Alpha Advisors, LLC
- SEC CIK
- 0002095967
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 47
- −1 vs. Q3 2025
- Portfolio value
- $129.7M
- −$3.38M (−2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 182,140 | $18.3M | 14.1% | −925−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 260,908 | $12.4M | 9.5% | +325+0.1% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 308,547 | $11.9M | 9.2% | +1,373+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 76,940 | $9.49M | 7.3% | −1,765−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 30,400 | $8.26M | 6.4% | −1,193−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 81,143 | $7.53M | 5.8% | −6,057−6.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 227,827 | $7.52M | 5.8% | +1,899+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 88,238 | $6.38M | 4.9% | +1,761+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,978 | $6.33M | 4.9% | +307+2.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 113,182 | $5.65M | 4.4% | +2,974+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,807 | $5.35M | 4.1% | −165−2.1% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 225,670 | $5.34M | 4.1% | +12,970+6.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 82,115 | $2.70M | 2.1% | +124+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,352 | $2.34M | 1.8% | +36+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,284 | $1.59M | 1.2% | −27−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 1.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,275 | $1.50M | 1.2% | −10.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,644 | $1.43M | 1.1% | −1,146−3.6% | Reduced | – |
| ORCLOracle Corp | Stock | 6,267 | $1.22M | 0.9% | −18−0.3% | Reduced | History |
| BCOBrinks Co | COM | 8,975 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,077 | $991.5K | 0.8% | −5−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,862 | $935.9K | 0.7% | −11−0.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,517 | $915.8K | 0.7% | 00.0% | Unchanged | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 27,340 | $775.4K | 0.6% | +183+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,176 | $751.3K | 0.6% | +30.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,484 | $611.4K | 0.5% | −331−11.8% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,082 | $610.1K | 0.5% | +353+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,260 | $608.0K | 0.5% | +14+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 6,462 | $602.2K | 0.5% | +276+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,102 | $485.2K | 0.4% | +247+13.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,505 | $463.6K | 0.4% | +100+7.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $388.3K | 0.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,874 | $385.1K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,366 | $312.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 977 | $306.6K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 606 | $293.1K | 0.2% | −26−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 875 | $273.9K | 0.2% | +875 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,275 | $273.8K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 3,900 | $267.5K | 0.2% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,121 | $267.0K | 0.2% | +38+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $253.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 362 | $239.0K | 0.2% | +51+16.4% | Added | History |
| BABoeing Co | Stock | 1,084 | $235.4K | 0.2% | +1,084 | New | History |
| GEVGE Vernova Inc. | Stock | 353 | $230.7K | 0.2% | +6+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 663 | $229.5K | 0.2% | −1−0.2% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,637 | $203.1K | 0.2% | +4+0.1% | Added | – |
| PGENPrecigen, Inc. | COM | 20,230 | $84.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.