Alpha Advisors, LLC
- SEC CIK
- 0002095967
- Latest filing
- Aug 12, 2026
The latest 13F from Alpha Advisors, LLC covers Q2 2026 (filed Aug 12, 2026): 51 long positions worth $133.1M. The top 10 holdings make up 67.6% of the portfolio, and the largest is iShares Tr at 14.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$6.59M
- Added
- 22
- Est. +$2.14M
- Reduced
- 17
- Est. −$8.66M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46436E71814.0%$18.6M
- Gmo ETF Trust90139K10010.0%$13.3M
- AAPLApple Inc.
- J P Morgan Exchange Traded F46641Q6706.4%$8.47M
- J P Morgan Exchange Traded F46641Q3996.0%$8.03M
Share of portfolio
Top 5 holdings and the other 46 positions, by share of portfolio value
- iShares Tr14.0%
- Gmo ETF Trust10.0%
- AAPL6.6%
- J P Morgan Exchange Traded F6.4%
- J P Morgan Exchange Traded F6.0%
- Other 46 positions57.0%
Biggest buys
New and added positions, by estimated amount bought
- iShares MSCI Acwi Ex U.S. ETF464288240+$3.60MNew
- Dimensional U.S. Small Cap ETF25434V500+$2.16MNew
- J P Morgan Exchange Traded F46641Q670+$647.7KAdded
- ProShares Tr74349Y753+$583.0KNew
- Dimensional ETF Trust25434V807+$357.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares MSCI Acwi Ex U.S. ETF464288240+2.70 pp0.0% → 2.7%
- Dimensional U.S. Small Cap ETF25434V500+1.63 pp0.0% → 1.6%
- Gmo ETF Trust90139K100+0.98 pp9.0% → 10.0%
- ProShares Tr74349Y753+0.44 pp0.0% → 0.4%
- J P Morgan Exchange Traded F46641Q373+0.23 pp5.3% → 5.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q399−$2.81MReduced
- Dimensional ETF Trust25434V815−$1.97MReduced
- J P Morgan Exchange Traded F46654Q609−$1.79MReduced
- iShares Core S&P 500 ETF464287200−$1.31MReduced
- iShares Tr46436E718−$652.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q399−1.40 pp7.4% → 6.0%
- Dimensional ETF Trust25434V815−1.36 pp2.3% → 1.0%
- iShares Tr46436E718−1.22 pp15.2% → 14.0%
- GLDSPDR Gold Trust
- J P Morgan Exchange Traded F46654Q609−0.76 pp5.3% → 4.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $133.1M
- +$6.36M (+5.0%) vs. prior quarter
- Positions
- 51
- +4 vs. prior quarter
- Top 10 concentration
- 67.6%
- Top 10 as share of value
- Turnover
- 6.7%
- Q2 2026, one quarter
- Average holding period
- 6.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $133.1M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 51 | $133.1M | iShares TrGmo ETF TrustAAPL | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 47 | $126.7M | iShares TrGmo ETF TrustJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 47 | $129.7M | iShares TrJ P Morgan Exchange Traded FGmo ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 48 | $133.1M | iShares TrJ P Morgan Exchange Traded FGmo ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Nov 12, 2025 | 42 | $116.7M | iShares TrJ P Morgan Exchange Traded FGmo ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Nov 12, 2025 | 41 | $114.9M | iShares TrJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | vs. Q4 2024 | SEC |
| Q4 2024 | Nov 12, 2025 | 41 | $97.1M | iShares TrVanguard Scottsdale FDSAAPL | – | SEC |