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Livermore
Livermore
ZHEN

American Alpha Advisors, LLC

SEC CIK
0002041441
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
91
0 vs. Q1 2026
Portfolio value
$169.0M
−$2.09M (−1.2%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of American Alpha Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI Eafe ETF464287465ETF123,459$12.8M7.6%+3,814+3.2%Added–
Schwab US Dividend Equity ETF808524797ETF386,969$12.3M7.3%+4,763+1.2%Added–
Vanguard Morningstar Value ETF922908744ETF36,198$7.89M4.7%+8,598+31.2%Added–
Pacer FDS Tr69374H865EMRG MKT CASH237,822$6.31M3.7%+32,770+16.0%Added–
Alps ETF Tr00162Q718INTL SEC DV DOG149,954$6.18M3.7%+15,563+11.6%Added–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM109,221$6.07M3.6%+3,794+3.6%Added–
AMDAdvanced Micro Devices IncStock10,321$6.00M3.5%+95+0.9%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD110,320$5.97M3.5%+12,820+13.1%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW146,533$5.95M3.5%+13,977+10.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF19,479$5.90M3.5%+303+1.6%Added–
SPYSPDR S&P 500 ETF TrustETF7,769$5.80M3.4%−40−0.5%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF139,003$5.79M3.4%+10,665+8.3%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF153,056$5.34M3.2%−482−0.3%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF83,311$5.18M3.1%+19,468+30.5%Added–
ELFe.l.f. Beauty, Inc.COM66,979$4.96M2.9%+9,000+15.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF76,294$4.55M2.7%+13,766+22.0%Added–
GSATGlobalstar, Inc.COM NEW50,000$4.06M2.4%−383,332−88.5%ReducedHistory
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE104,319$3.49M2.1%+23,273+28.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,477$3.29M1.9%+5,218+50.9%Added–
ETF Ser Solutions26922A321DISTILLATE US48,041$2.88M1.7%+14,941+45.1%Added–
IONQIonQ, Inc.COM50,000$2.66M1.6%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock25,000$2.48M1.5%+10,000+66.7%AddedHistory
GOOGAlphabet Inc.Stock5,197$1.84M1.1%+17+0.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF20,294$1.75M1.0%+928+4.8%Added–
Defiance Quantum ETF26922A420ETF10,000$1.65M1.0%+10,000New–
Vanguard Ftse Developed Markets ETF921943858ETF22,826$1.63M1.0%+1,223+5.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,966$1.55M0.9%+165+5.9%AddedHistory
LEUCentrus Energy CorpStock8,120$1.36M0.8%−650−7.4%ReducedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT30,719$1.35M0.8%−2,277−6.9%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT22,437$1.24M0.7%−23−0.1%Reduced–
SHOPShopify Inc.Stock10,300$1.18M0.7%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY11,385$1.15M0.7%+11,385New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,126$1.00M0.6%+867+4.1%Added–
The Alger ETF Trust015564404CONCENTRATED EQT24,216$999.4K0.6%−7,229−23.0%Reduced–
John Hancock Exchange Traded47804J743DYNAMIC MUNICIP34,200$900.1K0.5%−800−2.3%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,985$898.6K0.5%−175−4.2%Reduced–
UBERUber Technologies, IncStock11,351$819.1K0.5%−5,174−31.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.4%−1−50.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,707$733.4K0.4%+66+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM5,312$726.3K0.4%+156+3.0%AddedHistory
MOAltria Group, Inc.Stock9,290$668.4K0.4%00.0%UnchangedHistory
AMGNAmgen IncStock1,839$665.9K0.4%+27+1.5%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF26,000$661.4K0.4%00.0%Unchanged–
BMYBristol Myers Squibb CoStock11,283$650.1K0.4%+15+0.1%AddedHistory
