13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002095967
Total reported value
$133.1M
$133.1M
41 檔
49.2%
As reported in its official Q1 2025 Form 13F filing, Alpha Advisors, LLC/VA's tracked investment portfolio stood at $133.1M with 41 total positions.
In Q1 2025, Alpha Advisors, LLC/VA displayed an active expansion posture, initiating 4 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 23.70% | -1.21% | +28.07% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 10.84% | -0.77% | +244.76% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.13% | +0.18% | +675.44% | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 6.27% | +0.98% | +14.02% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.08% | -1.19% | -3.28% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.07% | +0.52% | +0.22% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.83% | — | +916.61% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.91% | -1.03% | +2.99% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | -0.62% | -0.04% | |
| 10 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 3.81% | +0.23% | — | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.35% | +0.15% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.74% | +0.03% | +0.06% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.08% | +0.35% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.07% | -1.35% | -12.51% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.04% | +1.84% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.01% | -22.58% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.08% | -0.44% | |
| 19 | BCO | Brink's Co/the | Stock-Industrials | 0.67% | -0.09% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.05% | +3.53% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.17% | +3.53% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | +0.08% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | +0.01% | +2.59% | |
| 24 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.38% | +0.14% | — | |
| 25 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.35% | +0.16% | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | +0.02% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.05% | +3.05% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | — | -2.30% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.03% | +1.26% | |
| 30 | GE | General Electric | Stock-Industrials | 0.25% | +0.09% | -5.57% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | -3.79% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.03% | +3.21% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | -0.06% | -3.99% | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.22% | +0.03% | +0.32% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.22% | — | +3.80% | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.20% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.05% | -6.71% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.19% | — | -98.54% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.02% | — | |
| 41 | PGEN | Precigen Inc | Stock-Other | 0.03% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +8.6% | +675.44% | Add |
| 2 | JGRO | Jpmorgan Active Growth ETF | +6.8% | +244.76% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +5.2% | +916.61% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +1.9% | +28.07% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | +2.99% | Add |
| 6 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 7 | ABBV | Abbvie Inc | — | +1.26% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 9 | CAH | Cardinal Health Inc | 0% | +0.32% | Add |
| 10 | GE | General Electric | 0% | -5.57% | Trim |
| 11 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 12 | CVX | Chevron CORP | 0% | -6.71% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | -3.79% | Trim |
| 14 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.80% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 16 | WFC | Wells Fargo & Co | -0.1% | +2.59% | Add |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | — | Unchanged |
| 18 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | +3.53% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | -0.1% | +0.35% | Add |
| 22 | LMT | Lockheed Martin CORP | -0.1% | -3.99% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.1% | +3.21% | Add |
| 24 | MRK | Merck & Co. Inc. | -0.1% | -2.30% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | +3.05% | Add |
| 26 | PHYS | Sprott Physical Gold Trust | -0.2% | -3.28% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.06% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | -0.2% | +3.53% | Add |
| 29 | BCO | Brink's Co/the | -0.2% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -22.58% | Trim |
| 31 | ORCL | Oracle CORP | -0.3% | -0.44% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | +1.84% | Add |
| 33 | QLTY | Gmo U.s. Quality ETF | -0.4% | +14.02% | Add |
| 34 | DFSV | Dimensional US Small Cap Val | -0.5% | -12.51% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.9% | -0.04% | Trim |
| 36 | AAPL | Apple Inc | -2% | +0.22% | Add |
| 37 | VGSH | Vanguard Short-term Treasury | -15.4% | -98.54% | Trim |
| 38 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 39 | BBIN | JPM Betabuilders Intl Eqty | — | NEW | New buy |
| 40 | DFIV | Dimensional International Va | — | NEW | New buy |
| 41 | SH | Proshares Short S&p500 | — | EXIT | Sold out |
| 42 | RWM | Proshares Short Russell2000 | — | EXIT | Sold out |
| 43 | DFEV | Dimensional Emrg Mrkt Val | — | NEW | New buy |
| 44 | OAKM | Oakmark US Large Cap ETF | — | NEW | New buy |
| 45 | DELL | Dell Technologies -c | — | EXIT | Sold out |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, JGRO, JCPB) accounted for 49.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BBIN
市值: $4.4M
Top Position Liquidated / Trimmed
IEF
前期市值: $6.8M
During Q1 2025, Alpha Advisors, LLC/VA's top holdings by market value included SGOV (23.7%)、JGRO (10.8%)、JCPB (10.1%). The largest single position, SGOV, represented 23.7% of total portfolio value.
In Q1 2025, Alpha Advisors, LLC/VA made 37 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.