American Alpha Advisors, LLC
CIK 2041441 · View on SEC EDGAR ↗
- Portfolio value
- $185.1M
- Positions
- 95
- As of
- June 30, 2026
#6,706 of 9,443 by 13F value · top 71.0%
Portfolio value QoQ: -1.6% 13F does not disclose cash
- Top 10 holdings weight
- 43.49%
- Top 25 holdings weight
- 76.23%
- Positions above 1%
- 24
- Effective number of positions
- 33.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.22% Est. buys $24,670,849 · sells $40,839,631
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.2% still held
- New positions
- 7
- Increased
- 53
- Decreased
- 16
- Closed
- 7
Put-notional exposure: 6.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.2%
Consumer products
3.1%
Energy
2.8%
Communication Services
2.7%
Telecommunication
2.6%
Healthcare
2.6%
Retail
1.6%
Industrials
1.3%
Consumer Discretionary
1.0%
Consumer Staples
0.7%
Materials
0.3%
Logistics & Transportation
0.2%
Communications
0.1%
Other/Unmapped
72.6%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EFA | $12,824,921 | 6.93% | 123,459 | $1,203,802 | Up ×4 | ||
| SCHD | $12,270,787 | 6.63% | 386,969 | $544,707 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,046,000 | 5.97% | 15,000 | Put option | $6,621,000 | Up ×1 | |
| VTV | $7,888,630 | 4.26% | 36,198 | $2,473,510 | Up ×4 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $6,307,515 | 3.41% | 237,822 | $838,778 | Up ×2 | ||
| IDOG | $6,175,106 | 3.34% | 149,954 | $577,452 | Up ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $6,069,411 | 3.28% | 109,221 | $793,844 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,995,572 | 3.24% | 10,321 | $3,915,297 | Up ×3 | ||
| DTH | $5,969,415 | 3.22% | 110,320 | $695,640 | Up ×2 | ||
| LVHI | $5,947,042 | 3.21% | 146,533 | $573,222 | Up ×1 | ||
| VB | $5,904,474 | 3.19% | 19,479 | $881,896 | Up ×1 | ||
| SPY SPY | $5,801,656 | 3.13% | 7,769 | $723,151 | Down ×4 | ||
| ICOW | $5,786,695 | 3.13% | 139,003 | $340,030 | Up ×2 | ||
| PHYL | $5,338,593 | 2.88% | 153,056 | $21,572 | Down ×1 | ||
| COWZ | $5,181,944 | 2.80% | 83,311 | $1,187,926 | Up ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $4,956,446 | 2.68% | 66,979 | $1,442,339 | Up ×1 | ||
| VWO | $4,553,989 | 2.46% | 76,294 | $1,174,351 | Up ×1 | ||
| GSAT Globalstar, Inc. - Common Stock | $4,064,500 | 2.20% | 50,000 | $-24,717,411 | Down ×1 | ||
| BKDV | $3,493,643 | 1.89% | 104,319 | $1,089,819 | Up ×4 | ||
| RSP | $3,293,092 | 1.78% | 15,477 | $1,324,139 | Up ×1 | ||
| DSTL | $2,877,656 | 1.55% | 48,041 | $961,828 | Up ×4 | ||
| IONQ IonQ, Inc. Common Stock | $2,663,000 | 1.44% | 50,000 | $1,221,500 | |||
| NOW ServiceNow, Inc. Common Stock | $2,482,000 | 1.34% | 25,000 | $913,750 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,383,400 | 1.29% | 10,000 | Call option | $383,400 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,836,256 | 0.99% | 5,197 | $350,321 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,766,650 | 0.95% | 5,000 | Put option | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,753,807 | 0.95% | 20,294 | $74,968 | Up ×4 | ||
| QTUM Defiance Quantum ETF | $1,653,800 | 0.89% | 10,000 | Up ×1 | |||
| VEA | $1,626,353 | 0.88% | 22,826 | $242,033 | Up ×1 | ||
| DIA | $1,549,371 | 0.84% | 2,966 | $252,009 | Up ×4 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $1,363,104 | 0.74% | 8,120 | $-159,280 | Down ×1 | ||
| GFEB | $1,352,533 | 0.73% | 30,719 | $-3,273 | Down ×1 | ||
| FSEP | $1,235,830 | 0.67% | 22,437 | $105,418 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,176,054 | 0.64% | 10,300 | $-45,732 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,146,128 | 0.62% | 11,385 | ||||
| XLU XLU | $1,003,193 | 0.54% | 22,126 | $27,617 | Up ×4 | ||
| CNEQ | $999,394 | 0.54% | 24,216 | $20,826 | Down ×1 | ||
| JHMU | $900,110 | 0.49% | 34,200 | $-8,462 | Down ×1 | ||
| VDC | $898,578 | 0.49% | 3,985 | $-35,716 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $883,680 | 0.48% | 1,200 | Call option | $127,680 | ||
| UBER Uber Technologies, Inc. Common Stock | $819,088 | 0.44% | 11,351 | $-369,555 | Down ×1 | ||
| BRKA | $748,850 | 0.40% | 1 | $-687,430 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $733,350 | 0.40% | 5,707 | $54,794 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $726,257 | 0.39% | 5,312 | $-148,510 | Up ×3 | ||
| MO Altria Group, Inc. | $668,416 | 0.36% | 9,290 | $55,369 | |||
| AMGN Amgen Inc. - Common Stock | $665,939 | 0.36% | 1,839 | $28,387 | Up ×3 | ||
| HYMB | $661,440 | 0.36% | 26,000 | $16,640 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $650,126 | 0.35% | 11,283 | $-33,278 | Up ×5 | ||
| MCK McKesson Corporation Common Stock | $647,549 | 0.35% | 857 | $-49,931 | Up ×3 | ||
| GSEP | $647,537 | 0.35% | 15,809 | $44,827 | Down ×1 | ||
| QLD | $639,003 | 0.35% | 6,604 | $236,159 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $624,036 | 0.34% | 3,377 | $189,146 | |||
| CVX Chevron Corporation Common Stock | $615,633 | 0.33% | 3,714 | $-148,656 | Up ×3 | ||
| F Ford Motor Company Common Stock | $614,867 | 0.33% | 44,235 | $113,789 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $591,071 | 0.32% | 6,141 | $17,128 | Up ×3 | ||
| NEM Newmont Corporation | $586,085 | 0.32% | 6,275 | $-86,689 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $573,836 | 0.31% | 4,542 | $-47,754 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $551,296 | 0.30% | 3,093 | $62,899 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $529,543 | 0.29% | 21,991 | $-82,994 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $523,452 | 0.28% | 724 | $275,996 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $514,858 | 0.28% | 3,786 | $172,173 | Up ×1 | ||
| SLB SLB Limited Common Shares | $492,840 | 0.27% | 10,601 | $-51,945 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $490,778 | 0.27% | 2,792 | $-61,452 | |||
| GD General Dynamics Corporation Common Stock | $486,372 | 0.26% | 1,373 | $18,906 | Up ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $483,612 | 0.26% | 18,140 | $-10,476 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $459,780 | 0.25% | 3,213 | $54,042 | |||
| COP ConocoPhillips Common Stock | $456,696 | 0.25% | 4,393 | $-123,180 | |||
| AAPL Apple Inc. - Common Stock | $446,193 | 0.24% | 1,542 | $99,770 | Up ×2 | ||
| T AT&T Inc. | $435,942 | 0.24% | 21,060 | $-168,905 | Up ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $426,202 | 0.23% | 1,667 | $33,805 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $412,894 | 0.22% | 1,059 | $-114,295 | Down ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $403,392 | 0.22% | 5,280 | $19,589 | |||
