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CIK: 0002095967
Total reported value
$133.1M
$133.1M
47 檔
42.3%
The Q1 2026 SEC filing reveals that Alpha Advisors, LLC/VA held a total portfolio value of $133.1M, covering 47 public equity positions.
In Q1 2026, Alpha Advisors, LLC/VA displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, QLTY, BBUS) accounted for 42.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 15.20% | -1.21% | +5.04% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 9.03% | +0.98% | +2.46% | |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 7.44% | -1.41% | +4.51% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.54% | -1.19% | +2.58% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.19% | +0.18% | -36.12% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.09% | +0.52% | -0.03% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.37% | -1.03% | -1.09% | |
| 8 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 5.27% | +0.23% | +3.45% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.26% | -0.77% | -2.89% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 4.74% | +0.15% | +0.58% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.62% | -1.01% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.02% | -0.61% | -30.56% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.46% | -0.08% | +243.21% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.32% | -1.35% | +2.32% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.87% | +0.03% | — | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.15% | +0.09% | +1.61% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.08% | +0.68% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.04% | +5.63% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.17% | +86.27% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.08% | +6.64% | |
| 22 | BCO | Brink's Co/the | Stock-Industrials | 0.73% | -0.09% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.01% | +2.95% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.05% | +1.43% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +0.08% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.05% | +24.39% | |
| 27 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.53% | +0.14% | +3.91% | |
| 28 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.45% | +0.16% | -24.89% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | +0.01% | -3.50% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.03% | +11.61% | |
| 31 | GE | General Electric | Stock-Industrials | 0.34% | +0.09% | +1.06% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.09% | +10.24% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.31% | +0.03% | +0.16% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | +0.02% | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.06% | +0.99% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.28% | +0.42% | +2.55% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | +0.08% | +4.53% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.05% | +12.79% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.03% | +3.29% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.04% | +20.91% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.05% | — | |
| 42 | IEV | Ishares Europe ETF | ETF-Other | 0.21% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.03% | +21.12% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | +11.88% | |
| 47 | PGEN | Precigen Inc | Stock-Other | 0.06% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +1.8% | +243.21% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +1.1% | +5.04% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +0.7% | +2.58% | Add |
| 4 | GLD | Spdr Gold Shares | +0.5% | -1.09% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +86.27% | Add |
| 6 | DFIV | Dimensional International Va | +0.4% | +0.58% | Add |
| 7 | BBIN | JPM Betabuilders Intl Eqty | +0.4% | +3.45% | Add |
| 8 | DFSV | Dimensional US Small Cap Val | +0.2% | +2.32% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +10.24% | Add |
| 10 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +4.51% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +24.39% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | +4.53% | Add |
| 13 | DELL | Dell Technologies -c | +0.1% | +2.55% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +0.99% | Add |
| 16 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +3.91% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 18 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.61% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +20.91% | Add |
| 20 | AVGO | Broadcom Inc | 0% | +21.12% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +11.61% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.95% | Add |
| 23 | CAH | Cardinal Health Inc | 0% | +0.16% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +12.79% | Add |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | — | +11.88% | Add |
| 27 | ABBV | Abbvie Inc | — | +3.29% | Add |
| 28 | IEV | Ishares Europe ETF | — | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 30 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 31 | GE | General Electric | 0% | +1.06% | Add |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +1.43% | Add |
| 34 | WFC | Wells Fargo & Co | -0.1% | -3.50% | Trim |
| 35 | BCO | Brink's Co/the | -0.1% | — | Unchanged |
| 36 | QLTY | Gmo U.s. Quality ETF | -0.1% | +2.46% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | +0.68% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.01% | Trim |
| 39 | OAKM | Oakmark US Large Cap ETF | -0.2% | -24.89% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | +6.64% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | +5.63% | Add |
| 42 | AAPL | Apple Inc | -0.3% | -0.03% | Trim |
| 43 | JGRO | Jpmorgan Active Growth ETF | -0.6% | -2.89% | Trim |
| 44 | PSLV | Sprott Physical Silver Trust | -1.1% | -30.56% | Trim |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | -3.3% | -36.12% | Trim |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | SH | Proshares Short S&p500 | — | 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 47 disclosed positions in Q1 2026.
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Top New Position Initiated
CVX
市值: $280.3K
Top Position Liquidated / Trimmed
BA
前期市值: $235.4K
During Q1 2026, Alpha Advisors, LLC/VA's top holdings by market value included SGOV (15.2%)、QLTY (9.0%)、BBUS (7.4%). The largest single position, SGOV, represented 15.2% of total portfolio value.
In Q1 2026, Alpha Advisors, LLC/VA made 41 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 8 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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