Alpha Advisors, LLC/VA

CIK 2095967 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.0% 13F does not disclose cash

Top 10 holdings weight67.57%

Top 25 holdings weight90.63%

Positions above 1%20

Effective number of positions17.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.67% Est. buys $8,728,326 · sells $8,663,434

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.9% still held

New positions4

Increased22

Decreased17

Closed2

Portfolio value $133.1M #7,791 of 9,337 by 13F value · top 83.4%

Positions 51

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.0%

Financials 4.1%

Industrials 1.6%

Healthcare 0.9%

Communication Services 0.7%

Retail 0.4%

Energy 0.4%

Other/Unmapped 81.8%

Full portfolio 51 positions

					Streak
SGOV iShares Trust	$18,607,836	13.99%	184,841	$-650,407	Down ×1
QLTY GMO ETF Trust	$13,316,566	10.01%	319,954	$1,879,068	Up ×6
AAPL Apple Inc. - Common Stock	$8,793,184	6.61%	30,389	$1,080,461	Down ×3
JCPB J.P. Morgan Exchange-Traded Fund Trust	$8,470,705	6.37%	180,457	$624,411	Up ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust	$8,027,412	6.03%	59,586	$-1,395,036	Down ×1
BBIN J.P. Morgan Exchange-Traded Fund Trust	$7,319,210	5.50%	93,740	$644,327	Up ×5
PHYS Sprott Physical Gold Trust ETV	$7,112,241	5.35%	235,739	$-1,170,262	Up ×4
DFIV Dimensional ETF Trust	$6,506,414	4.89%	120,446	$498,153	Up ×5
JGRO J.P. Morgan Exchange-Traded Fund Trust	$5,977,935	4.49%	60,633	$-682,370	Down ×5
GLD SPDR Gold Shares	$5,771,408	4.34%	15,667	$-1,028,899	Down ×2
IVV iShares Trust	$4,474,572	3.36%	5,975	$-573,674	Down ×4
ACWX iShares MSCI ACWI ex U.S. ETF	$3,599,098	2.70%	47,288		Up ×1
PSLV Sprott Physical Silver Trust ETV	$3,208,790	2.41%	170,047	$-613,272	Up ×1
DFCF Dimensional ETF Trust	$3,168,007	2.38%	75,053	$50,169	Up ×2
EFA iShares Trust	$2,529,959	1.90%	24,355	$164,642	Up ×1
DFAS Dimensional ETF Trust	$2,164,697	1.63%	26,288		Up ×1
SPEM SPDR INDEX SHARES FUNDS	$1,643,619	1.24%	31,741	$183,022	Up ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	1.13%	2	$61,420
V Visa Inc.	$1,477,046	1.11%	4,305	$176,186	Up ×2
IWM iShares Trust	$1,432,692	1.08%	4,766	$284,776	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,290,652	0.97%	3,460	$6,649	Down ×1
DFSV Dimensional ETF Trust	$1,287,931	0.97%	33,201	$-1,656,273	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$1,017,997	0.77%	3,110	$99,923	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$956,246	0.72%	1,911	$37,620	Down ×1
ORCL Oracle Corporation Common Stock	$934,345	0.70%	6,376	$-48,856	Down ×1
DELL Dell Technologies Inc. Class C Common Stock	$933,012	0.70%	2,162	$575,985	Down ×1
IEMG iShares, Inc.	$925,966	0.70%	11,178	$146,415	Up ×1
DFEV Dimensional ETF Trust	$886,543	0.67%	20,780	$214,288	Up ×4
BCO Brinks Company (The) Common Stock	$848,048	0.64%	8,975	$-82,031
NVDA NVIDIA Corporation - Common Stock	$814,165	0.61%	4,069	$106,972	Up ×4
OAKM Harris Oakmark ETF Trust	$808,084	0.61%	28,686	$242,038	Up ×1
SH ProShares Short S&P500	$582,968	0.44%	17,655
GE GE Aerospace Common Stock	$572,289	0.43%	1,531	$140,641	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$561,053	0.42%	2,354	$72,452	Up ×4
WFC Wells Fargo & Company Common Stock	$533,622	0.40%	6,457	$37,175	Up ×1
CAH Cardinal Health, Inc. Common Stock	$447,089	0.34%	1,882	$50,460	Up ×2
GEV GE Vernova Inc. Common Stock	$433,524	0.33%	369	$111,422
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$422,091	0.32%	808	$47,833
GOOG Alphabet Inc. - Class C Capital Stock	$393,825	0.30%	1,115	$77,582	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$378,167	0.28%	1,058	$73,889
ABBV AbbVie Inc. Common Stock	$355,315	0.27%	1,412	$48,438	Up ×2
XOM Exxon Mobil Corporation Common Stock	$330,521	0.25%	2,418	$-94,954	Down ×1
LMT Lockheed Martin Corporation Common Stock	$312,298	0.23%	613	$-57,588	Up ×2
AVGO Broadcom Inc. - Common Stock	$302,957	0.23%	802	$54,421	Down ×1
IEV iShares Trust	$284,115	0.21%	3,900	$19,149
SPY SPY	$277,798	0.21%	372	$35,872
JNJ Johnson & Johnson Common Stock	$261,080	0.20%	1,028	$8,083	Down ×1
MU Micron Technology, Inc. - Common Stock	$240,091	0.18%	208		Up ×1
CVX Chevron Corporation Common Stock	$224,115	0.17%	1,352	$-56,195	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$223,700	0.17%	397	$-8,062	Down ×1
PGEN Precigen, Inc. - Common Stock	$115,311	0.09%	20,230	$37,021
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QLTY	$13,316,566	10.01%	up ×6
BBIN	$7,319,210	5.50%	up ×5
PHYS	$7,112,241	5.35%	up ×4
DFIV	$6,506,414	4.89%	up ×5
DFEV	$886,543	0.67%	up ×4
NVDA	$814,165	0.61%	up ×4
GE	$572,289	0.43%	up ×4
AMZN	$561,053	0.42%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ACWX	$3,599,098	47,288	2.70%
DFAS	$2,164,697	26,288	1.63%
SH	$582,968	17,655	0.44%
MU	$240,091	208	0.18%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QLTY	Bought more	+4K	+$1.9M
DFSV	Trimmed	-51K	-$1.7M
BBUS	Trimmed	-21K	-$1.4M
PHYS	Bought more	+2K	-$1.2M
AAPL	Trimmed	-2	+$1.1M
GLD	Trimmed	-137	-$1.0M
JGRO	Trimmed	-18K	-$682K
SGOV	Trimmed	-6K	-$650K
BBIN	Bought more	+2K	+$644K
JCPB	Bought more	+14K	+$624K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JPIE	Dec. 31, 2025	171,127	$7,942,029
MRK	June 30, 2025	3,312	$297,285	82.3%
IVW	Sept. 30, 2025	2,682	$295,341	18.7%
RWM	Dec. 31, 2025	16,571	$278,227	-13.1%
JEPI	Sept. 30, 2025	4,180	$237,633
BA	March 31, 2026	1,084	$235,359	-2.7%
CVX	June 30, 2025	1,335	$223,394	44.3%
VGSH	June 30, 2025	3,806	$223,371
CVX	Dec. 31, 2025	1,381	$214,519	35.6%
SH	March 31, 2026	5,637	$203,117	-15.3%