Alpha Advisors, LLC/VA
CIK 2095967 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.1M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#7.761 dari 9.443 berdasarkan nilai 13F · top 82.2%
Nilai portofolio QoQ: +5.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,57%
- Bobot 25 kepemilikan teratas
- 90,63%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 17,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,67% Perkiraan pembelian $8.728.326 · penjualan $8.663.434
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 22
- Menurun
- 17
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,6%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $18.607.836 | 13,99% | 184.841 | $-650.407 | Turun ×1 | ||
| QLTY | $13.316.566 | 10,01% | 319.954 | $1.879.068 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $8.793.184 | 6,61% | 30.389 | $1.080.461 | Turun ×3 | ||
| JCPB | $8.470.705 | 6,37% | 180.457 | $624.411 | Naik ×1 | ||
| BBUS | $8.027.412 | 6,03% | 59.586 | $-1.395.036 | Turun ×1 | ||
| BBIN | $7.319.210 | 5,50% | 93.740 | $644.327 | Naik ×5 | ||
| PHYS | $7.112.241 | 5,35% | 235.739 | $-1.170.262 | Naik ×4 | ||
| DFIV | $6.506.414 | 4,89% | 120.446 | $498.153 | Naik ×5 | ||
| JGRO | $5.977.935 | 4,49% | 60.633 | $-682.370 | Turun ×5 | ||
| GLD | $5.771.408 | 4,34% | 15.667 | $-1.028.899 | Turun ×2 | ||
| IVV | $4.474.572 | 3,36% | 5.975 | $-573.674 | Turun ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3.599.098 | 2,70% | 47.288 | Naik ×1 | |||
| PSLV | $3.208.790 | 2,41% | 170.047 | $-613.272 | Naik ×1 | ||
| DFCF | $3.168.007 | 2,38% | 75.053 | $50.169 | Naik ×2 | ||
| EFA | $2.529.959 | 1,90% | 24.355 | $164.642 | Naik ×1 | ||
| DFAS | $2.164.697 | 1,63% | 26.288 | Naik ×1 | |||
| SPEM | $1.643.619 | 1,24% | 31.741 | $183.022 | Naik ×2 | ||
| BRKA | $1.497.700 | 1,13% | 2 | $61.420 | |||
| V Visa Inc. | $1.477.046 | 1,11% | 4.305 | $176.186 | Naik ×2 | ||
| IWM | $1.432.692 | 1,08% | 4.766 | $284.776 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.290.652 | 0,97% | 3.460 | $6.649 | Turun ×1 | ||
| DFSV | $1.287.931 | 0,97% | 33.201 | $-1.656.273 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.017.997 | 0,77% | 3.110 | $99.923 | Turun ×1 | ||
| BRKB | $956.246 | 0,72% | 1.911 | $37.620 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $934.345 | 0,70% | 6.376 | $-48.856 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $933.012 | 0,70% | 2.162 | $575.985 | Turun ×1 | ||
| IEMG | $925.966 | 0,70% | 11.178 | $146.415 | Naik ×1 | ||
| DFEV | $886.543 | 0,67% | 20.780 | $214.288 | Naik ×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 | Naik ×4 | ||
| OAKM | $808.084 | 0,61% | 28.686 | $242.038 | Naik ×1 | ||
| SH | $582.968 | 0,44% | 17.655 | ||||
| GE GE Aerospace Common Stock | $572.289 | 0,43% | 1.531 | $140.641 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $561.053 | 0,42% | 2.354 | $72.452 | Naik ×4 | ||
| WFC Wells Fargo & Company Common Stock | $533.622 | 0,40% | 6.457 | $37.175 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $447.089 | 0,34% | 1.882 | $50.460 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $330.521 | 0,25% | 2.418 | $-94.954 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $312.298 | 0,23% | 613 | $-57.588 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $302.957 | 0,23% | 802 | $54.421 | Turun ×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 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $240.091 | 0,18% | 208 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $224.115 | 0,17% | 1.352 | $-56.195 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $223.700 | 0,17% | 397 | $-8.062 | Turun ×1 | ||
| PGEN Precigen, Inc. - Common Stock | $115.311 | 0,09% | 20.230 | $37.021 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QLTY | Beli lebih banyak | +4K | +$1.9M |
| DFSV | Dipangkas | -51K | -$1.7M |
| BBUS | Dipangkas | -21K | -$1.4M |
| PHYS | Beli lebih banyak | +2K | -$1.2M |
| AAPL | Dipangkas | -2 | +$1.1M |
| GLD | Dipangkas | -137 | -$1.0M |
| JGRO | Dipangkas | -18K | -$682K |
| SGOV | Dipangkas | -6K | -$650K |
| BBIN | Beli lebih banyak | +2K | +$644K |
| JCPB | Beli lebih banyak | +14K | +$624K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JPIE | 31 Des. 2025 | 171.127 | $7.942.029 | Tidak lagi dilacak |
| IEF | 31 Maret 2025 | 73.526 | $6.797.403 | |
| SH | 31 Maret 2025 | 24.393 | $1.033.784 | Tidak lagi dilacak |
| RWM | 31 Maret 2025 | 25.145 | $471.217 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 3.312 | $297.285 | 91,2% |
| IVW | 30 Sep. 2025 | 2.682 | $295.341 | Tidak lagi dilacak |
| RWM | 31 Des. 2025 | 16.571 | $278.227 | Tidak lagi dilacak |
| JEPI | 30 Sep. 2025 | 4.180 | $237.633 | Tidak lagi dilacak |
| DELL | 31 Maret 2025 | 2.049 | $236.127 | 378,1% |
| BA | 31 Maret 2026 | 1.084 | $235.359 | 11,3% |
| CVX | 30 Juni 2025 | 1.335 | $223.394 | 44,6% |
| VGSH | 30 Juni 2025 | 3.806 | $223.371 | |
| CVX | 31 Des. 2025 | 1.381 | $214.519 | 35,9% |
| SH | 31 Maret 2026 | 5.637 | $203.117 | Tidak lagi dilacak |