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CIK: 0002095967
Total reported value
$133.1M
$133.1M
42 檔
43.2%
During the Q2 2025 filing period, Alpha Advisors, LLC/VA (CIK: 0002095967) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $133.1M across 42 reported positions.
Alpha Advisors, LLC/VA executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 15.97% | -1.21% | -31.53% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.39% | +0.18% | +4.21% | |
| 3 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 8.82% | +0.98% | +30.34% | |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 7.23% | -1.41% | — | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.84% | — | +18.66% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.77% | -0.77% | -45.56% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.52% | -0.09% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.88% | -1.19% | -22.59% | |
| 9 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 4.41% | +0.23% | +7.42% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.28% | -0.62% | +0.69% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 4.00% | +0.15% | +11.39% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 3.93% | -1.03% | -23.06% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.87% | +0.03% | +0.01% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.59% | -1.35% | +45.15% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.04% | +0.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.08% | -0.07% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.25% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.08% | +3.05% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.05% | +3.89% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.01% | -1.09% | |
| 21 | BCO | Brink's Co/the | Stock-Industrials | 0.69% | -0.09% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.17% | +0.03% | |
| 23 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.60% | +0.16% | +64.29% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.08% | +1.65% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | +0.01% | -5.26% | |
| 26 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.41% | +0.14% | -0.48% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.05% | -3.26% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | +0.02% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.30% | +0.09% | -4.19% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.03% | -1.31% | |
| 31 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.27% | +0.03% | +0.05% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | +13.89% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.06% | +0.69% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | +0.42% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.03% | -1.10% | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.21% | — | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.20% | — | -3.66% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.09% | -7.63% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.02% | — | |
| 40 | SH | Proshares Short S&p500 | ETF-Other | 0.18% | +0.44% | NEW | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | — | |
| 42 | PGEN | Precigen Inc | Stock-Other | 0.02% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +2.6% | +30.34% | Add |
| 2 | JPIE | Jpmorgan Income ETF | +1% | +18.66% | Add |
| 3 | DFIV | Dimensional International Va | +0.7% | +11.39% | Add |
| 4 | BBIN | JPM Betabuilders Intl Eqty | +0.6% | +7.42% | Add |
| 5 | DFSV | Dimensional US Small Cap Val | +0.5% | +45.15% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | +3.05% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | +0.69% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +0.23% | Add |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +4.21% | Add |
| 10 | OAKM | Oakmark US Large Cap ETF | +0.3% | +64.29% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.01% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +3.89% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | -3.26% | Trim |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +13.89% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.65% | Add |
| 16 | GE | General Electric | +0.1% | -4.19% | Trim |
| 17 | CAH | Cardinal Health Inc | +0.1% | +0.05% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | +0.03% | Add |
| 19 | DFEV | Dimensional Emrg Mrkt Val | 0% | -0.48% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | -1.31% | Trim |
| 21 | BCO | Brink's Co/the | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | 0% | -5.26% | Trim |
| 24 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 25 | LMT | Lockheed Martin CORP | 0% | +0.69% | Add |
| 26 | V | Visa Inc-class A Shares | — | -0.07% | Trim |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 28 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 29 | JEPI | Jpmorgan Equity Premium Inco | 0% | -3.66% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | -7.63% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | -1.10% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.09% | Trim |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 34 | AAPL | Apple Inc | -0.6% | -0.09% | Trim |
| 35 | GLD | Spdr Gold Shares | -1% | -23.06% | Trim |
| 36 | PHYS | Sprott Physical Gold Trust | -1.2% | -22.59% | Trim |
| 37 | JGRO | Jpmorgan Active Growth ETF | -4.1% | -45.56% | Trim |
| 38 | SGOV | Ishares 0-3 Month Treasury B | -7.7% | -31.53% | Trim |
| 39 | BBUS | Jpmorgan Betabuilders US Equ | — | NEW | New buy |
| 40 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 41 | DELL | Dell Technologies -c | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | EXIT | Sold out |
| 43 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 44 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Alpha Advisors, LLC/VA reported a total U.S. public equity portfolio value of $133.1M across 42 disclosed positions in Q2 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, JCPB, QLTY) accounted for 43.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BBUS
市值: $8.4M
Top Position Liquidated / Trimmed
MRK
前期市值: $297.3K
During Q2 2025, Alpha Advisors, LLC/VA's top holdings by market value included SGOV (16.0%)、JCPB (10.4%)、QLTY (8.8%). The largest single position, SGOV, represented 16.0% of total portfolio value.
In Q2 2025, Alpha Advisors, LLC/VA made 39 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 3 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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