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Livermore
Livermore
ZHEN

American Alpha Advisors, LLC

SEC CIK
0002041441
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
86
+3 vs. Q2 2025
Portfolio value
$138.4M
+$14.4M (+11.6%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of American Alpha Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSATGlobalstar, Inc.COM NEW433,338$15.8M11.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF118,510$11.1M8.0%+512+0.4%Added–
Schwab US Dividend Equity ETF808524797ETF375,591$10.3M7.4%+7,427+2.0%Added–
SPYSPDR S&P 500 ETF TrustETF8,356$5.57M4.0%−263−3.1%ReducedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM102,920$5.38M3.9%+110+0.1%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF148,832$5.32M3.8%+4,130+2.9%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF140,659$5.12M3.7%+5,196+3.8%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW141,079$4.90M3.5%+10,406+8.0%Added–
ELFe.l.f. Beauty, Inc.COM36,979$4.90M3.5%−4,000−9.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF19,177$4.88M3.5%−39−0.2%Reduced–
Pacer FDS Tr69374H865EMRG MKT CASH193,017$4.72M3.4%+4,470+2.4%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD95,445$4.69M3.4%+6,424+7.2%Added–
Alps ETF Tr00162Q718INTL SEC DV DOG129,592$4.61M3.3%+9,463+7.9%Added–
Vanguard Morningstar Value ETF922908744ETF22,217$4.14M3.0%+3,391+18.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF64,584$3.50M2.5%−123−0.2%Reduced–
IONQIonQ, Inc.COM50,000$3.08M2.2%+40,000+400.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF30,288$1.74M1.3%+12,060+66.2%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT34,212$1.73M1.2%+54+0.2%Added–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE55,569$1.54M1.1%+22,599+68.5%Added–
BRK.ABerkshire Hathaway IncCL A2$1.51M1.1%−1−33.3%ReducedHistory
The Alger ETF Trust015564404CONCENTRATED EQT40,200$1.41M1.0%+40,200New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,378$1.40M1.0%+2,669+56.7%Added–
ETF Ser Solutions26922A321DISTILLATE US22,063$1.28M0.9%+10,058+83.8%Added–
iShares Tr46428743220 YR TR BD ETF14,200$1.27M0.9%+1,405+11.0%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT30,439$1.23M0.9%+3,272+12.0%Added–
GOOGAlphabet Inc.Stock5,020$1.22M0.9%−2,500−33.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,444$1.13M0.8%+827+51.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,856$1.13M0.8%+7,668+68.5%Added–
John Hancock Exchange Traded47804J743DYNAMIC MUNICIP35,000$910.2K0.7%00.0%Unchanged–
TGTTarget CorpStock10,134$909.0K0.7%−265−2.5%ReducedHistory
AMDAdvanced Micro Devices IncStock5,040$815.4K0.6%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,261$807.7K0.6%+3,842+70.9%Added–
Vanguard Consumer Staples ETF92204A207ETF3,452$737.8K0.5%+1,509+77.7%Added–
PACSPACS Group, Inc.COM SHS50,000$686.5K0.5%+50,000NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF26,000$648.2K0.5%00.0%Unchanged–
LEUCentrus Energy CorpStock1,693$524.9K0.4%+443+35.4%AddedHistory
MPCMarathon Petroleum CorpStock2,673$515.2K0.4%−271−9.2%ReducedHistory
JNJJohnson & JohnsonStock2,765$512.7K0.4%−232−7.7%ReducedHistory
MOAltria Group, Inc.Stock7,605$502.4K0.4%−505−6.2%ReducedHistory
FFord Motor CoStock41,487$496.2K0.4%−3,544−7.9%ReducedHistory
MCKMcKesson CorpStock626$483.6K0.3%−10−1.6%ReducedHistory
QCOMQualcomm IncStock2,897$481.9K0.3%+3+0.1%AddedHistory
DISWalt Disney CoStock4,092$468.5K0.3%−78−1.9%ReducedHistory
