Alpha Advisors, LLC
- SEC CIK
- 0002095967
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 42
- +1 vs. Q1 2025
- Portfolio value
- $116.7M
- +$1.88M (+1.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 185,141 | $18.6M | 16.0% | −85,264−31.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 257,691 | $12.1M | 10.4% | +10,404+4.2% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 300,378 | $10.3M | 8.8% | +69,914+30.3% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 75,360 | $8.43M | 7.2% | +75,360 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 172,355 | $7.98M | 6.8% | +27,102+18.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 91,869 | $7.91M | 6.8% | −76,885−45.6% | Reduced | – |
| AAPLApple Inc. | Stock | 31,332 | $6.43M | 5.5% | −27−0.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 224,812 | $5.70M | 4.9% | −65,624−22.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 76,339 | $5.15M | 4.4% | +5,270+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,045 | $5.00M | 4.3% | +55+0.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 109,017 | $4.67M | 4.0% | +11,149+11.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,061 | $4.59M | 3.9% | −4,513−23.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,429 | $2.18M | 1.9% | +20.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 63,248 | $1.86M | 1.6% | +19,673+45.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,101 | $1.54M | 1.3% | +7+0.2% | Added | History |
| VVisa Inc. | Stock | 4,259 | $1.51M | 1.3% | −3−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,258 | $1.37M | 1.2% | +185+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,046 | $883.1K | 0.8% | +114+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,811 | $879.7K | 0.8% | −20−1.1% | Reduced | History |
| BCOBrinks Co | COM | 8,975 | $801.4K | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,348 | $722.8K | 0.6% | +10.0% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 27,157 | $697.4K | 0.6% | +10,627+64.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,173 | $670.7K | 0.6% | +181+1.6% | Added | – |
| WFCWells Fargo & Company | Stock | 6,154 | $493.1K | 0.4% | −342−5.3% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,903 | $476.9K | 0.4% | −77−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,972 | $469.5K | 0.4% | −100−3.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,348 | $347.0K | 0.3% | −59−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,429 | $313.5K | 0.3% | −19−1.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,864 | $313.2K | 0.3% | +1+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,682 | $295.3K | 0.3% | +327+13.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 581 | $269.1K | 0.2% | +4+0.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,063 | $252.9K | 0.2% | +2,063 | New | History |
| ABBVAbbVie Inc. | Stock | 1,349 | $250.4K | 0.2% | −15−1.1% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 3,900 | $246.7K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,180 | $237.6K | 0.2% | −159−3.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,178 | $234.8K | 0.2% | −180−7.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $229.8K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,230 | $207.5K | 0.2% | +5,230 | New | – |
| METAMeta Platforms, Inc. | Stock | 279 | $205.9K | 0.2% | +279 | New | History |
| PGENPrecigen, Inc. | COM | 20,230 | $28.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.