American Alpha Advisors, LLC
- SEC CIK
- 0002041441
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 91
- +9 vs. Q4 2025
- Portfolio value
- $171.1M
- +$12.6M (+8.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSATGlobalstar, Inc. | COM NEW | 433,332 | $28.8M | 16.8% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 382,206 | $11.7M | 6.9% | +1,577+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 119,645 | $11.6M | 6.8% | +857+0.7% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 134,391 | $5.60M | 3.3% | +15,150+12.7% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 205,052 | $5.47M | 3.2% | +24,362+13.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 128,338 | $5.45M | 3.2% | +4,976+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,600 | $5.42M | 3.2% | +2,392+9.5% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 132,556 | $5.37M | 3.1% | −4,694−3.4% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 153,538 | $5.32M | 3.1% | +6,656+4.5% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 105,427 | $5.28M | 3.1% | +2,301+2.2% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 97,500 | $5.27M | 3.1% | +9,808+11.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,809 | $5.08M | 3.0% | −197−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,176 | $5.02M | 2.9% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,843 | $3.99M | 2.3% | −24,875−28.0% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 57,979 | $3.51M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,528 | $3.38M | 2.0% | −4,472−6.7% | Reduced | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 81,046 | $2.40M | 1.4% | +15,175+23.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,226 | $2.08M | 1.2% | +5,116+100.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,259 | $1.97M | 1.2% | −1,608−13.6% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 33,100 | $1.92M | 1.1% | +7,677+30.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,366 | $1.68M | 1.0% | +1,513+8.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,020 | $1.57M | 0.9% | +4,020 | New | History |
| NOWServiceNow, Inc. | Stock | 15,000 | $1.57M | 0.9% | +5,000+50.0% | Added | History |
| LEUCentrus Energy Corp | Stock | 8,770 | $1.52M | 0.9% | +427+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,180 | $1.49M | 0.9% | +160+3.2% | Added | History |
| IONQIonQ, Inc. | COM | 50,000 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,603 | $1.38M | 0.8% | −568−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 32,996 | $1.36M | 0.8% | +225+0.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,801 | $1.30M | 0.8% | +60+2.2% | Added | History |
| SHOPShopify Inc. | Stock | 10,300 | $1.22M | 0.7% | +10,300 | New | History |
| UBERUber Technologies, Inc | Stock | 16,525 | $1.19M | 0.7% | +13,274+408.3% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 22,460 | $1.13M | 0.7% | −80.0% | Reduced | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 31,445 | $978.6K | 0.6% | +500+1.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,259 | $975.6K | 0.6% | +708+3.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,160 | $934.3K | 0.5% | +559+15.5% | Added | – |
| John Hancock Exchange Traded47804J743 | DYNAMIC MUNICIP | 35,000 | $908.6K | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,156 | $874.8K | 0.5% | +500+10.7% | Added | History |
| CVXChevron Corp | Stock | 3,694 | $764.3K | 0.4% | +261+7.6% | Added | History |
| MCKMcKesson Corp | Stock | 806 | $697.5K | 0.4% | +44+5.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,268 | $683.4K | 0.4% | +374+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,641 | $678.6K | 0.4% | −411−6.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,215 | $672.8K | 0.4% | −458−6.9% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,000 | $644.8K | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,812 | $637.6K | 0.4% | +72+4.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,000 | $627.5K | 0.4% | +10,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,460 | $621.6K | 0.4% | +205+4.8% | Added | History |
| MOAltria Group, Inc. | Stock | 9,290 | $613.0K | 0.4% | +544+6.2% | Added | History |
| PFEPfizer Inc | Stock | 21,814 | $612.5K | 0.4% | +668+3.2% | Added | History |
| TAT&T Inc. | Stock | 20,864 | $604.8K | 0.4% | +2,725+15.0% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 15,815 | $602.7K | 0.4% | +1,000+6.7% | Added | – |
| COPConocoPhillips | Stock | 4,393 | $579.9K | 0.3% | +4,393 | New | History |
| DISWalt Disney Co | Stock | 5,955 | $573.9K | 0.3% | +1,741+41.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,792 | $552.2K | 0.3% | +483+20.9% | Added | History |
| SLBSLB Limited | Stock | 10,601 | $544.8K | 0.3% | −1,814−14.6% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 40,000 | $535.2K | 0.3% | +40,000 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,114 | $527.2K | 0.3% | −5−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 4,345 | $526.6K | 0.3% | −9,262−68.1% | Reduced | History |
| FFord Motor Co | Stock | 43,421 | $501.1K | 0.3% | −3,759−8.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,938 | $498.9K | 0.3% | +9,938 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,993 | $494.1K | 0.3% | −8,762−32.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 116 | $488.4K | 0.3% | +22+23.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,362 | $467.5K | 0.3% | +175+14.7% | Added | History |
| CMCSAComcast Corp | Stock | 15,986 | $459.0K | 0.3% | +15,986 | New | History |
| QCOMQualcomm Inc | Stock | 3,377 | $434.9K | 0.3% | +15+0.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,213 | $405.7K | 0.2% | +311+10.7% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,604 | $402.8K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,607 | $392.4K | 0.2% | +1,607 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,280 | $383.8K | 0.2% | +5,280 | New | History |
| OXYOccidental Petroleum Corp | Stock | 5,814 | $377.9K | 0.2% | +5,814 | New | History |
| CLColgate Palmolive Co | Stock | 4,326 | $368.7K | 0.2% | −5−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,854 | $367.6K | 0.2% | +1,074+137.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 468 | $361.6K | 0.2% | +2+0.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,000 | $358.9K | 0.2% | +5,000 | New | History |
| CRMSalesforce, Inc. | Stock | 1,881 | $351.1K | 0.2% | +939+99.7% | Added | History |
| AAPLApple Inc. | Stock | 1,365 | $346.4K | 0.2% | +214+18.6% | Added | History |
| PCARPaccar Inc | COM | 2,989 | $345.2K | 0.2% | −248−7.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,722 | $342.7K | 0.2% | −701−15.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,367 | $332.3K | 0.2% | +715+109.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 847 | $313.5K | 0.2% | +847 | New | History |
| CAHCardinal Health Inc | Stock | 1,478 | $312.3K | 0.2% | +1,478 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,062 | $301.2K | 0.2% | +3,062 | New | History |
| EOGEOG Resources Inc | Stock | 2,078 | $300.4K | 0.2% | +2,078 | New | History |
| KHCKraft Heinz Co | Stock | 12,879 | $289.6K | 0.2% | +3,995+45.0% | Added | History |
| DHIHorton D R Inc | COM | 1,997 | $274.0K | 0.2% | +117+6.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,714 | $273.7K | 0.2% | +210+14.0% | Added | History |
| AMATApplied Materials Inc | Stock | 724 | $247.5K | 0.1% | −2,170−75.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 523 | $225.0K | 0.1% | +523 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 30,850 | $132.3K | 0.1% | +17,500+131.1% | Added | History |
| COTYCoty Inc. | COM CL A | 25,000 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 33,666 | $7.04K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 17,500 | $1.08M | 0.7% | History |
| CSCOCisco Systems, Inc. | Stock | 7,508 | $578.3K | 0.4% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,597 | $361.1K | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 1,250 | $259.8K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,400 | $248.8K | 0.2% | History |
| HPQHP Inc | Stock | 9,366 | $208.7K | 0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 50,000 | $67.0K | <0.1% | History |