Alpha Advisors, LLC/VA — 13F Holdings

2026 Q2  ·  51 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Alpha Advisors, LLC/VA maintained a portfolio of 51 distinct positions. The most significant new addition was ISHARES TR, now representing 2.70% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 8.3%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 25.9%.
Position History hover any row below to update
Loading…
Alpha Advisors, LLC/VA AUM $133M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
51
Quarter
2026 Q2
Top Holding
SGOV (14.0%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SGOV
ISHARES TR
ETF 13.99% 15.20% #1
Prev: #1
6.5
—
-6,477 -3.4%
P
S
184,841 $18,607,836
$97.43 +3.2%
$100.07 +0.5%
2025 Q3 13F Filing 2026-06-30 2026-08-13
QLTY
GMO ETF TRUST
ETF 10.01% 9.03% #2
Prev: #2
6.0
—
3,825 1.2%
P
S
319,954 $13,316,566
$41.05 +14.4%
$46.18 +1.7%
2025 Q3 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 6.61% 6.09% #3 3
Prev: #6
4.1
—
-2 -0.0%
P
S
30,389 $8,793,184
$253.69 +22.6%
$289.11 +7.6%
2025 Q3 13F Filing 2026-06-30 2026-08-13
JCPB
J P MORGAN EXCH...
ETF 6.37% 6.19% #4 1
Prev: #5
5.0
—
13,799 8.3%
P
S
180,457 $8,470,705 2025 Q3 13F Filing 2026-06-30 2026-08-13
BBUS
J P MORGAN EXCH...
ETF 6.03% 7.44% #5 2
Prev: #3
2.9
—
-20,821 -25.9%
P
S
59,586 $8,027,412 2025 Q3 13F Filing 2026-06-30 2026-08-13
BBIN
J P MORGAN EXCH...
ETF 5.50% 5.27% #6 2
Prev: #8
2.7
—
2,456 2.7%
P
S
93,740 $7,319,210 2025 Q3 13F Filing 2026-06-30 2026-08-13
PHYS
SPROTT ASSET MA...
Unknown 5.35% 6.54% #7 3
Prev: #4
2.6
—
2,034 0.9%
P
S
235,739 $7,112,241 2025 Q3 13F Filing 2026-06-30 2026-08-13
DFIV
DIMENSIONAL ETF...
Bond/Debt 4.89% 4.74% #8 2
Prev: #10
4.0
—
6,610 5.8%
P
S
120,446 $6,506,414 2025 Q3 13F Filing 2026-06-30 2026-08-13
JGRO
J P MORGAN EXCH...
Warrant 4.49% 5.26% #9
Prev: #9
1.8
—
-18,168 -23.1%
P
S
60,633 $5,977,935 2025 Q3 13F Filing 2026-06-30 2026-08-13
GLD
SPDR GOLD TR
ETF 4.34% 5.37% #10 3
Prev: #7
2.2
—
-137 -0.9%
P
S
15,667 $5,771,408 2025 Q3 13F Filing 2026-06-30 2026-08-13
IVV
ISHARES TR
ETF 3.36% 3.98% #11
Prev: #11
1.3
—
-1,753 -22.7%
P
S
5,975 $4,474,572 2025 Q3 13F Filing 2026-06-30 2026-08-13
ACWX
ISHARES TR
ETF 2.70% — #12
Prev: #—
4.6
—
47,288 —
NEW
 47,288 $3,599,098 2026 Q2 13F Filing 2026-06-30 2026-08-13
PSLV
SPROTT ASSET MA...
Unknown 2.41% 3.02% #13 1
Prev: #12
3.0
—
13,341 8.5%
P
S
170,047 $3,208,790 2025 Q3 13F Filing 2026-06-30 2026-08-13
DFCF
DIMENSIONAL ETF...
