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CIK: 0002095967
Total reported value
$133.1M
$133.1M
48 檔
44.8%
According to the latest 13F quarterly dataset, Alpha Advisors, LLC/VA managed an equity portfolio of $133.1M at the end of Q3 2025, spanning 48 distinct U.S. exchange-listed positions.
In Q3 2025, Alpha Advisors, LLC/VA displayed an active expansion posture, initiating 8 new positions and adding to 26 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 | 13.85% | -1.21% | -1.12% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.31% | +0.18% | +1.12% | |
| 3 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 8.35% | +0.98% | +2.26% | |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 7.14% | -1.41% | +4.44% | |
| 5 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.14% | -0.77% | -5.08% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.05% | +0.52% | +0.83% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.97% | — | -0.71% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.03% | -1.19% | +0.50% | |
| 9 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 4.56% | +0.23% | +13.28% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 4.19% | -1.03% | +4.05% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | -0.62% | -0.91% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 3.82% | +0.15% | +1.09% | |
| 13 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.51% | -0.61% | — | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.96% | -1.35% | +29.63% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.71% | +0.03% | -0.46% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.08% | +0.43% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.04% | +6.77% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | — | — | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.12% | +0.09% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.08% | +0.40% | |
| 21 | BCO | Brink's Co/the | Stock-Industrials | 0.79% | -0.09% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.05% | +1.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.01% | +3.42% | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.69% | -0.08% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.08% | — | |
| 26 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.55% | +0.16% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.17% | -15.92% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.05% | +9.22% | |
| 29 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.42% | +0.14% | +11.48% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | +0.01% | +0.52% | |
| 31 | GE | General Electric | Stock-Industrials | 0.32% | +0.09% | +4.23% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.03% | +29.81% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | +0.02% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.03% | +1.26% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.06% | +8.78% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | +0.42% | +0.97% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.22% | +0.03% | +0.54% | |
| 38 | RWM | Proshares Short Russell2000 | ETF-Other | 0.21% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.09% | +4.36% | |
| 40 | IEV | Ishares Europe ETF | ETF-Other | 0.19% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.05% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.01% | +11.47% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.03% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.05% | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.08% | — | |
| 47 | SH | Proshares Short S&p500 | ETF-Other | 0.16% | +0.44% | NEW | |
| 48 | PGEN | Precigen Inc | Stock-Other | 0.05% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +0.83% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +0.4% | +29.63% | Add |
| 3 | GLD | Spdr Gold Shares | +0.3% | +4.05% | Add |
| 4 | ORCL | Oracle CORP | +0.2% | +0.43% | Add |
| 5 | PHYS | Sprott Physical Gold Trust | +0.2% | +0.50% | Add |
| 6 | BBIN | JPM Betabuilders Intl Eqty | +0.2% | +13.28% | Add |
| 7 | BCO | Brink's Co/the | +0.1% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.1% | +9.22% | Add |
| 9 | AMZN | Amazon.com Inc | 0% | +29.81% | Add |
| 10 | ABBV | Abbvie Inc | 0% | +1.26% | Add |
| 11 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 12 | GE | General Electric | 0% | +4.23% | Add |
| 13 | DFEV | Dimensional Emrg Mrkt Val | 0% | +11.48% | Add |
| 14 | LMT | Lockheed Martin CORP | 0% | +8.78% | Add |
| 15 | DELL | Dell Technologies -c | — | +0.97% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | +11.47% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +4.36% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 21 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 22 | SH | Proshares Short S&p500 | 0% | +7.71% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +6.77% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +1.18% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | +0.52% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.42% | Add |
| 27 | OAKM | Oakmark US Large Cap ETF | -0.1% | — | Unchanged |
| 28 | CAH | Cardinal Health Inc | -0.1% | +0.54% | Add |
| 29 | BBUS | Jpmorgan Betabuilders US Equ | -0.1% | +4.44% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | -0.1% | -15.92% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 32 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.46% | Trim |
| 33 | DFIV | Dimensional International Va | -0.2% | +1.09% | Add |
| 34 | V | Visa Inc-class A Shares | -0.2% | +0.40% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.91% | Trim |
| 36 | QLTY | Gmo U.s. Quality ETF | -0.5% | +2.26% | Add |
| 37 | JGRO | Jpmorgan Active Growth ETF | -0.6% | -5.08% | Trim |
| 38 | JPIE | Jpmorgan Income ETF | -0.9% | -0.71% | Trim |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | -1.1% | +1.12% | Add |
| 40 | SGOV | Ishares 0-3 Month Treasury B | -2.1% | -1.12% | Trim |
| 41 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 42 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 43 | DFCF | Dimensional Core Fixed Inc | — | NEW | New buy |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 45 | RWM | Proshares Short Russell2000 | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | GEV | GE Vernova Inc | — | 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 48 disclosed positions in Q3 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 44.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSLV
市值: $3.3M
Top Position Liquidated / Trimmed
IVW
前期市值: $295.3K
During Q3 2025, Alpha Advisors, LLC/VA's top holdings by market value included SGOV (13.8%)、JCPB (9.3%)、QLTY (8.3%). The largest single position, SGOV, represented 13.8% of total portfolio value.
In Q3 2025, Alpha Advisors, LLC/VA made 42 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 6 holdings, and fully liquidating 2 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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