Alpha Advisors, LLC
- SEC CIK
- 0002095967
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 41
- 0 vs. Q4 2024
- Portfolio value
- $114.9M
- +$17.7M (+18.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 270,405 | $27.2M | 23.7% | +59,265+28.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 168,754 | $12.5M | 10.8% | +119,806+244.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 247,287 | $11.6M | 10.1% | +215,397+675.4% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 230,464 | $7.20M | 6.3% | +28,337+14.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 290,436 | $6.99M | 6.1% | −9,836−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 31,359 | $6.97M | 6.1% | +69+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 145,253 | $6.69M | 5.8% | +130,965+916.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,574 | $5.64M | 4.9% | +569+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,990 | $4.49M | 3.9% | −30.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 71,069 | $4.37M | 3.8% | +71,069 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,868 | $3.85M | 3.4% | +97,868 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,427 | $2.00M | 1.7% | +14+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 1.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,262 | $1.49M | 1.3% | +15+0.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 43,575 | $1.23M | 1.1% | −6,228−12.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,094 | $1.16M | 1.0% | +56+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,831 | $975.2K | 0.8% | −534−22.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,073 | $849.1K | 0.7% | −27−0.4% | Reduced | History |
| BCOBrinks Co | COM | 8,975 | $773.3K | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,932 | $719.2K | 0.6% | +100+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,347 | $667.7K | 0.6% | +114+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,992 | $593.2K | 0.5% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,496 | $466.4K | 0.4% | +164+2.6% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,980 | $432.3K | 0.4% | +15,980 | New | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 16,530 | $404.2K | 0.4% | +16,530 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $339.3K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,072 | $332.9K | 0.3% | +91+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,312 | $297.3K | 0.3% | −78−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,364 | $285.8K | 0.2% | +17+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,407 | $281.6K | 0.2% | −83−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,358 | $280.4K | 0.2% | −93−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,448 | $275.5K | 0.2% | +45+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 577 | $257.8K | 0.2% | −24−4.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,863 | $256.7K | 0.2% | +6+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,339 | $247.9K | 0.2% | +159+3.8% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 3,900 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,335 | $223.4K | 0.2% | −96−6.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,806 | $223.4K | 0.2% | −257,114−98.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,355 | $218.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $208.1K | 0.2% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 20,230 | $30.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,526 | $6.80M | 7.0% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 24,393 | $1.03M | 1.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 25,145 | $471.2K | 0.5% | – |
| DELLDell Technologies Inc. | Stock | 2,049 | $236.1K | 0.2% | History |