ETF 2.38% 2.46% #14 1
Prev: #13
1.5
—
1,205 1.6%
P
S
75,053 $3,168,007 2025 Q3 13F Filing 2026-06-30 2026-08-13
EFA
ISHARES TR
ETF 1.90% 1.87% #15
Prev: #15
1.3
—
3 0.0%
P
S
24,355 $2,529,959 2025 Q3 13F Filing 2026-06-30 2026-08-13
DFAS
DIMENSIONAL ETF...
ETF 1.63% — #16
Prev: #—
4.2
—
26,288 —
NEW
 26,288 $2,164,697 2026 Q2 13F Filing 2026-06-30 2026-08-13
SPEM
SPDR INDEX SHS ...
ETF 1.24% 1.15% #17 1
Prev: #16
1.0
—
605 1.9%
P
S
31,741 $1,643,619 2025 Q3 13F Filing 2026-06-30 2026-08-13
BRK/A
BERKSHIRE HATHA...
Financial Services 1.13% 1.13% #18 1
Prev: #17
1.5
—
no change no change
P
S
2 $1,497,700 2025 Q3 13F Filing 2026-06-30 2026-08-13
V
VISA INC
Financial Services 1.11% 1.03% #19 1
Prev: #18
0.9
—
1 0.0%
P
S
4,305 $1,477,046 2025 Q3 13F Filing 2026-06-30 2026-08-13
IWM
ISHARES TR
ETF 1.08% 0.91% #20
Prev: #20
0.9
—
139 3.0%
P
S
4,766 $1,432,692 2025 Q3 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 0.97% 1.01% #21 2
Prev: #19
0.9
—
-9 -0.3%
P
S
3,460 $1,290,652 2025 Q3 13F Filing 2026-06-30 2026-08-13
DFSV
DIMENSIONAL ETF...
ETF 0.97% 2.32% #22 8
Prev: #14
0.4
—
-50,822 -60.5%
P
S
33,201 $1,287,931 2025 Q3 13F Filing 2026-06-30 2026-08-13
JPM
JPMORGAN CHASE ...
Financial Services 0.77% 0.72% #23 1
Prev: #24
0.8
—
-11 -0.4%
P
S
3,110 $1,017,997 2025 Q3 13F Filing 2026-06-30 2026-08-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.72% 0.73% #24 1
Prev: #23
0.8
—
-6 -0.3%
P
S
1,911 $956,246 2025 Q3 13F Filing 2026-06-30 2026-08-13
ORCL
ORACLE CORP
Technology 0.70% 0.78% #25 4
Prev: #21
0.8
—
-307 -4.6%
P
S
6,376 $934,345 2025 Q3 13F Filing 2026-06-30 2026-08-13
DELL
DELL TECHNOLOGI...
Technology 0.70% 0.28% #26 10
Prev: #36
0.8
—
-13 -0.6%
P
S
2,162 $933,012 2025 Q3 13F Filing 2026-06-30 2026-08-13
IEMG
ISHARES INC
ETF 0.70% 0.62% #27 2
Prev: #25
0.8
—
2 0.0%
P
S
11,178 $925,966 2025 Q3 13F Filing 2026-06-30 2026-08-13
DFEV
DIMENSIONAL ETF...
ETF 0.67% 0.53% #28 1
Prev: #27
2.3
—
1,991 10.6%
P
S
20,780 $886,543 2025 Q3 13F Filing 2026-06-30 2026-08-13
BCO
BRINKS CO
Industrials 0.64% 0.73% #29 7
Prev: #22
1.3
—
no change no change
P
S
8,975 $848,048 2025 Q3 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 0.61% 0.56% #30 4
Prev: #26
0.7
—
14 0.3%
P
S
4,069 $814,165 2025 Q3 13F Filing 2026-06-30 2026-08-13
OAKM
HARRIS OAKMARK ...
