AI Portfolio Summary
In 2026 Q1, Alpha Advisors, LLC/VA maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was CHEVRON CORPORATION, which now represents 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 5.0%. Conversely, Alpha Advisors, LLC/VA completely exited their position in PROSHARES TR.
Total Positions
49
Quarter
2026 Q1
Top Holding
SGOV (15.2%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 15.20% | 14.10% |
#1
Prev: #1
|
8.0 | 9,178 | 5.0% |
P
S
|
191,318 | $19,258,243 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 9.03% | 9.15% |
#2
1
Prev: #3
|
5.6 | 7,582 | 2.5% |
P
S
|
316,129 | $11,437,498 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 7.44% | 7.32% |
#3
1
Prev: #4
|
4.5 | 3,467 | 4.5% |
P
S
|
80,407 | $9,422,448 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 6.54% | 5.80% |
#4
3
Prev: #7
|
3.6 | 5,878 | 2.6% |
P
S
|
233,705 | $8,282,503 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.19% | 9.53% |
#5
3
Prev: #2
|
3.0 | -94,250 | -36.1% |
P
S
|
166,658 | $7,846,294 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.09% | 6.37% |
#6
1
Prev: #5
|
2.9 | -9 | -0.0% |
P
S
|
30,391 | $7,712,723 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.37% | 4.88% |
#7
2
Prev: #9
|
2.6 | -174 | -1.1% |
P
S
|
15,804 | $6,800,307 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 5.27% | 4.92% |
#8
Prev: #8
|
2.6 | 3,046 | 3.5% |
P
S
|
91,284 | $6,674,883 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 5.26% | 5.81% |
#9
3
Prev: #6
|
2.6 | -2,342 | -2.9% |
P
S
|
78,801 | $6,660,305 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.74% | 4.35% |
#10
Prev: #10
|
2.4 | 654 | 0.6% |
P
S
|
113,836 | $6,008,261 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.98% | 4.12% |
#11
Prev: #11
|
2.1 | -79 | -1.0% |
P
S
|
7,728 | $5,048,246 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 3.02% | 4.12% |
#12
Prev: #12
|
1.2 | -68,964 | -30.6% |
P
S
|
156,706 | $3,822,062 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.46% | 0.71% |
#13
10
Prev: #23
|
4.0 | 52,331 | 243.2% |
P
S
|
73,848 | $3,117,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.08% |
#14
1
Prev: #13
|
1.4 | 1,908 | 2.3% |
P
S
|
84,023 | $2,944,204 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.87% | 1.80% |
#15
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
24,352 | $2,365,317 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.15% | 1.11% |
#16
2
Prev: #18
|
1.0 | 492 | 1.6% |
P
S
|
31,136 | $1,460,597 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.16% |
#17
1
Prev: #16
|
1.5 | no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 1.16% |
#18
1
Prev: #17
|
0.9 | 29 | 0.7% |
P
S
|
4,304 | $1,300,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.22% |
#19
4
Prev: #15
|
2.4 | 185 | 5.6% |
P
S
|
3,469 | $1,284,003 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.91% | 0.47% |
#20
6
Prev: #26
|
3.4 | 2,143 | 86.3% |
P
S
|
4,627 | $1,147,916 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.78% | 0.94% |
#21
2
Prev: #19
|
2.3 | 416 | 6.6% |
P
S
|
6,683 | $983,201 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCO
BRINKS CO
|
Industrials | 0.73% | 0.81% |
#22
2
Prev: #20
|
1.3 | no change | no change |
P
S
|
8,975 | $930,079 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.72% |
#23
1
Prev: #22
|
0.8 | 55 | 3.0% |
P
S
|
1,917 | $918,626 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.76% |
#24
3
Prev: #21
|
0.8 | 44 | 1.4% |
P
S
|
3,121 | $918,074 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.58% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
11,176 | $779,551 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.47% |
#26
2
Prev: #28
|
2.7 | 795 | 24.4% |
P
S
|
4,055 | $707,193 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.47% |
#27
Prev: #27
|
0.7 | 707 | 3.9% |
P
S
|
18,789 | $672,255 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.45% | 0.60% |
#28
4
Prev: #24
|
0.2 | -6,805 | -24.9% |
P
S
|
20,535 | $566,046 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.46% |
#29
Prev: #29
|
0.7 | -226 | -3.5% |
P
S
|
6,236 | $496,447 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.37% |
#30
Prev: #30
|
2.2 | 244 | 11.6% |
P
S
|
2,346 | $488,601 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.34% | 0.36% |
#31
Prev: #31
|
0.6 | 16 | 1.1% |
P
S
|
1,521 | $431,648 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.21% |
#32
6
Prev: #38
|
2.1 | 233 | 10.2% |
P
S
|
2,508 | $425,475 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.31% | 0.30% |
#33
Prev: #33
|
0.6 | 3 | 0.2% |
P
S
|
1,877 | $396,629 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.30% | 0.30% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
808 | $374,258 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.29% | 0.23% |
#35
1
Prev: #36
|
0.6 | 6 | 1.0% |
P
S
|
612 | $369,886 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.28% | 0.21% |
#36
4
Prev: #40
|
0.6 | 54 | 2.5% |
P
S
|
2,175 | $357,027 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.18% |
#37
7
Prev: #44
|
0.6 | 16 | 4.5% |
P
S
|
369 | $322,102 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.24% |
#38
3
Prev: #35
|
2.1 | 125 | 12.8% |
P
S
|
1,102 | $316,243 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.24% |
#39
5
Prev: #34
|
0.6 | 45 | 3.3% |
P
S
|
1,411 | $306,877 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.21% |
#40
3
Prev: #37
|
2.6 | 183 | 20.9% |
P
S
|
1,058 | $304,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.22% | — |
#41
Prev: #—
|
3.6 | 1,354 | no change |
NEW
|
1,354 | $280,310 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEV
ISHARES TR
|
ETF | 0.21% | 0.21% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
3,900 | $264,966 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | — |
#43
Prev: #—
|
3.6 | 1,035 | no change |
NEW
|
1,035 | $252,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.18% |
#44
1
Prev: #45
|
2.6 | 140 | 21.1% |
P
S
|
803 | $248,536 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.20% |
#45
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
372 | $241,926 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.18% |
#46
4
Prev: #42
|
2.1 | 43 | 11.9% |
P
S
|
405 | $231,762 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.06% | 0.07% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
20,230 | $78,290 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #46) |
0.0 | -5,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #43) |
0.0 | -1,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-49 of 49 holdings