Alpha Advisors, LLC/VA

CIK 2095967 · View on SEC EDGAR ↗

Portfolio value
$133.1M
#7,761 of 9,443 by 13F value · top 82.2%
Positions
51
As of
June 30, 2026

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

Top 10 holdings weight
67.57%
Top 25 holdings weight
90.63%
Positions above 1%
20
Effective number of positions
17.0

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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held

New positions
4
Increased
22
Decreased
17
Closed
2
On this page

Sector breakdown

Technology
10.0%
Industrials
1.6%
Financials
1.2%
Financial Services
1.1%
Healthcare
0.9%
Communication Services
0.7%
Retail
0.4%
Energy
0.4%
Other/Unmapped
83.6%

Full portfolio 51 positions

Type Streak 8Q trend
SGOV iShares 0-3 Month Treasury Bond ETF $18,607,836 13.99% 184,841 $-650,407 Down ×1
QLTY $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 $8,470,705 6.37% 180,457 $624,411 Up ×1
BBUS $8,027,412 6.03% 59,586 $-1,395,036 Down ×1
BBIN $7,319,210 5.50% 93,740 $644,327 Up ×5
PHYS $7,112,241 5.35% 235,739 $-1,170,262 Up ×4
DFIV $6,506,414 4.89% 120,446 $498,153 Up ×5
JGRO $5,977,935 4.49% 60,633 $-682,370 Down ×5
GLD $5,771,408 4.34% 15,667 $-1,028,899 Down ×2
IVV $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 $3,208,790 2.41% 170,047 $-613,272 Up ×1
DFCF $3,168,007 2.38% 75,053 $50,169 Up ×2
EFA $2,529,959 1.90% 24,355 $164,642 Up ×1
DFAS $2,164,697 1.63% 26,288 Up ×1
SPEM $1,643,619 1.24% 31,741 $183,022 Up ×2
BRKA $1,497,700 1.13% 2 $61,420
V Visa Inc. $1,477,046 1.11% 4,305 $176,186 Up ×2
IWM $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 $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
BRKB $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 $925,966 0.70% 11,178 $146,415 Up ×1
DFEV $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 $808,084 0.61% 28,686 $242,038 Up ×1
SH $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 $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 $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

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.

SecurityQuarter Shares before Value before Price since exit
JPIE Dec. 31, 2025 171,127 $7,942,029 No longer tracked
IEF March 31, 2025 73,526 $6,797,403
SH March 31, 2025 24,393 $1,033,784 No longer tracked
RWM March 31, 2025 25,145 $471,217 No longer tracked
MRK June 30, 2025 3,312 $297,285 91.2%
IVW Sept. 30, 2025 2,682 $295,341 No longer tracked
RWM Dec. 31, 2025 16,571 $278,227 No longer tracked
JEPI Sept. 30, 2025 4,180 $237,633 No longer tracked
DELL March 31, 2025 2,049 $236,127 378.1%
BA March 31, 2026 1,084 $235,359 11.3%
CVX June 30, 2025 1,335 $223,394 44.6%
VGSH June 30, 2025 3,806 $223,371
CVX Dec. 31, 2025 1,381 $214,519 35.9%
SH March 31, 2026 5,637 $203,117 No longer tracked