MCKMcKesson CorpStock857$647.5K0.4%+51+6.3%AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT15,809$647.5K0.4%−60.0%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ6,604$639.0K0.4%00.0%Unchanged–
QCOMQualcomm IncStock3,377$624.0K0.4%00.0%UnchangedHistory
CVXChevron CorpStock3,714$615.6K0.4%+20+0.5%AddedHistory
FFord Motor CoStock44,235$614.9K0.4%+814+1.9%AddedHistory
DISWalt Disney CoStock6,141$591.1K0.3%+186+3.1%AddedHistory
NEMNEWMONT CorpStock6,275$586.1K0.3%+60+1.0%AddedHistory
GILDGilead Sciences, Inc.Stock4,542$573.8K0.3%+82+1.8%AddedHistory
BKNGBooking Holdings Inc.Stock3,093$551.3K0.3%+193+6.7%AddedConverted for a 25-for-1 splitHistory
PFEPfizer IncStock21,991$529.5K0.3%+177+0.8%AddedHistory
AMATApplied Materials IncStock724$523.5K0.3%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM3,786$514.9K0.3%+64+1.7%AddedHistory
SLBSLB LimitedStock10,601$492.8K0.3%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock2,792$490.8K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,373$486.4K0.3%+11+0.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock18,140$483.6K0.3%+147+0.8%AddedHistory
ABNBAirbnb, Inc.Stock3,213$459.8K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock4,393$456.7K0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock1,542$446.2K0.3%+177+13.0%AddedHistory
TAT&T Inc.Stock21,060$435.9K0.3%+196+0.9%AddedHistory
MPCMarathon Petroleum CorpStock1,667$426.2K0.3%+60+3.7%AddedHistory
HCAHCA Healthcare, Inc.COM1,059$412.9K0.2%−55−4.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,280$403.4K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,383$401.8K0.2%+57+1.3%AddedHistory
VZVerizon Communications IncStock9,150$387.4K0.2%−788−7.9%ReducedHistory
CMCSAComcast CorpStock14,970$367.5K0.2%−1,016−6.4%ReducedHistory
PCARPaccar IncCOM3,024$363.2K0.2%+35+1.2%AddedHistory
CAHCardinal Health IncStock1,513$359.4K0.2%+35+2.4%AddedHistory
MSFTMicrosoft CorpStock953$355.5K0.2%+106+12.5%AddedHistory
UPSUnited Parcel Service IncStock3,203$344.3K0.2%+141+4.6%AddedHistory
DHIHorton D R IncCOM2,024$329.7K0.2%+27+1.4%AddedHistory
KHCKraft Heinz CoStock13,256$313.1K0.2%+377+2.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM476$296.8K0.2%+8+1.7%AddedHistory
CRMSalesforce, Inc.Stock1,886$295.5K0.2%+5+0.3%AddedHistory
TJXTJX Companies IncStock1,882$285.1K0.2%+168+9.8%AddedHistory
ADBEAdobe Inc.Stock1,386$284.2K0.2%+19+1.4%AddedHistory
OXYOccidental Petroleum CorpStock5,814$282.4K0.2%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM9,200$279.5K0.2%+9,200NewHistory
EOGEOG Resources IncStock2,078$269.6K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW820$247.4K0.1%+820NewHistory
TGTTarget CorpStock1,845$241.0K0.1%−2,500−57.5%ReducedHistory
CSCOCisco Systems, Inc.Stock2,018$237.0K0.1%+2,018NewHistory
PTONPeloton Interactive, Inc.CL A COM30,850$182.3K0.1%00.0%UnchangedHistory
NNNextnav Inc.COMMON STOCK10,000$178.3K0.1%+10,000NewHistory
COTYCoty Inc.COM CL A25,000$54.0K<0.1%00.0%UnchangedHistory
RAINWRain Enhancement Technologies Holdco, Inc.*W EXP 12/31/20233,666$5.22K<0.1%00.0%UnchangedHistory

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 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$11.0M$883.7K
AMZNAmazon Com IncStock–$2.38M
GOOGAlphabet Inc.Stock$1.77M–

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of American Alpha Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CRWDCrowdStrike Holdings, Inc.Stock4,020$1.57M0.9%History
BSXBoston Scientific CorpStock10,000$627.5K0.4%History
ODDOddity Tech LtdSHS CL A40,000$535.2K0.3%History
ACNAccenture plcStock1,854$367.6K0.2%History
ELEstee Lauder Companies IncCL A5,000$358.9K0.2%History
GLDSPDR Gold TrustETF523$225.0K0.1%History