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Livermore
Livermore
ZHEN

American Alpha Advisors, LLC

SEC CIK
0002041441
Latest filing
Aug 14, 2026

The latest 13F from American Alpha Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 91 long positions worth $169.0M. The top 10 holdings make up 44.6% of the portfolio, and the largest is iShares MSCI Eafe ETF at 7.6%. Livermore has 9 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$3.74M
Added
52
Est. +$13.1M
Reduced
16
Est. −$33.3M
Sold out
6
Est. −$3.68M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares MSCI Eafe ETF464287465
    7.6%$12.8M
  2. Schwab US Dividend Equity ETF808524797
    7.3%$12.3M
  3. Vanguard Morningstar Value ETF922908744
    4.7%$7.89M
  4. Pacer FDS Tr69374H865
    3.7%$6.31M
  5. Alps ETF Tr00162Q718
    3.7%$6.18M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Value ETF922908744
    +$1.87MAdded
  2. Defiance Quantum ETF26922A420
    +$1.65MNew
  3. Pacer US Cash Cows 100 ETF69374H881
    +$1.21MAdded
  4. iShares Tr46436E718
    +$1.15MNew
  5. Invesco Exchange Traded FD T46137V357
    +$1.11MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +2.33 pp1.2% → 3.5%History
  2. Vanguard Morningstar Value ETF922908744
    +1.50 pp3.2% → 4.7%
  3. Defiance Quantum ETF26922A420
    +0.98 pp0.0% → 1.0%
  4. ELFe.l.f. Beauty, Inc.
    +0.88 pp2.1% → 2.9%History
  5. Invesco Exchange Traded FD T46137V357
    +0.80 pp1.2% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GSATGlobalstar, Inc.
    −$31.2MReducedHistory
  2. CRWDCrowdStrike Holdings, Inc.
    −$1.57MSold outHistory
  3. BRK.ABerkshire Hathaway Inc
    −$748.9KReducedHistory
  4. BSXBoston Scientific Corp
    −$627.5KSold outHistory
  5. ODDOddity Tech Ltd
    −$535.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GSATGlobalstar, Inc.
    −14.42 pp16.8% → 2.4%History
  2. CRWDCrowdStrike Holdings, Inc.
    −0.92 pp0.9% → 0.0%History
  3. BRK.ABerkshire Hathaway Inc
    −0.40 pp0.8% → 0.4%History
  4. BSXBoston Scientific Corp
    −0.37 pp0.4% → 0.0%History
  5. ODDOddity Tech Ltd
    −0.31 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$169.0M
−$2.09M (−1.2%) vs. prior quarter
Positions
91
0 vs. prior quarter
Top 10 concentration
44.6%
Top 10 as share of value
Turnover
9.9%
Q2 2026, one quarter
Average holding period
6.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $171.1M (Q1 2026)

Q3 2024: $106.6MQ4 2024: $109.9MQ1 2025: $112.8MQ2 2025: $124.0MQ3 2025: $138.4MQ4 2025: $158.5MQ1 2026: $171.1MQ2 2026: $169.0M
Q3 2024Q2 2026
13F filings of American Alpha Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202691$169.0MiShares MSCI Eafe ETFSchwab US Dividend Equity ETFVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026May 15, 202691$171.1MGSATSchwab US Dividend Equity ETFiShares MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026Amended82$158.5MGSATiShares MSCI Eafe ETFSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Oct 29, 202586$138.4MGSATiShares MSCI Eafe ETFSchwab US Dividend Equity ETFvs. Q2 2025SEC
Q2 2025Aug 7, 202583$124.0MiShares MSCI Eafe ETFGSATSchwab US Dividend Equity ETFvs. Q1 2025SEC
Q1 2025May 12, 202580$112.8MiShares MSCI Eafe ETFPacer US Cash Cows 100 ETFInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Feb 11, 202563$109.9MPacer US Cash Cows 100 ETFGSATInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Nov 13, 202480$106.6MVanguard Ftse Developed Markets ETFPacer US Cash Cows 100 ETFInvesco Exchange Traded FD T–SEC