American Alpha Advisors, LLC
- SEC CIK
- 0002041441
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only.
- Positions
- 80
- No filing for Q2 2024
- Portfolio value
- $106.6M
- No filing for Q2 2024
American Alpha Advisors, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,054 | $9.88M | 9.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 167,110 | $9.66M | 9.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,916 | $9.66M | 9.1% | – | – | – |
| GSATGlobalstar, Inc. | COM | 5,750,100 | $7.13M | 6.7% | – | – | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 157,533 | $5.64M | 5.3% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 217,403 | $5.45M | 5.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,554 | $4.91M | 4.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,468 | $4.55M | 4.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,930 | $4.35M | 4.1% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 64,677 | $4.11M | 3.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,736 | $3.62M | 3.4% | – | – | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 58,530 | $3.47M | 3.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.07M | 1.9% | – | – | History |
| TGTTarget Corp | Stock | 10,000 | $1.56M | 1.5% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 3,000 | $1.25M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,853 | $1.06M | 1.0% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 9,479 | $1.03M | 1.0% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,209 | $955.8K | 0.9% | – | – | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 19,519 | $955.5K | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 4,029 | $938.8K | 0.9% | – | – | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 27,124 | $857.9K | 0.8% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,020 | $847.0K | 0.8% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,024 | $823.9K | 0.8% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 23,132 | $718.9K | 0.7% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,607 | $679.9K | 0.6% | – | – | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 11,551 | $655.3K | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,000 | $607.2K | 0.6% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 25,468 | $521.1K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 23,205 | $510.5K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,720 | $502.9K | 0.5% | – | – | History |
| LENLennar Corp | CL A | 2,615 | $490.3K | 0.5% | – | – | History |
| HPQHP Inc | Stock | 13,657 | $489.9K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 3,289 | $484.4K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,803 | $476.6K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,282 | $473.8K | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,808 | $468.1K | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 4,418 | $465.1K | 0.4% | – | – | History |
| NUENucor Corp | COM | 3,078 | $462.7K | 0.4% | – | – | History |
| HALHalliburton Co | Stock | 15,756 | $457.7K | 0.4% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 3,608 | $457.5K | 0.4% | – | – | History |
| CAHCardinal Health Inc | Stock | 4,135 | $457.0K | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 2,644 | $455.8K | 0.4% | – | – | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 20,831 | $455.4K | 0.4% | – | – | – |
| VLOValero Energy Corp | Stock | 3,279 | $442.8K | 0.4% | – | – | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 10,670 | $442.2K | 0.4% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,388 | $441.4K | 0.4% | – | – | History |
| GENGen Digital Inc. | Stock | 16,086 | $441.2K | 0.4% | – | – | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 13,794 | $439.4K | 0.4% | – | – | – |
| CORCencora, Inc. | Stock | 1,952 | $439.4K | 0.4% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,957 | $437.7K | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,365 | $433.4K | 0.4% | – | – | – |
| DVNDevon Energy Corp | Stock | 11,065 | $432.9K | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 2,639 | $429.9K | 0.4% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,842 | $402.4K | 0.4% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,956 | $379.2K | 0.4% | – | – | History |
| MROMarathon Oil Corp | COM | 14,181 | $377.6K | 0.4% | – | – | History |
| DINOHF Sinclair Corp | COM | 8,175 | $364.4K | 0.3% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 5,195 | $362.3K | 0.3% | – | – | History |
| APPAppLovin Corp | COM CL A | 2,622 | $342.3K | 0.3% | – | – | History |
| CAGConagra Brands Inc. | Stock | 10,144 | $329.9K | 0.3% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 24,404 | $311.6K | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,154 | $311.5K | 0.3% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,957 | $303.2K | 0.3% | – | – | History |
| OCOwens Corning | Stock | 1,694 | $299.0K | 0.3% | – | – | History |
| FOXAFox Corp | CL A COM | 6,682 | $282.8K | 0.3% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 4,825 | $277.5K | 0.3% | – | – | History |
| SNXTD Synnex Corp | COM | 2,289 | $274.9K | 0.3% | – | – | History |
| TPRTapestry, Inc. | COM | 5,778 | $271.4K | 0.3% | – | – | History |
| MTZMastec Inc | COM | 2,141 | $263.6K | 0.2% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 1,975 | $262.3K | 0.2% | – | – | History |
| GAPGap Inc | COM | 11,831 | $260.9K | 0.2% | – | – | History |
| LEUCentrus Energy Corp | Stock | 4,692 | $257.4K | 0.2% | – | – | History |
| SNASnap-on Inc | COM | 852 | $246.8K | 0.2% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 2,833 | $245.6K | 0.2% | – | – | History |
| WCCWesco International Inc | COM | 1,356 | $227.8K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,400 | $223.9K | 0.2% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 17,000 | $133.6K | 0.1% | – | – | History |
| OLPXOlaplex Holdings, Inc. | COM | 50,000 | $117.5K | 0.1% | – | – | History |
| FENCFennec Pharmaceuticals Inc. | COM | 10,000 | $50.0K | <0.1% | – | – | History |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 33,832 | $1.69K | <0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.