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Livermore
Livermore
ZHEN

American Alpha Advisors, LLC

SEC CIK
0002041441
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
83
+3 vs. Q1 2025
Portfolio value
$124.0M
+$11.2M (+9.9%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of American Alpha Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI Eafe ETF464287465ETF117,998$10.5M8.5%−6,429−5.2%Reduced–
GSATGlobalstar, Inc.COM NEW433,338$10.2M8.2%+50,000+13.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF368,164$9.76M7.9%+368,164New–
SPYSPDR S&P 500 ETF TrustETF8,619$5.33M4.3%+233+2.8%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF144,702$5.14M4.1%−25,734−15.1%Reduced–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM102,810$5.12M4.1%+102,810New–
ELFe.l.f. Beauty, Inc.COM40,979$5.10M4.1%+15,500+60.8%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF135,463$4.61M3.7%+104,331+335.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF19,216$4.55M3.7%+1,467+8.3%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW130,673$4.25M3.4%+104,957+408.1%Added–
Pacer FDS Tr69374H865EMRG MKT CASH188,547$4.16M3.4%+164,557+685.9%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD89,021$4.12M3.3%+76,786+627.6%Added–
Alps ETF Tr00162Q718INTL SEC DV DOG120,129$4.07M3.3%+104,155+652.0%Added–
iShares Tr46436E7180-3 MTH TREASURY37,750$3.80M3.1%+5,215+16.0%Added–
Vanguard Morningstar Value ETF922908744ETF18,826$3.33M2.7%−6,599−26.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF64,707$3.20M2.6%−15,414−19.2%Reduced–
SMCISuper Micro Computer, Inc.Stock50,000$2.45M2.0%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A3$2.19M1.8%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT34,158$1.64M1.3%+34,158New–
GOOGAlphabet Inc.Stock7,520$1.33M1.1%+5,020+200.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF12,795$1.13M0.9%+12,795New–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT27,167$1.06M0.9%+1,046+4.0%Added–
TGTTarget CorpStock10,399$1.03M0.8%+201+2.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF18,228$1.00M0.8%−156,794−89.6%Reduced–
John Hancock Exchange Traded47804J743DYNAMIC MUNICIP35,000$894.3K0.7%+35,000New–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE32,970$877.3K0.7%−2,012−5.8%Reduced–
NVDANVIDIA CorpStock5,500$868.9K0.7%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,709$855.9K0.7%−49,701−91.3%Reduced–
AMDAdvanced Micro Devices IncStock5,040$715.2K0.6%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,617$712.5K0.6%−78−4.6%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US12,005$664.5K0.5%−551−4.4%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF26,000$644.3K0.5%+26,000New–
Vanguard Ftse Developed Markets ETF921943858ETF11,188$637.8K0.5%+1,536+15.9%Added–
DISWalt Disney CoStock4,170$517.1K0.4%+4,170NewHistory
BKNGBooking Holdings Inc.Stock89$515.2K0.4%+2+2.3%AddedHistory
TAT&T Inc.Stock17,575$508.6K0.4%−1,851−9.5%ReducedHistory
MPCMarathon Petroleum CorpStock2,944$489.0K0.4%−162−5.2%ReducedHistory
FFord Motor CoStock45,031$488.6K0.4%+525+1.2%AddedHistory
MOAltria Group, Inc.Stock8,110$475.5K0.4%−610−7.0%ReducedHistory
MCKMcKesson CorpStock636$466.0K0.4%+636NewHistory
CSCOCisco Systems, Inc.Stock6,666$462.5K0.4%−37−0.6%ReducedHistory
QCOMQualcomm IncStock2,894$460.9K0.4%+242+9.1%AddedHistory
PFEPfizer IncStock18,982$460.1K0.4%+2,478+15.0%AddedHistory
JNJJohnson & JohnsonStock2,997$457.8K0.4%+195+7.0%AddedHistory
VZVerizon Communications IncStock10,478$453.4K0.4%+389+3.9%AddedHistory
CVXChevron CorpStock3,160$452.5K0.4%+200+6.8%AddedHistory
