR EXCHANGE-TRADED ALP	5,620	$519,007	0.3%	HOLD
84	EPDENTERPRISE PRODS PARTNERS L	13,310	$503,650	0.3%	TRIM −5%
85	FPEFirst Trust Preferred Secs & Inc ETF	28,350	$503,215	0.3%	ADD 5%
86	JPMJPMORGAN CHASE & CO	1,675	$492,719	0.3%	HOLD
87	VWOVANGUARD INTL EQUITY INDEX F	8,878	$479,857	0.3%	ADD 64%
88	WMWASTE MGMT INC DEL	2,080	$477,963	0.3%	TRIM −6%
89	PLTRPALANTIR TECHNOLOGIES INC	3,220	$471,022	0.3%	HOLD
90	IHEISHARES TR	5,351	$463,818	0.3%	NEW
91	FCXFREEPORT MCMORAN INC	7,863	$462,188	0.3%	NEW
92	MRKMERCK & CO INC	3,795	$456,501	0.3%	HOLD
93	GDXVANECK ETF TRUST GOLD MINERS ETF	4,785	$439,120	0.3%	HOLD
94	LDURPIMCO ETF TR	4,573	$438,187	0.3%	HOLD
95	ETVEATON VANCE TX MNG BY WRT OP	28,770	$422,449	0.3%	ADD 4%
96	VBILVANGUARD INSTL INDEX FD	5,545	$419,479	0.3%	ADD 94%
97	TSLATESLA INC	1,117	$415,246	0.3%	ADD 8%
98	DXJWISDOMTREE TR	2,599	$412,150	0.3%	HOLD
99	IBMINTERNATIONAL BUSINESS MACHS	1,657	$401,639	0.3%	TRIM −7%
100	CBCHUBB LIMITED	1,240	$391,552	0.3%	HOLD
101	EQTEQT CORP	6,145	$391,068	0.3%	ADD 28%
102	SUBISHARES TR	3,650	$388,725	0.3%	ADD 11%
103	MLMMARTIN MARIETTA MATLS INC	660	$388,528	0.3%	HOLD
104	SOXXISHARES TR	1,168	$383,875	0.2%	HOLD
105	BSCUINVESCO EXCH TRD SLF IDX FD	22,830	$381,695	0.2%	ADD 65%
106	AMATAPPLIED MATLS INC	1,108	$378,704	0.2%	HOLD
107	RFGINVESCO EXCHANGE TRADED FD T	6,872	$376,670	0.2%	ADD 5%
108	MOALTRIA GROUP INC	5,704	$376,407	0.2%	HOLD
109	LLYELI LILLY & CO	390	$358,710	0.2%	TRIM −3%
110	PKWINVESCO EXCHANGE TRADED FD T	2,715	$356,343	0.2%	TRIM −6%
111	MCDMCDONALDS CORP	1,145	$355,856	0.2%	TRIM −7%
112	GOOGALPHABET INC	1,211	$347,512	0.2%	TRIM −7%
113	SCHWSCHWAB CHARLES CORP	3,693	$347,068	0.2%	HOLD
114	PGPROCTER AND GAMBLE CO	2,387	$344,778	0.2%	TRIM −16%
115	PZAINVESCO EXCH TRADED FD TR II	14,770	$339,415	0.2%	ADD 3%
116	XOMEXXON MOBIL CORP	1,985	$336,776	0.2%	HOLD
117	ETNEATON CORP PLC	917	$327,822	0.2%	HOLD
118	TYTRI CONTL CORP	10,170	$321,266	0.2%	HOLD
119	ORCLORACLE CORP	2,163	$318,199	0.2%	HOLD
120	BKLNINVESCO EXCH TRADED FD TR II	15,355	$313,400	0.2%	TRIM −4%
121	RZGINVESCO EXCHANGE TRADED FD T	5,451	$310,491	0.2%	HOLD
122	HONHONEYWELL INTL INC	1,325	$299,490	0.2%	HOLD
123	XLESELECT SECTOR SPDR TR	4,869	$298,275	0.2%	HOLD
124	DVYISHARES TR	1,906	$288,587	0.2%	TRIM −13%
125	IRMIRON MTN INC DEL	2,790	$284,972	0.2%	TRIM −40%
