AA
American Alpha Advisors, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
American Alpha Advisors, LLCCIK: 0002041441
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$185.1M
Reporting period: 2026-06-30 · Number of holdings: 95
American Alpha Advisors, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $185.1M and a quarterly turnover rate of 42.8%.
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Personality snowflake
- Concentration
- 12.36
- Portfolio Stability
- 42.82
- Momentum
- 100
- Sector conviction
- 56.06
- Diversification
- 100
- Sizing Uniformity
- 86.24
American Alpha Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GSAT
-91.4% -$30.7M
Add QQQ
+86.2% $6.7M
Add AMD
+0.9% $3.9M
Sold out EEMV
Add VTV
+31.2% $2.5M
Add GOOG
+96.9% $2.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 93 holdings (of 95 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.93% | +0.75% | +3.19% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.63% | +0.40% | +1.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.44% | +3.69% | +86.21% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.26% | +1.38% | +31.15% | |
| 5 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 3.41% | +0.50% | +15.98% | |
| 6 | IDOG | Alps International Sector Di | ETF-Other | 3.34% | +0.36% | +11.58% | |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.28% | +0.48% | +3.60% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.24% | +2.13% | +0.93% | |
| 9 | DTH | Wisdomtree International Hig | ETF-Other | 3.22% | +0.42% | +13.15% | |
| 10 | LVHI | Franklin International Low V | ETF-Other | 3.21% | +0.35% | +10.54% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.19% | +0.52% | +1.58% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | +0.43% | -0.51% | |
| 13 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.13% | +0.24% | +8.31% | |
| 14 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 2.88% | +0.05% | -0.31% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.80% | +0.68% | +30.49% | |
| 16 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.68% | +0.81% | +15.52% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.46% | +0.66% | +22.02% | |
| 18 | GSAT | Globalstar Inc | Stock-Other | 2.20% | -16.29% | -91.43% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +1.16% | +96.85% | |
| 20 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.89% | +0.61% | +28.72% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.78% | +0.73% | +50.86% | |
| 22 | DSTL | Distillate US Fundamental St | ETF-Other | 1.55% | +0.53% | +45.14% | |
| 23 | IONQ | Ionq Inc | Stock-Tech | 1.44% | +0.67% | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.34% | +0.51% | +66.67% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.23% | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | +0.06% | +4.79% | |
| 27 | QTUM | Defiance Quantum ETF | ETF-Other | 0.89% | +0.89% | NEW | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | +0.14% | +5.66% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.84% | +0.15% | +5.89% | |
| 30 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.74% | -0.07% | -7.41% | |
| 31 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.73% | +0.01% | -6.90% | |
| 32 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.67% | +0.07% | -0.10% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | -0.01% | — | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.62% | +0.62% | NEW | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | +0.02% | +4.08% | |
| 36 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.54% | +0.02% | -22.99% | |
| 37 | JHMU | Jh Dynamic Muni Bond ETF | ETF-Other | 0.49% | +0.01% | -2.29% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.49% | -0.01% | -4.21% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.19% | -31.31% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.36% | -50.00% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.04% | +1.17% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.07% | +3.03% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | +0.03% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | +0.02% | +1.49% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.36% | +0.02% | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | -0.01% | +0.13% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | -0.02% | +6.33% | |
| 48 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.35% | +0.03% | -0.04% | |
| 49 | QLD | Proshares Ultra Qqq | ETF-Other | 0.35% | +0.14% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.11% | — |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+65%
- Stdev
- +21%
- Beta
- +1.42
- Alpha
- +13.8%
- Max Drawdown
- -5.4%
- Annualized Perf
- +40.5%
- Batting Avg vs S&P
- +76.2%
- Sortino
- +7.54
- Stutzer
- +0.65
- Treynor
- +0.26
- Sterling
- +3.24
- Calmar
- +7.55
- Information Ratio
- +1.77
- Tracking Error
- +11.6%
- Stdev Down
- +4.8%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +79%
- Worst 12 Months
- +23.7%
- Efficiency Ratio
- +0.9
- Sharpe
- +1.73
- Stdev Sectors
- +8.8%
- Skewness
- +2.22
- Kurtosis
- +6.19
- Upside Potential
- +9.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
American Alpha Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Msci Emg Mkt Min Vol (EEMV); New buy: Defiance Quantum ETF (QTUM); Sold out: Crowdstrike Holdings Inc - A (CRWD); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Boston Scientific CORP (BSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +86.21% | Add |
| 2 | AMD | Advanced Micro Devices | +2.1% | +0.93% | Add |
| 3 | VTV | Vanguard Value ETF | +1.4% | +31.15% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.2% | +96.85% | Add |
| 5 | QTUM | Defiance Quantum ETF | +0.9% | NEW | New buy |
| 6 | ELF | Elf Beauty Inc | +0.8% | +15.52% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.8% | +3.19% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +50.86% | Add |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | +0.7% | +30.49% | Add |
| 10 | IONQ | Ionq Inc | +0.7% | — | Unchanged |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +22.02% | Add |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | NEW | New buy |
| 13 | BKDV | Bny Mellon Dynamic Value | +0.6% | +28.72% | Add |
| 14 | DSTL | Distillate US Fundamental St | +0.5% | +45.14% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.5% | +1.58% | Add |
| 16 | NOW | Servicenow Inc | +0.5% | +66.67% | Add |
| 17 | ECOW | Pacer Emerging Markets Cash | +0.5% | +15.98% | Add |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.5% | +3.60% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.51% | Trim |
| 20 | DTH | Wisdomtree International Hig | +0.4% | +13.15% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +1.25% | Add |
| 22 | IDOG | Alps International Sector Di | +0.4% | +11.58% | Add |
| 23 | LVHI | Franklin International Low V | +0.4% | +10.54% | Add |
| 24 | ICOW | Pacer Developed Markets Inte | +0.2% | +8.31% | Add |
| 25 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 26 | CXW | Corecivic Inc | +0.2% | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +5.89% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.66% | Add |
| 30 | QLD | Proshares Ultra Qqq | +0.1% | — | Unchanged |
| 31 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 33 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 34 | NN | Nextnav Inc | +0.1% | NEW | New buy |
| 35 | UAL | United Airlines Holdings Inc | +0.1% | +1.72% | Add |
| 36 | FSEP | Ft Vest U.s. Equity Buffer E | +0.1% | -0.10% | Trim |
| 37 | F | Ford Motor Co | +0.1% | +1.87% | Add |
| 38 | AAPL | Apple Inc | +0.1% | +12.97% | Add |
| 39 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +4.79% | Add |
| 40 | PHYL | Pgim Active High Yield Bond | +0.1% | -0.31% | Trim |
| 41 | BKNG | Booking Holdings Inc | 0% | +2566.38% | Add |
| 42 | MRK | Merck & Co. Inc. | 0% | +1.17% | Add |
| 43 | DHI | Dr Horton Inc | 0% | +1.35% | Add |
| 44 | MO | Altria Group Inc | 0% | — | Unchanged |
| 45 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 46 | PTON | Peloton Interactive Inc-a | 0% | — | Unchanged |
| 47 | GSEP | Ft Vest US Equity Moderate B | 0% | -0.04% | Trim |
| 48 | UPS | United Parcel Service-cl B | 0% | +4.60% | Add |
| 49 | CAH | Cardinal Health Inc | 0% | +2.37% | Add |
| 50 | MSFT | Microsoft CORP | 0% | +12.51% | Add |
1–50 of 100
Filing History
FAQ
What is American Alpha Advisors, LLC and what type of investor is it?
American Alpha Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $185.1M, spread across 95 disclosed positions.
What are American Alpha Advisors, LLC's largest equity positions?
Based on the latest 13F filing, American Alpha Advisors, LLC's top holdings by market value are:
1. Ishares Msci Eafe ETF (EFA) — $12.8M (6.9%)
2. Schwab US Dvd Equity ETF (SCHD) — $12.3M (6.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $11.9M (6.4%)
4. Vanguard Value ETF (VTV) — $7.9M (4.3%)
5. Pacer Emerging Markets Cash (ECOW) — $6.3M (3.4%)
What changes did American Alpha Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, American Alpha Advisors, LLC made 82 notable position adjustments: 6 new positions were initiated, 53 existing holdings were added to, 16 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ishares Msci Emg Mkt Min Vol (EEMV); New buy: Defiance Quantum ETF (QTUM); Sold out: Crowdstrike Holdings Inc - A (CRWD); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Boston Scientific CORP (BSX)
What sectors does American Alpha Advisors, LLC focus on?
American Alpha Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Consumer Staples: 14.6%
• Communication Services: 12.7%
• Energy: 11.1%
• Consumer Discretionary: 10.9%
• Health Care: 10.6%
Investment Profile
American Alpha Advisors, LLC returned an annualized 40.5% over the trailing 21 months — outperforming the S&P 500 by 13.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.42 (more volatile than the market) and a 76% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$11.9M, now $11.9M), while trimming TGT over the same stretch (-$1.1M, still holding $241.0K).
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