Alpha Advisors, LLC
- SEC CIK
- 0002095967
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- +6 vs. Q2 2025
- Portfolio value
- $133.1M
- +$16.3M (+14.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 183,065 | $18.4M | 13.9% | −2,076−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 260,583 | $12.4M | 9.3% | +2,892+1.1% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 307,174 | $11.1M | 8.4% | +6,796+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 78,705 | $9.50M | 7.1% | +3,345+4.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 87,200 | $8.18M | 6.1% | −4,669−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 31,593 | $8.04M | 6.0% | +261+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 171,127 | $7.94M | 6.0% | −1,228−0.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 225,928 | $6.69M | 5.0% | +1,116+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 86,477 | $6.06M | 4.6% | +10,138+13.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,671 | $5.57M | 4.2% | +610+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,972 | $5.34M | 4.0% | −73−0.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 110,208 | $5.08M | 3.8% | +1,191+1.1% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 212,700 | $3.34M | 2.5% | +212,700 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 81,991 | $2.61M | 2.0% | +18,743+29.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,316 | $2.27M | 1.7% | −113−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 6,285 | $1.77M | 1.3% | +27+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,311 | $1.71M | 1.3% | +210+6.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 1.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,790 | $1.49M | 1.1% | +31,790 | New | – |
| VVisa Inc. | Stock | 4,276 | $1.46M | 1.1% | +17+0.4% | Added | History |
| BCOBrinks Co | COM | 8,975 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,082 | $972.2K | 0.7% | +36+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $941.6K | 0.7% | +62+3.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,517 | $920.1K | 0.7% | +21,517 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,173 | $736.5K | 0.6% | 00.0% | Unchanged | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 27,157 | $727.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,815 | $681.5K | 0.5% | −533−15.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,246 | $605.6K | 0.5% | +274+9.2% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 17,729 | $565.4K | 0.4% | +1,826+11.5% | Added | – |
| WFCWells Fargo & Company | Stock | 6,186 | $518.5K | 0.4% | +32+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,405 | $422.7K | 0.3% | +57+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,855 | $407.3K | 0.3% | +426+29.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $374.7K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,366 | $316.3K | 0.2% | +17+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 632 | $315.5K | 0.2% | +51+8.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,083 | $295.3K | 0.2% | +20+1.0% | Added | History |
| CAHCardinal Health Inc | Stock | 1,874 | $294.1K | 0.2% | +10+0.5% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 16,571 | $278.2K | 0.2% | +16,571 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,273 | $256.3K | 0.2% | +95+4.4% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 3,900 | $255.4K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $247.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 977 | $238.0K | 0.2% | +977 | New | History |
| METAMeta Platforms, Inc. | Stock | 311 | $228.4K | 0.2% | +32+11.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 664 | $219.1K | 0.2% | +664 | New | History |
| CVXChevron Corp | Stock | 1,381 | $214.5K | 0.2% | +1,381 | New | History |
| GEVGE Vernova Inc. | Stock | 347 | $213.4K | 0.2% | +347 | New | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,633 | $208.2K | 0.2% | +403+7.7% | Added | – |
| PGENPrecigen, Inc. | COM | 20,230 | $66.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 2,682 | $295.3K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,180 | $237.6K | 0.2% | – |