13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002041441
Total reported value
$185.1M
$185.1M
83 檔
25.1%
According to the latest 13F quarterly dataset, American Alpha Advisors, LLC managed an equity portfolio of $185.1M at the end of Q1 2025, spanning 83 distinct U.S. exchange-listed positions.
During Q1 2025, American Alpha Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.53% | +0.75% | +7.39% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.04% | +0.68% | -33.64% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.91% | +0.73% | -0.00% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.86% | — | — | |
| 5 | GSAT | Globalstar Inc | Stock-Other | 6.71% | -16.29% | — | |
| 6 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 4.98% | +0.05% | +4.57% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | +0.43% | -70.55% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.69% | +1.38% | -0.04% | |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 3.56% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.30% | +0.52% | — | |
| 11 | SMCI | Super Micro Computer Inc | Stock-Tech | 3.24% | — | +42.86% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.04% | +0.66% | +3.73% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.75% | +0.62% | NEW | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.01% | -0.36% | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.49% | -0.15% | +135.97% | |
| 16 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.34% | +0.81% | +168.79% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.23% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | — | +120.00% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +3.69% | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | -0.83% | EXIT | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.89% | — | — | |
| 22 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.82% | +0.24% | +19.12% | |
| 23 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.81% | +0.01% | — | |
| 24 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.74% | +0.61% | — | |
| 25 | LVHI | Franklin International Low V | ETF-Other | 0.70% | +0.35% | +17.90% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | +0.15% | +0.41% | |
| 27 | DSTL | Distillate US Fundamental St | ETF-Other | 0.57% | +0.53% | +2.79% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.57% | — | +0.35% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -44.02% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.48% | — | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.46% | -0.08% | -10.57% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.19% | — | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | +0.03% | +0.28% | |
| 34 | DTH | Wisdomtree International Hig | ETF-Other | 0.44% | +0.42% | +18.83% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +2.13% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | -0.01% | -7.30% | |
| 37 | IDOG | Alps International Sector Di | ETF-Other | 0.42% | +0.36% | +18.10% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.08% | -3.61% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | +0.14% | -9.16% | |
| 40 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.41% | +0.50% | +23.46% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.07% | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.39% | -0.06% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.06% | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.38% | — | +100.00% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.38% | +0.02% | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.37% | +0.06% | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | +0.02% | +0.05% | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.37% | -0.01% | +3.08% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | -0.04% | — |
According to official SEC Form 13F filings, American Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $185.1M across 83 disclosed positions in Q1 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 EFA, COWZ, RSP) accounted for 25.1% of total reported equity market value during Q1 2025.
During Q1 2025, American Alpha Advisors, LLC's top holdings by market value included EFA (8.5%)、COWZ (8.0%)、RSP (7.9%). The largest single position, EFA, represented 8.5% of total portfolio value.
In Q1 2025, American Alpha Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.