Alpha Advisors, LLC
- SEC CIK
- 0002095967
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Nov 12, 2025. Long positions only.
- Positions
- 41
- No filing for Q3 2024
- Portfolio value
- $97.1M
- No filing for Q3 2024
Alpha Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 211,140 | $21.2M | 21.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 260,920 | $15.2M | 15.6% | – | – | – |
| AAPLApple Inc. | Stock | 31,290 | $7.84M | 8.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,526 | $6.80M | 7.0% | – | – | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 202,127 | $6.46M | 6.7% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 300,272 | $6.05M | 6.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,993 | $4.71M | 4.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 19,005 | $4.60M | 4.7% | – | – | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 48,948 | $3.97M | 4.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,413 | $1.85M | 1.9% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 49,803 | $1.53M | 1.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 31,890 | $1.47M | 1.5% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 4,247 | $1.34M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,038 | $1.28M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,365 | $1.07M | 1.1% | – | – | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 24,393 | $1.03M | 1.1% | – | – | – |
| ORCLOracle Corp | Stock | 6,100 | $1.02M | 1.0% | – | – | History |
| BCOBrinks Co | COM | 8,975 | $832.6K | 0.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,233 | $714.3K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,832 | $678.9K | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,288 | $651.8K | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,992 | $574.0K | 0.6% | – | – | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 25,145 | $471.2K | 0.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 6,332 | $444.8K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,981 | $400.3K | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $343.8K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,390 | $337.2K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,403 | $307.8K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 601 | $292.1K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,451 | $263.6K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 1,490 | $248.5K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,180 | $240.5K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,347 | $239.4K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,355 | $239.1K | 0.2% | – | – | – |
| DELLDell Technologies Inc. | Stock | 2,049 | $236.1K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 1,857 | $219.6K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $218.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,431 | $207.3K | 0.2% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 3,900 | $203.0K | 0.2% | – | – | – |
| PGENPrecigen, Inc. | COM | 20,230 | $22.7K | <0.1% | – | – | History |