126	SHVISHARES TR	2,550	$281,495	0.2%	ADD 10%
127	FIXDFIRST TR EXCHNG TRADED FD VI	6,445	$280,936	0.2%	ADD 13%
128	TTTRANE TECHNOLOGIES PLC	665	$277,133	0.2%	HOLD
129	ABTABBOTT LABS	2,699	$277,105	0.2%	TRIM −4%
130	SCHOSCHWAB SHORT-TERM US TREASURY ETF	11,350	$275,465	0.2%	ADD 19%
131	SHYISHARES TR	3,330	$274,959	0.2%	HOLD
132	CWCOCONSOLIDATED WATER CO INC	8,295	$274,730	0.2%	TRIM −4%
133	UFOXETF SER SOLUTIONS	3,875	$264,178	0.2%	HOLD
134	QQQMINVESCO EXCH TRADED FD TR II	1,106	$262,898	0.2%	HOLD
135	CSXCSX CORP	6,320	$259,436	0.2%	HOLD
136	EMLPFirst TR. Ex. Tr. FD N. American Energy	5,900	$257,594	0.2%	HOLD
137	PMPHILIP MORRIS INTL INC	1,551	$256,442	0.2%	HOLD
138	KLACKLA CORP	170	$250,310	0.2%	HOLD
139	DLRDIGITAL RLTY TR INC	1,375	$247,790	0.2%	TRIM −51%
140	RTXRTX CORPORATION	1,273	$245,563	0.2%	HOLD
141	CORCENCORA INC	19,175	$243,912	0.2%	HOLD
142	FYXFIRST TR EXCHANGE-TRADED ALP	1,965	$234,531	0.2%	ADD 3%
143	VHTVANGUARD WORLD FD	861	$234,477	0.2%	HOLD
144	GNMAISHARES TR	5,234	$232,024	0.2%	TRIM −3%
145	FNXFirst Trust Mid Cap Core AlphaDEX ETF	1,755	$225,066	0.1%	HOLD
146	SHELSHELL PLC	2,410	$224,130	0.1%	NEW
147	EMEEMCOR GROUP INC	300	$221,493	0.1%	NEW
148	SMMUPIMCO ETF TR	4,200	$211,890	0.1%	TRIM −7%
149	ROBOEXCHANGE TRADED CONCEPTS TRU	3,072	$210,219	0.1%	ADD 5%
150	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	6,950	$202,454	0.1%	TRIM −9%
151	AMDADVANCED MICRO DEVICES INC	990	$201,397	0.1%	NEW
152	NVGNUVEEN AMT FREE MUN CR INC F	10,211	$125,902	0.1%	HOLD
153	BUI-RBLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26	33,365	$264	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWFISHARES TR

27K

26K

25K

$11M

IWDISHARES TR

33K

34K

32K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

11K

10K

$6M

AAPLAPPLE INC

22K

23K

22K

21K

20K

$5M

MINTPIMCO ETF TR

35K

37K

36K

37K

$4M

MSFTMICROSOFT CORP

10K

$3M

GLDSPDR GOLD TR

$3M

IWMISHARES TR

12K

11K

$3M

VIGVANGUARD SPECIALIZED FUNDS

18K

17K

12K

$3M

VTIVANGUARD INDEX FDS

12K

11K

$3M

VUGVANGUARD INDEX FDS

$3M

VTVVANGUARD INDEX FDS

10K

12K

13K

$3M

BILSPDR SERIES TRUST

—

15K

27K

$2M

PPAINVESCO EXCHANGE TRADED FD T

15K

$2M

NLRVANECK ETF TRUST

17K

18K

17K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆American Institute for Advanced Investment Management, LLP