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Livermore
Livermore
ZHEN

American Alpha Advisors, LLC

SEC CIK
0002041441
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
82
−4 vs. Q3 2025
Portfolio value
$158.5M
+$20.1M (+14.5%) vs. Q3 2025
Filed
Feb 17, 2026
AmendedSEC
Holdings of American Alpha Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSATGlobalstar, Inc.COM NEW433,332$26.5M16.7%−60.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF118,788$11.4M7.2%+278+0.2%Added–
Schwab US Dividend Equity ETF808524797ETF380,629$10.4M6.6%+5,038+1.3%Added–
SPYSPDR S&P 500 ETF TrustETF8,006$5.46M3.4%−350−4.2%ReducedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM103,126$5.45M3.4%+206+0.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF88,718$5.34M3.4%+58,430+192.9%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF146,882$5.21M3.3%−1,950−1.3%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW137,250$5.05M3.2%−3,829−2.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF19,176$4.95M3.1%−10.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF25,208$4.81M3.0%+2,991+13.5%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF123,362$4.77M3.0%−17,297−12.3%Reduced–
Alps ETF Tr00162Q718INTL SEC DV DOG119,241$4.60M2.9%−10,351−8.0%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD87,692$4.53M2.9%−7,753−8.1%Reduced–
Pacer FDS Tr69374H865EMRG MKT CASH180,690$4.41M2.8%−12,327−6.4%Reduced–
ELFe.l.f. Beauty, Inc.COM57,979$4.41M2.8%+21,000+56.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF67,000$3.60M2.3%+2,416+3.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,867$2.27M1.4%+4,489+60.8%Added–
IONQIonQ, Inc.COM50,000$2.24M1.4%00.0%UnchangedHistory
LEUCentrus Energy CorpStock8,343$2.03M1.3%+6,650+392.8%AddedHistory
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE65,871$1.91M1.2%+10,302+18.5%Added–
GOOGAlphabet Inc.Stock5,020$1.58M1.0%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF17,853$1.56M1.0%+3,653+25.7%Added–
NOWServiceNow, Inc.Stock10,000$1.53M1.0%+10,000NewHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M1.0%00.0%UnchangedHistory
ETF Ser Solutions26922A321DISTILLATE US25,423$1.50M0.9%+3,360+15.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF22,171$1.39M0.9%+3,315+17.6%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT32,771$1.36M0.9%+2,332+7.7%Added–
TGTTarget CorpStock13,607$1.33M0.8%+3,473+34.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,741$1.32M0.8%+297+12.2%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT22,468$1.16M0.7%−11,744−34.3%Reduced–
AMDAdvanced Micro Devices IncStock5,110$1.09M0.7%+70+1.4%AddedHistory
JEFJefferies Financial Group Inc.COM17,500$1.08M0.7%+17,500NewHistory
The Alger ETF Trust015564404CONCENTRATED EQT30,945$1.06M0.7%−9,255−23.0%Reduced–
John Hancock Exchange Traded47804J743DYNAMIC MUNICIP35,000$915.6K0.6%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,551$877.3K0.6%+2,029+11.0%AddedConverted for a 2-for-1 split–
WBDWarner Bros. Discovery, Inc.Stock26,755$771.1K0.5%+26,755NewHistory
Vanguard Consumer Staples ETF92204A207ETF3,601$760.7K0.5%+149+4.3%Added–
AMATApplied Materials IncStock2,894$743.7K0.5%+2,894NewHistory
NEMNEWMONT CorpStock6,673$666.3K0.4%+1,157+21.0%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF26,000$648.4K0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock6,052$637.0K0.4%+766+14.5%AddedHistory
MCKMcKesson CorpStock762$625.1K0.4%+136+21.7%AddedHistory
FFord Motor CoStock47,180$619.0K0.4%+5,693+13.7%AddedHistory
BMYBristol Myers Squibb CoStock10,894$587.6K0.4%+1,375+14.4%AddedHistory
CSCOCisco Systems, Inc.Stock7,508$578.3K0.4%+1,179+18.6%AddedHistory