ETF 0.61% 0.45% #31 3
Prev: #28
2.7
—
8,151 39.7%
P
S
28,686 $808,084 2025 Q3 13F Filing 2026-06-30 2026-08-13
SH
PROSHARES TR
ETF 0.44% — #32
Prev: #—
3.7
—
17,655 —
NEW
 17,655 $582,968 2025 Q3 13F Filing 2026-06-30 2026-08-13
GE
GE AEROSPACE
Industrials 0.43% 0.34% #33 2
Prev: #31
0.7
—
10 0.7%
P
S
1,531 $572,289 2025 Q3 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.42% 0.39% #34 4
Prev: #30
0.7
—
8 0.3%
P
S
2,354 $561,053 2025 Q3 13F Filing 2026-06-30 2026-08-13
WFC
WELLS FARGO & C...
Financial Services 0.40% 0.39% #35 6
Prev: #29
0.7
—
221 3.5%
P
S
6,457 $533,622 2025 Q3 13F Filing 2026-06-30 2026-08-13
CAH
CARDINAL HEALTH...
Healthcare 0.34% 0.31% #36 3
Prev: #33
0.6
—
5 0.3%
P
S
1,882 $447,089 2025 Q3 13F Filing 2026-06-30 2026-08-13
GEV
GE VERNOVA INC
Industrials 0.33% 0.25% #37
Prev: #37
1.1
—
no change no change
P
S
369 $433,524 2025 Q3 13F Filing 2026-06-30 2026-08-13
DIA
STATE STR SPDR ...
ETF 0.32% 0.30% #38 4
Prev: #34
1.1
—
no change no change
P
S
808 $422,091 2025 Q3 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 0.30% 0.25% #39 1
Prev: #38
0.6
—
13 1.2%
P
S
1,115 $393,825 2025 Q3 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 0.28% 0.24% #40
Prev: #40
1.1
—
no change no change
P
S
1,058 $378,167 2025 Q4 13F Filing 2026-06-30 2026-08-13
ABBV
ABBVIE INC
Healthcare 0.27% 0.24% #41 2
Prev: #39
0.6
—
1 0.1%
P
S
1,412 $355,315 2025 Q3 13F Filing 2026-06-30 2026-08-13
XOM
EXXON MOBIL COR...
Energy 0.25% 0.34% #42 10
Prev: #32
0.6
—
-90 -3.6%
P
S
2,418 $330,521 2025 Q3 13F Filing 2026-06-30 2026-08-13
LMT
LOCKHEED MARTIN...
Industrials 0.23% 0.29% #43 8
Prev: #35
0.6
—
1 0.2%
P
S
613 $312,298 2025 Q3 13F Filing 2026-06-30 2026-08-13
AVGO
BROADCOM INC
Technology 0.23% 0.20% #44
Prev: #44
0.6
—
-1 -0.1%
P
S
802 $302,957 2025 Q3 13F Filing 2026-06-30 2026-08-13
IEV
ISHARES TR
ETF 0.21% 0.21% #45 3
Prev: #42
1.1
—
no change no change
P
S
3,900 $284,115 2025 Q3 13F Filing 2026-06-30 2026-08-13
SPY
STATE STR SPDR ...
ETF 0.21% 0.19% #46 1
Prev: #45
1.1
—
no change no change
P
S
372 $277,798 2025 Q3 13F Filing 2026-06-30 2026-08-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.20% 0.20% #47 4
Prev: #43
0.6
—
-7 -0.7%
P
S
1,028 $261,080 2026 Q1 13F Filing 2026-06-30 2026-08-13
MU
MICRON TECHNOLO...
Technology 0.18% — #48
Prev: #—
3.6
—
208 —
NEW
 208 $240,091 2026 Q2 13F Filing 2026-06-30 2026-08-13
CVX
CHEVRON CORPORA...
Energy 0.17% 0.22% #49 8
Prev: #41
0.6
—
-2 -0.1%
P
S
1,352 $224,115 2025 Q3 13F Filing 2026-06-30 2026-08-13
META
META PLATFORMS ...
Communication Services 0.17% 0.18% #50 4
Prev: #46
0.6
—
-8 -2.0%
P
S
397 $223,700 2025 Q3 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 51 holdings

Unlock Full Alpha Advisors, LLC/VA Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →