Alpha Advisors, LLC
- SEC CIK
- 0002095967
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 47
- 0 vs. Q4 2025
- Portfolio value
- $126.7M
- −$3.00M (−2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 191,318 | $19.3M | 15.2% | +9,178+5.0% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 316,129 | $11.4M | 9.0% | +7,582+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 80,407 | $9.42M | 7.4% | +3,467+4.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 233,705 | $8.28M | 6.5% | +5,878+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 166,658 | $7.85M | 6.2% | −94,250−36.1% | Reduced | – |
| AAPLApple Inc. | Stock | 30,391 | $7.71M | 6.1% | −90.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,804 | $6.80M | 5.4% | −174−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 91,284 | $6.67M | 5.3% | +3,046+3.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 78,801 | $6.66M | 5.3% | −2,342−2.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 113,836 | $6.01M | 4.7% | +654+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,728 | $5.05M | 4.0% | −79−1.0% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 156,706 | $3.82M | 3.0% | −68,964−30.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 73,848 | $3.12M | 2.5% | +52,331+243.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 84,023 | $2.94M | 2.3% | +1,908+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,352 | $2.37M | 1.9% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,136 | $1.46M | 1.2% | +492+1.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 1.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,304 | $1.30M | 1.0% | +29+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,469 | $1.28M | 1.0% | +185+5.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,627 | $1.15M | 0.9% | +2,143+86.3% | Added | – |
| ORCLOracle Corp | Stock | 6,683 | $983.2K | 0.8% | +416+6.6% | Added | History |
| BCOBrinks Co | COM | 8,975 | $930.1K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,917 | $918.6K | 0.7% | +55+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,121 | $918.1K | 0.7% | +44+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,176 | $779.6K | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,055 | $707.2K | 0.6% | +795+24.4% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,789 | $672.3K | 0.5% | +707+3.9% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 20,535 | $566.0K | 0.4% | −6,805−24.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,236 | $496.4K | 0.4% | −226−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,346 | $488.6K | 0.4% | +244+11.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,521 | $431.6K | 0.3% | +16+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,508 | $425.5K | 0.3% | +233+10.2% | Added | History |
| CAHCardinal Health Inc | Stock | 1,877 | $396.6K | 0.3% | +3+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $374.3K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 612 | $369.9K | 0.3% | +6+1.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,175 | $357.0K | 0.3% | +54+2.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 369 | $322.1K | 0.3% | +16+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,102 | $316.2K | 0.2% | +125+12.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,411 | $306.9K | 0.2% | +45+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,058 | $304.3K | 0.2% | +183+20.9% | Added | History |
| CVXChevron Corp | Stock | 1,354 | $280.3K | 0.2% | +1,354 | New | History |
| iShares Tr464287861 | EUROPE ETF | 3,900 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,035 | $253.0K | 0.2% | +1,035 | New | History |
| AVGOBroadcom Inc. | Stock | 803 | $248.5K | 0.2% | +140+21.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $241.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 405 | $231.8K | 0.2% | +43+11.9% | Added | History |
| PGENPrecigen, Inc. | COM | 20,230 | $78.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.