NEMNEWMONT CorpStock5,516$465.1K0.3%−577−9.5%ReducedHistory
PFEPfizer IncStock18,191$463.5K0.3%−791−4.2%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,302$453.0K0.3%+3,302New–
CVXChevron CorpStock2,905$451.1K0.3%−255−8.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,977$448.4K0.3%−198−4.7%ReducedHistory
BKNGBooking Holdings Inc.Stock83$448.1K0.3%−6−6.7%ReducedHistory
MRKMerck & Co., Inc.Stock5,286$443.7K0.3%−305−5.5%ReducedHistory
VZVerizon Communications IncStock9,964$437.9K0.3%−514−4.9%ReducedHistory
TAT&T Inc.Stock15,413$435.3K0.3%−2,162−12.3%ReducedHistory
COPConocoPhillipsStock4,581$433.3K0.3%−352−7.1%ReducedHistory
CSCOCisco Systems, Inc.Stock6,329$433.0K0.3%−337−5.1%ReducedHistory
BMYBristol Myers Squibb CoStock9,519$429.3K0.3%+41+0.4%AddedHistory
AMGNAmgen IncStock1,469$414.6K0.3%−30−2.0%ReducedHistory
CMCSAComcast CorpStock12,803$402.3K0.3%+286+2.3%AddedHistory
VLOValero Energy CorpStock2,360$401.8K0.3%−199−7.8%ReducedHistory
EOGEOG Resources IncStock3,582$401.6K0.3%−65−1.8%ReducedHistory
NKENIKE, Inc.Stock5,754$401.2K0.3%−582−9.2%ReducedHistory
GILDGilead Sciences, Inc.Stock3,579$397.3K0.3%−298−7.7%ReducedHistory
ADBEAdobe Inc.Stock1,124$396.5K0.3%+110+10.8%AddedHistory
CRMSalesforce, Inc.Stock1,654$392.0K0.3%+74+4.7%AddedHistory
OXYOccidental Petroleum CorpStock8,103$382.9K0.3%+367+4.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,951$381.3K0.3%−428−9.8%ReducedHistory
ACNAccenture plcStock1,533$378.0K0.3%+118+8.3%AddedHistory
UPSUnited Parcel Service IncStock4,488$374.9K0.3%+361+8.7%AddedHistory
SLBSLB LimitedStock10,869$373.6K0.3%−45−0.4%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,626$365.2K0.3%−34,124−90.4%Reduced–
AAPLApple Inc.Stock1,151$293.1K0.2%+41+3.7%AddedHistory
FANGDiamondback Energy, Inc.Stock2,009$287.5K0.2%−105−5.0%ReducedHistory
CORCencora, Inc.Stock904$282.5K0.2%−37−3.9%ReducedHistory
DHIHorton D R IncCOM1,637$277.4K0.2%−183−10.1%ReducedHistory
LULUlululemon athletica inc.Stock1,550$275.8K0.2%+1,550NewHistory
ABNBAirbnb, Inc.Stock2,256$273.9K0.2%−42−1.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,773$270.9K0.2%−463−8.8%ReducedHistory
OKLOOklo Inc.COM CL A2,300$256.7K0.2%+2,300NewHistory
PSXPhillips 66Stock1,814$246.7K0.2%−128−6.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM391$219.8K0.2%−28−6.7%ReducedHistory
TJXTJX Companies IncStock1,504$217.4K0.2%+1,504NewHistory
KHCKraft Heinz CoStock8,241$214.6K0.2%−784−8.7%ReducedHistory
HPQHP IncStock7,748$211.0K0.2%−551−6.6%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM13,350$120.2K0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM50,000$65.5K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A15,000$60.6K<0.1%00.0%UnchangedHistory
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20233,666$5.55K<0.1%00.0%UnchangedHistory

Options (5)

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 Q3 2025
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$2.40M
TGTTarget CorpStock–$1.20M
Invesco QQQ Trust Series I46090E103ETF–$1.08M
AMDAdvanced Micro Devices IncStock$750.0K–
ELFe.l.f. Beauty, Inc.COM–$500.0K

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of American Alpha Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SMCISuper Micro Computer, Inc.Stock50,000$2.45M2.0%History
NVDANVIDIA CorpStock5,500$868.9K0.7%History
SRPTSarepta Therapeutics, Inc.COM10,000$171.0K0.1%History