2026 Q2 Portfolio Activity
In 2026 Q2, American Alpha Advisors, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was ETF SER SOLUTIONS, now representing 0.89% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 1150.0%. The fund also reduced its exposure to GLOBALSTAR INC by 88.5%.
Position History
hover any row below to update
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Total Positions
103
Quarter
2026 Q2
Top Holding
EFA (6.9%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
American Alpha Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 6.93% | 6.18% |
#1
2
Prev: #3
|
5.3 |
—
|
3,814 | 3.2% |
P
S
|
123,459 | $12,824,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.63% | 6.23% |
#2
Prev: #2
|
4.7 |
—
|
4,763 | 1.2% |
P
S
|
386,969 | $12,270,787 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 5.97% | 2.35% |
#3
12
Prev: #15
|
6.4 |
—
|
7,500 | 100.0% |
P
S
|
15,000 | $11,046,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.26% | 2.88% |
#4
4
Prev: #8
|
4.7 |
—
|
8,598 | 31.2% |
P
S
|
36,198 | $7,888,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECOW
PACER FDS TR
|
ETF | 3.41% | 2.91% |
#5
1
Prev: #6
|
3.9 |
—
|
32,770 | 16.0% |
P
S
|
237,822 | $6,307,515 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 3.34% | 2.98% |
#6
1
Prev: #5
|
3.3 |
—
|
15,563 | 11.6% |
P
S
|
149,954 | $6,175,106 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 3.28% | 2.80% |
#7
4
Prev: #11
|
1.8 |
—
|
3,794 | 3.6% |
P
S
|
109,221 | $6,069,411 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.24% | 1.11% |
#8
13
Prev: #21
|
1.8 |
—
|
95 | 0.9% |
P
S
|
10,321 | $5,995,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 3.22% | 2.80% |
#9
3
Prev: #12
|
3.3 |
—
|
12,820 | 13.1% |
P
S
|
110,320 | $5,969,415 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.21% | 2.86% |
#10
1
Prev: #9
|
3.3 |
—
|
13,977 | 10.5% |
P
S
|
146,533 | $5,947,042 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.19% | 2.67% |
#11
3
Prev: #14
|
1.8 |
—
|
303 | 1.6% |
P
S
|
19,479 | $5,904,474 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.13% | 2.70% |
#12
1
Prev: #13
|
1.8 |
—
|
-40 | -0.5% |
P
S
|
7,769 | $5,801,656 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICOW
PACER FDS TR
|
ETF | 3.13% | 2.89% |
#13
6
Prev: #7
|
3.3 |
—
|
10,665 | 8.3% |
P
S
|
139,003 | $5,786,695 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYL
PGIM ETF TR
|
ETF | 2.88% | 2.83% |
#14
4
Prev: #10
|
1.7 |
—
|
-482 | -0.3% |
P
S
|
153,056 | $5,338,593 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.80% | 2.12% |
#15
1
Prev: #16
|
3.6 |
—
|
19,468 | 30.5% |
P
S
|
83,311 | $5,181,944 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 2.68% | 1.87% |
#16
2
Prev: #18
|
3.1 |
—
|
9,000 | 15.5% |
P
S
|
66,979 | $4,956,446 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.46% | 1.80% |
#17
2
Prev: #19
|
3.5 |
—
|
13,766 | 22.0% |
P
S
|
76,294 | $4,553,989 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 2.20% | 15.30% |
#18
17
Prev: #1
|
0.9 |
—
|
-383,332 | -88.5% |
P
S
|
50,000 | $4,064,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 1.89% | 1.28% |
#19
1
Prev: #20
|
3.3 |
—
|
23,273 | 28.7% |
P
S
|
104,319 | $3,493,643 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.78% | 1.05% |
#20
3
Prev: #23
|
3.7 |
—
|
5,218 | 50.9% |
P
S
|
15,477 | $3,293,092 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.55% | 1.02% |
#21
3
Prev: #24
|
3.1 |
—
|
14,941 | 45.1% |
P
S
|
48,041 | $2,877,656 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
IONQ INC
|
Technology | 1.44% | 0.77% |
#22
8
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
50,000 | $2,663,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.34% | 0.83% |
#23
4
Prev: #27
|
3.5 |
—
|
10,000 | 66.7% |
P
S
|
25,000 | $2,482,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.29% | 1.06% |
#24
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $2,383,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.79% |
#25
4
Prev: #29
|
0.9 |
—
|
17 | 0.3% |
P
S
|
5,197 | $1,836,256 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.95% | — |
#26
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $1,766,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.95% | 0.89% |
#27
2
Prev: #25
|
0.9 |
—
|
928 | 4.8% |
P
S
|
20,294 | $1,753,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $1,653,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 0.74% |
#29
3
Prev: #32
|
2.4 |
—
|
1,223 | 5.7% |
P
S
|
22,826 | $1,626,353 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.84% | 0.69% |
#30
4
Prev: #34
|
2.3 |
—
|
165 | 5.9% |
P
S
|
2,966 | $1,549,371 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.74% | 0.81% |
#31
3
Prev: #28
|
0.8 |
—
|
-650 | -7.4% |
P
S
|
8,120 | $1,363,104 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.73% | 0.72% |
#32
1
Prev: #33
|
0.8 |
—
|
-2,277 | -6.9% |
P
S
|
30,719 | $1,352,533 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.60% |
#33
4
Prev: #37
|
0.8 |
—
|
-23 | -0.1% |
P
S
|
22,437 | $1,235,830 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.64% | 0.65% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
10,300 | $1,176,054 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
11,385 | — |
NEW
|
11,385 | $1,146,128 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.54% | 0.52% |
#36
3
Prev: #39
|
0.7 |
—
|
867 | 4.1% |
P
S
|
22,126 | $1,003,193 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.54% | 0.52% |
#37
1
Prev: #38
|
0.2 |
—
|
-7,229 | -23.0% |
P
S
|
24,216 | $999,394 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHMU
JOHN HANCOCK EX...
|
ETF | 0.49% | 0.48% |
#38
3
Prev: #41
|
0.7 |
—
|
-800 | -2.3% |
P
S
|
34,200 | $900,110 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.49% | 0.50% |
#39
1
Prev: #40
|
0.7 |
—
|
-175 | -4.2% |
P
S
|
3,985 | $898,578 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.48% | 0.40% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,200 | $883,680 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.44% | 0.63% |
#41
5
Prev: #36
|
0.2 |
—
|
-5,174 | -31.3% |
P
S
|
11,351 | $819,088 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.76% |
#42
11
Prev: #31
|
0.2 |
—
|
-1 | -50.0% |
P
S
|
1 | $748,850 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.36% |
#43
4
Prev: #47
|
0.7 |
—
|
66 | 1.2% |
P
S
|
5,707 | $733,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.46% |
#44
2
Prev: #42
|
0.7 |
—
|
156 | 3.0% |
P
S
|
5,312 | $726,257 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.36% | 0.33% |
#45
8
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
9,290 | $668,416 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.34% |
#46
4
Prev: #50
|
0.6 |
—
|
27 | 1.5% |
P
S
|
1,839 | $665,939 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.36% | 0.34% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
26,000 | $661,440 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.35% | 0.36% |
#48
2
Prev: #46
|
0.6 |
—
|
15 | 0.1% |
P
S
|
11,283 | $650,126 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.35% | 0.37% |
#49
4
Prev: #45
|
2.1 |
—
|
51 | 6.3% |
P
S
|
857 | $647,549 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 0.35% | 0.32% |
#50
6
Prev: #56
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
15,809 | $647,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 103 holdings