| CL Colgate-Palmolive Company Common Stock | $401,833 | 0.22% | 4,383 | $33,128 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $387,411 | 0.21% | 9,150 | $-111,477 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $367,514 | 0.20% | 14,970 | $-91,444 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $363,243 | 0.20% | 3,024 | $18,013 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $359,428 | 0.19% | 1,513 | $47,112 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $355,488 | 0.19% | 953 | $41,954 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $344,323 | 0.19% | 3,203 | $43,083 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $329,669 | 0.18% | 2,024 | $55,641 | Up ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $313,107 | 0.17% | 13,256 | $23,458 | Up ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $296,805 | 0.16% | 476 | $-64,791 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $295,461 | 0.16% | 1,886 | $-55,665 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $285,123 | 0.15% | 1,882 | $11,397 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $284,158 | 0.15% | 1,386 | $-48,132 | Up ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $282,386 | 0.15% | 5,814 | $-95,524 | |||
| CXW CoreCivic, Inc. Common Stock | $279,496 | 0.15% | 9,200 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $269,579 | 0.15% | 2,078 | $-30,837 | |||
| KLAC KLA Corporation - Common Stock | $247,402 | 0.13% | 820 | Up ×1 | |||
| TGT Target Corporation Common Stock | $240,975 | 0.13% | 1,845 | $-285,639 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $237,034 | 0.13% | 2,018 | ||||
| PTON Peloton Interactive, Inc. - Common Stock | $182,324 | 0.10% | 30,850 | $49,977 | |||
| NN NextNav Inc. - Common stock | $178,300 | 0.10% | 10,000 | Up ×1 | |||
| COTY Coty Inc. Class A Common Stock | $54,000 | 0.03% | 25,000 | $3,750 | |||
| RAINW Rain Enhancement Technologies Holdco, Inc. - Warrants | $5,218 | 0.00% | 33,666 | $-1,818 | |||
| 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 |
|---|---|---|---|
| EFA | $12,824,921 | 6.93% | up ×4 |
| SCHD | $12,270,787 | 6.63% | up ×4 |
| VTV | $7,888,630 | 4.26% | up ×4 |
| GPIX | $6,069,411 | 3.28% | up ×4 |
| AMD | $5,995,572 | 3.24% | up ×3 |
| BKDV | $3,493,643 | 1.89% | up ×4 |
| DSTL | $2,877,656 | 1.55% | up ×4 |
| TLT | $1,753,807 | 0.95% | up ×4 |
| DIA | $1,549,371 | 0.84% | up ×4 |
| XLU | $1,003,193 | 0.54% | up ×4 |
| XOM | $726,257 | 0.39% | up ×3 |
| AMGN | $665,939 | 0.36% | up ×3 |
| BMY | $650,126 | 0.35% | up ×5 |
| MCK | $647,549 | 0.35% | up ×3 |
| CVX | $615,633 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +8K | +$6.6M |
| AMD | Bought more | +95 | +$3.9M |
| VTV | Bought more | +9K | +$2.5M |
| ELF | Bought more | +9K | +$1.4M |
| RSP | Bought more | +5K | +$1.3M |
| IONQ | Price move only | +0 | +$1.2M |
| EFA | Bought more | +4K | +$1.2M |
| COWZ | Bought more | +19K | +$1.2M |
| VWO | Bought more | +14K | +$1.2M |
| BKDV | Bought more | +23K | +$1.1M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| NOBL | June 30, 2025 | 91,697 | $9,369,599 | No longer tracked |
| VRIG | March 31, 2025 | 227,685 | $5,718,309 | |
| JEPI | March 31, 2025 | 77,841 | $4,478,193 | No longer tracked |
| FTLS | March 31, 2025 | 64,677 | $4,256,393 | No longer tracked |
| SPYI | June 30, 2025 | 88,596 | $4,242,862 | No longer tracked |
| EEMV | June 30, 2026 | 70,000 | $3,850,000 | No longer tracked |
| GSID | March 31, 2025 | 60,571 | $3,278,848 | No longer tracked |
| SMCI | Sept. 30, 2025 | 50,000 | $2,450,500 | -22.2% |
| CRWD | June 30, 2026 | 4,020 | $1,569,448 | 3.7% |
| JEF | March 31, 2026 | 17,500 | $1,084,475 | 27.8% |
| CRWD | June 30, 2025 | 3,020 | $1,064,792 | -61.1% |
