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CIK: 0002095967
Total reported value
$133.1M
$133.1M
41 檔
43.2%
According to the latest 13F quarterly dataset, Alpha Advisors, LLC/VA managed an equity portfolio of $133.1M at the end of Q4 2024, spanning 41 distinct U.S. exchange-listed positions.
During Q4 2024, Alpha Advisors, LLC/VA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 21.81% | -1.21% | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 15.63% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.07% | +0.52% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.00% | — | — | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 6.65% | +0.98% | — | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.23% | -1.19% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | -0.62% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.74% | -1.03% | — | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.08% | -0.77% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.90% | +0.03% | — | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.58% | -1.35% | — | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.51% | +0.18% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.40% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.08% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.04% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.01% | — | |
| 17 | SH | Proshares Short S&p500 | ETF-Other | 1.06% | +0.44% | NEW | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.08% | — | |
| 19 | BCO | Brink's Co/the | Stock-Industrials | 0.86% | -0.09% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.17% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.05% | — | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.67% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.08% | — | |
| 24 | RWM | Proshares Short Russell2000 | ETF-Other | 0.49% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | +0.01% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.05% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | +0.02% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.03% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | -0.06% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.09% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.26% | +0.09% | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.25% | — | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.03% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.24% | +0.42% | — | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.23% | +0.03% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.02% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.05% | — | |
| 40 | IEV | Ishares Europe ETF | ETF-Other | 0.21% | — | — | |
| 41 | PGEN | Precigen Inc | Stock-Other | 0.02% | +0.03% | — |
According to official SEC Form 13F filings, Alpha Advisors, LLC/VA reported a total U.S. public equity portfolio value of $133.1M across 41 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, VGSH, AAPL) accounted for 43.2% of total reported equity market value during Q4 2024.
During Q4 2024, Alpha Advisors, LLC/VA's top holdings by market value included SGOV (21.8%)、VGSH (15.6%)、AAPL (8.1%). The largest single position, SGOV, represented 21.8% of total portfolio value.
In Q4 2024, Alpha Advisors, LLC/VA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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