NKENIKE, Inc.Stock6,336$450.1K0.4%+1,344+26.9%AddedHistory
XOMExxonMobil Holdings CorpCOM4,175$450.1K0.4%+172+4.3%AddedHistory
CMCSAComcast CorpStock12,517$446.7K0.4%+974+8.4%AddedHistory
COPConocoPhillipsStock4,933$442.7K0.4%+461+10.3%AddedHistory
MRKMerck & Co., Inc.Stock5,591$442.6K0.4%+913+19.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,419$442.5K0.4%−233−4.1%Reduced–
BMYBristol Myers Squibb CoStock9,478$438.7K0.4%+1,023+12.1%AddedHistory
EOGEOG Resources IncStock3,647$436.2K0.4%+424+13.2%AddedHistory
CRMSalesforce, Inc.Stock1,580$430.9K0.3%+68+4.5%AddedHistory
GILDGilead Sciences, Inc.Stock3,877$429.8K0.3%+213+5.8%AddedHistory
IONQIonQ, Inc.COM10,000$429.7K0.3%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,943$425.5K0.3%−64−3.2%Reduced–
ACNAccenture plcStock1,415$422.9K0.3%+156+12.4%AddedHistory
AMGNAmgen IncStock1,499$418.5K0.3%+140+10.3%AddedHistory
UPSUnited Parcel Service IncStock4,127$416.6K0.3%+482+13.2%AddedHistory
ADBEAdobe Inc.Stock1,014$392.3K0.3%+1,014NewHistory
SLBSLB LimitedStock10,914$368.9K0.3%+3,335+44.0%AddedHistory
NEMNEWMONT CorpStock6,093$355.0K0.3%+1,307+27.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,379$348.7K0.3%+1,339+44.0%AddedHistory
VLOValero Energy CorpStock2,559$344.0K0.3%−106−4.0%ReducedHistory
OXYOccidental Petroleum CorpStock7,736$325.0K0.3%+1,205+18.5%AddedHistory
ABNBAirbnb, Inc.Stock2,298$304.1K0.2%−26−1.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,114$290.5K0.2%+300+16.5%AddedHistory
CORCencora, Inc.Stock941$282.2K0.2%+941NewHistory
DALDelta Air Lines, Inc.COM NEW5,236$257.5K0.2%+5,236NewHistory
DHIHorton D R IncCOM1,820$234.6K0.2%+1,820NewHistory
KHCKraft Heinz CoStock9,025$233.0K0.2%+9,025NewHistory
PSXPhillips 66Stock1,942$231.7K0.2%+1,942NewHistory
LEUCentrus Energy CorpStock1,250$229.0K0.2%+1,250NewHistory
AAPLApple Inc.Stock1,110$227.7K0.2%+1,110NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM419$220.0K0.2%+77+22.5%AddedHistory
HPQHP IncStock8,299$203.0K0.2%+170+2.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM10,000$171.0K0.1%+10,000NewHistory
PTONPeloton Interactive, Inc.CL A COM13,350$92.6K0.1%+13,350NewHistory
OLPXOlaplex Holdings, Inc.COM50,000$70.0K0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A15,000$69.8K0.1%00.0%UnchangedHistory
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20233,666$3.45K<0.1%−166−0.5%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of American Alpha Advisors, LLC in Q2 2025
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$2.40M
Invesco QQQ Trust Series I46090E103ETF–$1.08M
LULUlululemon athletica inc.Stock–$270.0K

Sold out since Q1 2025 (15)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of American Alpha Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ProShares Tr74348A467S&P 500 DV ARIST91,697$9.37M8.3%–
Neos ETF Trust78433H303NEOS S&P 500 HI88,596$4.24M3.8%–
CRWDCrowdStrike Holdings, Inc.Stock3,020$1.06M0.9%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL20,934$1.06M0.9%–
APPAppLovin CorpCOM CL A2,565$679.6K0.6%History
METAMeta Platforms, Inc.Stock1,039$598.8K0.5%History
INTCIntel CorpStock25,001$567.8K0.5%History
UBERUber Technologies, IncStock7,260$529.0K0.5%History
DELLDell Technologies Inc.Stock5,000$455.8K0.4%History
LOWLowes Companies IncStock1,751$408.4K0.4%History
CATCaterpillar IncStock1,231$406.0K0.4%History
HCAHCA Healthcare, Inc.COM1,156$399.5K0.4%History
AMATApplied Materials IncStock2,672$387.8K0.3%History
EMREmerson Electric CoStock2,420$265.3K0.2%History
SCCOSouthern Copper CorpStock2,389$223.3K0.2%History