| JAAA | June 30, 2025 | 20,934 | $1,061,563 | No longer tracked |
| TLT | March 31, 2025 | 11,718 | $1,023,333 | |
| TJX | March 31, 2025 | 8,500 | $1,020,000 | 16.4% |
| SPHQ | March 31, 2025 | 14,947 | $1,001,919 | No longer tracked |
| AAPL | March 31, 2025 | 3,757 | $940,828 | 43.0% |
| NVDA | Sept. 30, 2025 | 5,500 | $868,945 | 17.5% |
| USMV | March 31, 2025 | 9,522 | $845,442 | No longer tracked |
| PACS | Dec. 31, 2025 | 50,000 | $686,500 | 16.3% |
| APP | June 30, 2025 | 2,565 | $679,648 | -9.6% |
| BSX | June 30, 2026 | 10,000 | $627,500 | 20.6% |
| META | June 30, 2025 | 1,039 | $598,838 | -25.9% |
| CSCO | March 31, 2026 | 7,508 | $578,341 | 42.0% |
| INTC | June 30, 2025 | 25,001 | $567,773 | 305.9% |
| ODD | June 30, 2026 | 40,000 | $535,200 | -17.1% |
| UBER | June 30, 2025 | 7,260 | $528,964 | -14.6% |
| MPC | Dec. 31, 2025 | 2,673 | $515,194 | 124.1% |
| EXPE | March 31, 2025 | 2,758 | $513,898 | 93.9% |
| JNJ | Dec. 31, 2025 | 2,765 | $512,686 | 31.4% |
| HPE | March 31, 2025 | 23,865 | $509,518 | 242.4% |
| CAH | March 31, 2025 | 3,884 | $459,361 | 68.3% |
| DELL | June 30, 2025 | 5,000 | $455,750 | 253.4% |
| VZ | Dec. 31, 2025 | 9,964 | $437,918 | 21.3% |
| COP | Dec. 31, 2025 | 4,581 | $433,317 | 44.1% |
| GEN | March 31, 2025 | 15,141 | $414,561 | 3.0% |
| COR | March 31, 2025 | 1,829 | $410,940 | 13.5% |
| LOW | June 30, 2025 | 1,751 | $408,386 | -1.4% |
| CAT | June 30, 2025 | 1,231 | $405,984 | 108.3% |
| CMCSA | Dec. 31, 2025 | 12,803 | $402,270 | -4.9% |
| VLO | Dec. 31, 2025 | 2,360 | $401,814 | 114.0% |
| EOG | Dec. 31, 2025 | 3,582 | $401,614 | 45.7% |
| NKE | Dec. 31, 2025 | 5,754 | $401,226 | -36.3% |
| TSLA | June 30, 2025 | 1,600 | $400,000 | 8.7% |
| HCA | June 30, 2025 | 1,156 | $399,456 | 7.1% |
| ZM | March 31, 2025 | 4,838 | $394,829 | 46.1% |
| AMAT | June 30, 2025 | 2,672 | $387,761 | 169.9% |
| OXY | Dec. 31, 2025 | 8,103 | $382,867 | 50.4% |
| UPS | Dec. 31, 2025 | 4,488 | $374,883 | 3.0% |
| ACN | June 30, 2026 | 1,854 | $367,630 | 48.7% |
| SGOV | March 31, 2026 | 3,597 | $361,050 | -0.1% |
| EL | June 30, 2026 | 5,000 | $358,850 | 24.4% |
| TPR | March 31, 2025 | 5,403 | $352,978 | 85.4% |
| WSM | March 31, 2025 | 1,850 | $342,583 | 50.4% |
| FOXA | March 31, 2025 | 6,262 | $304,208 | 20.8% |
| ANET | March 31, 2025 | 2,588 | $286,052 | 137.3% |
| COR | Dec. 31, 2025 | 904 | $282,527 | -6.6% |
| MTZ | March 31, 2025 | 2,002 | $272,552 | 131.2% |
| SNA | March 31, 2025 | 798 | $270,905 | 16.3% |
| DAL | Dec. 31, 2025 | 4,773 | $270,868 | 17.9% |
| OC | March 31, 2025 | 1,578 | $268,765 | 3.2% |
| EMR | June 30, 2025 | 2,420 | $265,329 | 16.6% |
| GAP | March 31, 2025 | 11,079 | $261,797 | -3.4% |
| TAP | March 31, 2025 | 4,536 | $260,004 | -30.6% |
| LULU | March 31, 2026 | 1,250 | $259,763 | -23.2% |
| OKLO | Dec. 31, 2025 | 2,300 | $256,749 | -42.0% |
| SNX | March 31, 2025 | 2,180 | $255,670 | 143.5% |
| PLTR | March 31, 2026 | 1,400 | $248,850 | 19.4% |
| PSX | Dec. 31, 2025 | 1,814 | $246,740 | 89.1% |
| WCC | March 31, 2025 | 1,283 | $232,172 | 117.5% |
| GLD | June 30, 2026 | 523 | $225,042 | No longer tracked |
| SCCO | June 30, 2025 | 2,389 | $223,276 | 96.1% |
| FTXL | March 31, 2025 | 2,400 | $209,448 | |
| HPQ | March 31, 2026 | 9,366 | $208,674 | 54.5% |
| MSTR | March 31, 2025 | 2,000 | $200,000 | -61.1% |
| SRPT | Sept. 30, 2025 | 10,000 | $171,000 | -0.6% |
| M | March 31, 2025 | 10,000 | $169,300 | 83.5% |
| OLPX | March 31, 2026 | 50,000 | $67,000 | No longer tracked |