QCOMQualcomm IncStock3,362$575.1K0.4%+465+16.1%AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT14,815$573.9K0.4%+14,815New–
AMGNAmgen IncStock1,740$569.5K0.4%+271+18.4%AddedHistory
XOMExxonMobil Holdings CorpCOM4,656$560.3K0.4%+679+17.1%AddedHistory
PFEPfizer IncStock21,146$526.5K0.3%+2,955+16.2%AddedHistory
CVXChevron CorpStock3,433$523.2K0.3%+528+18.2%AddedHistory
HCAHCA Healthcare, Inc.COM1,119$522.4K0.3%+1,119NewHistory
GILDGilead Sciences, Inc.Stock4,255$522.3K0.3%+676+18.9%AddedHistory
MOAltria Group, Inc.Stock8,746$504.3K0.3%+1,141+15.0%AddedHistory
BKNGBooking Holdings Inc.Stock94$503.4K0.3%+11+13.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,423$494.6K0.3%+472+11.9%AddedHistory
DISWalt Disney CoStock4,214$479.4K0.3%+122+3.0%AddedHistory
SLBSLB LimitedStock12,415$476.5K0.3%+1,546+14.2%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ6,604$465.0K0.3%00.0%UnchangedConverted for a 2-for-1 split–
TAT&T Inc.Stock18,139$450.6K0.3%+2,726+17.7%AddedHistory
GDGeneral Dynamics CorpStock1,187$399.6K0.3%+1,187NewHistory
ABNBAirbnb, Inc.Stock2,902$393.9K0.2%+646+28.6%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY3,597$361.1K0.2%−29−0.8%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM466$359.7K0.2%+75+19.2%AddedHistory
PCARPaccar IncCOM3,237$354.5K0.2%+3,237NewHistory
FANGDiamondback Energy, Inc.Stock2,309$347.1K0.2%+300+14.9%AddedHistory
CLColgate Palmolive CoStock4,331$342.2K0.2%+4,331NewHistory
AAPLApple Inc.Stock1,151$312.9K0.2%00.0%UnchangedHistory
DHIHorton D R IncCOM1,880$270.8K0.2%+243+14.8%AddedHistory
UBERUber Technologies, IncStock3,251$265.6K0.2%+3,251NewHistory
LULUlululemon athletica inc.Stock1,250$259.8K0.2%−300−19.4%ReducedHistory
CRMSalesforce, Inc.Stock942$249.5K0.2%−712−43.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,400$248.8K0.2%+1,400NewHistory
TJXTJX Companies IncStock1,504$231.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock652$228.2K0.1%−472−42.0%ReducedHistory
KHCKraft Heinz CoStock8,884$215.4K0.1%+643+7.8%AddedHistory
ACNAccenture plcStock780$209.3K0.1%−753−49.1%ReducedHistory
HPQHP IncStock9,366$208.7K0.1%+1,618+20.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM13,350$82.2K0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A25,000$77.0K<0.1%+10,000+66.7%AddedHistory
OLPXOlaplex Holdings, Inc.COM50,000$67.0K<0.1%00.0%UnchangedHistory
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20233,666$8.42K<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 Q4 2025
SecurityClassPutsCalls
GSATGlobalstar, Inc.COM NEW$6.00M–
AMZNAmazon Com IncStock–$1.50M
LEUCentrus Energy CorpStock–$1.22M
Invesco QQQ Trust Series I46090E103ETF–$1.08M
AMDAdvanced Micro Devices IncStock$850.0K–

Sold out since Q3 2025 (15)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of American Alpha Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PACSPACS Group, Inc.COM SHS50,000$686.5K0.5%History
MPCMarathon Petroleum CorpStock2,673$515.2K0.4%History
JNJJohnson & JohnsonStock2,765$512.7K0.4%History
VZVerizon Communications IncStock9,964$437.9K0.3%History
COPConocoPhillipsStock4,581$433.3K0.3%History
CMCSAComcast CorpStock12,803$402.3K0.3%History
VLOValero Energy CorpStock2,360$401.8K0.3%History
EOGEOG Resources IncStock3,582$401.6K0.3%History
NKENIKE, Inc.Stock5,754$401.2K0.3%History
OXYOccidental Petroleum CorpStock8,103$382.9K0.3%History
UPSUnited Parcel Service IncStock4,488$374.9K0.3%History
CORCencora, Inc.Stock904$282.5K0.2%History
DALDelta Air Lines, Inc.COM NEW4,773$270.9K0.2%History
OKLOOklo Inc.COM CL A2,300$256.7K0.2%History
PSXPhillips 66Stock1,814$246.7K0.2%History