Alpha Advisors, LLC
- SEC CIK
- 0002095967
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- +4 vs. Q1 2026
- Portfolio value
- $133.1M
- +$6.36M (+5.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 184,841 | $18.6M | 14.0% | −6,477−3.4% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 319,954 | $13.3M | 10.0% | +3,825+1.2% | Added | – |
| AAPLApple Inc. | Stock | 30,389 | $8.79M | 6.6% | −20.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 180,457 | $8.47M | 6.4% | +13,799+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 59,586 | $8.03M | 6.0% | −20,821−25.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 93,740 | $7.32M | 5.5% | +2,456+2.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 235,739 | $7.11M | 5.3% | +2,034+0.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 120,446 | $6.51M | 4.9% | +6,610+5.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 60,633 | $5.98M | 4.5% | −18,168−23.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,667 | $5.77M | 4.3% | −137−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,975 | $4.47M | 3.4% | −1,753−22.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,288 | $3.60M | 2.7% | +47,288 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 170,047 | $3.21M | 2.4% | +13,341+8.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 75,053 | $3.17M | 2.4% | +1,205+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,355 | $2.53M | 1.9% | +30.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,288 | $2.16M | 1.6% | +26,288 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,741 | $1.64M | 1.2% | +605+1.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 1.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,305 | $1.48M | 1.1% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,766 | $1.43M | 1.1% | +139+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,460 | $1.29M | 1.0% | −9−0.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,201 | $1.29M | 1.0% | −50,822−60.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,110 | $1.02M | 0.8% | −11−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,911 | $956.2K | 0.7% | −6−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 6,376 | $934.3K | 0.7% | −307−4.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,162 | $933.0K | 0.7% | −13−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,178 | $926.0K | 0.7% | +20.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 20,780 | $886.5K | 0.7% | +1,991+10.6% | Added | – |
| BCOBrinks Co | COM | 8,975 | $848.0K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,069 | $814.2K | 0.6% | +14+0.3% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 28,686 | $808.1K | 0.6% | +8,151+39.7% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 17,655 | $583.0K | 0.4% | +17,655 | New | – |
| GEGeneral Electric Co | Stock | 1,531 | $572.3K | 0.4% | +10+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,354 | $561.1K | 0.4% | +8+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 6,457 | $533.6K | 0.4% | +221+3.5% | Added | History |
| CAHCardinal Health Inc | Stock | 1,882 | $447.1K | 0.3% | +5+0.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 369 | $433.5K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $422.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,115 | $393.8K | 0.3% | +13+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,058 | $378.2K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,412 | $355.3K | 0.3% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,418 | $330.5K | 0.2% | −90−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 613 | $312.3K | 0.2% | +1+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 802 | $303.0K | 0.2% | −1−0.1% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 3,900 | $284.1K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $277.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,028 | $261.1K | 0.2% | −7−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 208 | $240.1K | 0.2% | +208 | New | History |
| CVXChevron Corp | Stock | 1,352 | $224.1K | 0.2% | −2−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 397 | $223.7K | 0.2% | −8−2.0% | Reduced | History |
| PGENPrecigen, Inc. | COM | 20,230 | $115.3K | 0.1% | 00.0% | Unchanged | History |