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CIK: 0002095967
Total reported value
$136.7M
$136.7M
51 檔
41.8%
At the close of Q2 2026, Alpha Advisors, LLC/VA disclosed equity holdings valued at approximately $136.7M, spread across 51 reported holdings.
In Q2 2026, Alpha Advisors, LLC/VA displayed an active expansion posture, initiating 4 new positions and adding to 22 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 | 13.99% | +8.77% | -3.39% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 10.01% | -0.03% | +1.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.61% | +0.78% | -0.01% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.37% | -6.37% | EXIT | |
| 5 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 6.03% | -0.30% | -25.89% | |
| 6 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 5.50% | -0.05% | +2.69% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.35% | +0.20% | +0.87% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 4.89% | +0.25% | +5.81% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.49% | -4.49% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 4.34% | +0.23% | -0.87% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.23% | -22.68% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.70% | +1.42% | — | |
| 13 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.41% | +0.36% | +8.51% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.38% | -2.38% | EXIT | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.90% | -0.05% | +0.01% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.63% | +0.22% | — | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.24% | -0.04% | +1.94% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | -0.04% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.02% | +0.02% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | +3.00% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.31% | -0.26% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.97% | -0.97% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.01% | -0.35% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.02% | -0.31% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.07% | -4.59% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.70% | +0.15% | -0.60% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -0.03% | +0.02% | |
| 28 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.67% | -0.01% | +10.60% | |
| 29 | BCO | Brink's Co/the | Stock-Industrials | 0.64% | +0.02% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.07% | +0.35% | |
| 31 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.61% | +0.64% | +39.69% | |
| 32 | SH | Proshares Short S&p500 | ETF-Other | 0.44% | +0.10% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.43% | -0.08% | +0.66% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.02% | +0.34% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.02% | +3.54% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.34% | -0.03% | +0.27% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | -0.07% | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.32% | -0.02% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.02% | +1.18% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.01% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | +0.07% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | — | +0.16% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.02% | -0.12% | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | 0.21% | -0.01% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -0.68% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.18% | -0.02% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.03% | -0.15% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.05% | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +2.7% | NEW | New buy |
| 2 | DFAS | Dimensional US Small Cap ETF | +1.6% | NEW | New buy |
| 3 | QLTY | Gmo U.s. Quality ETF | +1% | +1.21% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -0.01% | Trim |
| 5 | SH | Proshares Short S&p500 | +0.4% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +0.4% | -0.60% | Trim |
| 7 | BBIN | JPM Betabuilders Intl Eqty | +0.2% | +2.69% | Add |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +8.28% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | +3.00% | Add |
| 11 | OAKM | Oakmark US Large Cap ETF | +0.2% | +39.69% | Add |
| 12 | DFIV | Dimensional International Va | +0.2% | +5.81% | Add |
| 13 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +10.60% | Add |
| 14 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.94% | Add |
| 15 | GE | General Electric | +0.1% | +0.66% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.02% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.02% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.35% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.35% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +1.18% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | +0.01% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +0.34% | Add |
| 25 | AVGO | Broadcom Inc | 0% | -0.12% | Trim |
| 26 | CAH | Cardinal Health Inc | 0% | +0.27% | Add |
| 27 | ABBV | Abbvie Inc | 0% | +0.07% | Add |
| 28 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | WFC | Wells Fargo & Co | 0% | +3.54% | Add |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 33 | IEV | Ishares Europe ETF | — | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | — | -0.68% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.31% | Trim |
| 36 | META | Meta Platforms Inc-class A | 0% | -1.98% | Trim |
| 37 | MSFT | Microsoft CORP | 0% | -0.26% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | -0.15% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.1% | +0.16% | Add |
| 40 | DFCF | Dimensional Core Fixed Inc | -0.1% | +1.63% | Add |
| 41 | ORCL | Oracle CORP | -0.1% | -4.59% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -3.59% | Trim |
| 43 | BCO | Brink's Co/the | -0.1% | — | Unchanged |
| 44 | PSLV | Sprott Physical Silver Trust | -0.6% | +8.51% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.6% | -22.68% | Trim |
| 46 | JGRO | Jpmorgan Active Growth ETF | -0.8% | -23.06% | Trim |
| 47 | GLD | Spdr Gold Shares | -1% | -0.87% | Trim |
| 48 | PHYS | Sprott Physical Gold Trust | -1.2% | +0.87% | Add |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1.2% | -3.39% | Trim |
| 50 | DFSV | Dimensional US Small Cap Val | -1.4% | -60.49% | Trim |
According to official SEC Form 13F filings, Alpha Advisors, LLC/VA reported a total U.S. public equity portfolio value of $136.7M across 51 disclosed positions in Q2 2026.
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, QLTY, AAPL) accounted for 41.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
ACWX
市值: $3.6M
Top Position Liquidated / Trimmed
SGOV
前期市值: $19.3M
During Q2 2026, Alpha Advisors, LLC/VA's top holdings by market value included SGOV (14.0%)、QLTY (10.0%)、AAPL (6.6%). The largest single position, SGOV, represented 14.0% of total portfolio value.
In Q2 2026, Alpha Advisors, LLC/VA made 43 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 17 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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