Alpha Advisors, LLC/VA
- SEC CIK
- 0002095967
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 51
- +4 vs. Q1 2026
- Total value
- $133.05M
- +$6.36M (+5.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 184,841 | $18.61M | 13.99% | −6,477−3.4% | Reduced | – |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 319,954 | $13.32M | 10.01% | +3,825+1.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 30,389 | $8.79M | 6.61% | −20.0% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 180,457 | $8.47M | 6.37% | +13,799+8.3% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 59,586 | $8.03M | 6.03% | −20,821−25.9% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 93,740 | $7.32M | 5.50% | +2,456+2.7% | Added | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 235,739 | $7.11M | 5.35% | +2,034+0.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 120,446 | $6.51M | 4.89% | +6,610+5.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 60,633 | $5.98M | 4.49% | −18,168−23.1% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 15,667 | $5.77M | 4.34% | −137−0.9% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,975 | $4.47M | 3.36% | −1,753−22.7% | Reduced | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 47,288 | $3.6M | 2.70% | +47,288 | New | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 170,047 | $3.21M | 2.41% | +13,341+8.5% | Added | View |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 75,053 | $3.17M | 2.38% | +1,205+1.6% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 24,355 | $2.53M | 1.90% | +30.0% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 26,288 | $2.16M | 1.63% | +26,288 | New | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 31,741 | $1.64M | 1.24% | +605+1.9% | Added | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $1.5M | 1.13% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 4,305 | $1.48M | 1.11% | +10.0% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,766 | $1.43M | 1.08% | +139+3.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 3,460 | $1.29M | 0.97% | −9−0.3% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 33,201 | $1.29M | 0.97% | −50,822−60.5% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,110 | $1.02M | 0.77% | −11−0.4% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,911 | $956.25K | 0.72% | −6−0.3% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 6,376 | $934.35K | 0.70% | −307−4.6% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,162 | $933.01K | 0.70% | −13−0.6% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 11,178 | $925.97K | 0.70% | +20.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 20,780 | $886.54K | 0.67% | +1,991+10.6% | Added | – |
| BCOBRINKS CO | COM | 8,975 | $848.05K | 0.64% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 4,069 | $814.17K | 0.61% | +14+0.3% | Added | View |
| HARRIS OAKMARK ETF TRUST41456U106 | OAKMARK U S LRG | 28,686 | $808.08K | 0.61% | +8,151+39.7% | Added | – |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 17,655 | $582.97K | 0.44% | +17,655 | New | – |
| GEGE AEROSPACE COM NEW | Stock | 1,531 | $572.29K | 0.43% | +10+0.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 2,354 | $561.05K | 0.42% | +8+0.3% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 6,457 | $533.62K | 0.40% | +221+3.5% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 1,882 | $447.09K | 0.34% | +5+0.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 369 | $433.52K | 0.33% | 00.0% | Unchanged | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 808 | $422.09K | 0.32% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,115 | $393.83K | 0.30% | +13+1.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,058 | $378.17K | 0.28% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 1,412 | $355.32K | 0.27% | +1+0.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 2,418 | $330.52K | 0.25% | −90−3.6% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 613 | $312.3K | 0.23% | +1+0.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 802 | $302.96K | 0.23% | −1−0.1% | Reduced | View |
| ISHARES TR464287861 | EUROPE ETF | 3,900 | $284.12K | 0.21% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 372 | $277.8K | 0.21% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,028 | $261.08K | 0.20% | −7−0.7% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 208 | $240.09K | 0.18% | +208 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,352 | $224.12K | 0.17% | −2−0.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 397 | $223.7K | 0.17% | −8−2.0% | Reduced | View |
| PGENPRECIGEN INC | COM | 20,230 | $115.31K | 0.09% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 51 | $133.05M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 47 | $126.69M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 47 | $129.69M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 48 | $133.07M | vs. Q2 2025 | SEC |
| Q2 2025 | Nov 12, 2025 | 42 | $116.73M | vs. Q1 2025 | SEC |
| Q1 2025 | Nov 12, 2025 | 41 | $114.85M | vs. Q4 2024 | SEC |
| Q4 2024 | Nov 12, 2025 | 41 | $97.12M | – | SEC |