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
86 檔
22.1%
At the close of Q2 2025, American Alpha Advisors, LLC disclosed equity holdings valued at approximately $185.1M, spread across 86 reported holdings.
During Q2 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 | 8.26% | +0.75% | -5.17% | |
| 2 | GSAT | Globalstar Inc | Stock-Other | 7.99% | -16.29% | +13.04% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.64% | +0.40% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.17% | +0.43% | +2.78% | |
| 5 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 4.02% | +0.05% | -15.10% | |
| 6 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 4.01% | +0.48% | — | |
| 7 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 3.99% | +0.81% | +60.83% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.61% | +0.24% | +335.12% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.57% | +0.52% | +8.27% | |
| 10 | LVHI | Franklin International Low V | ETF-Other | 3.33% | +0.35% | +408.14% | |
| 11 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 3.26% | +0.50% | +685.94% | |
| 12 | DTH | Wisdomtree International Hig | ETF-Other | 3.23% | +0.42% | +627.59% | |
| 13 | IDOG | Alps International Sector Di | ETF-Other | 3.19% | +0.36% | +652.03% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.98% | +0.62% | NEW | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.60% | +1.38% | -25.95% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.51% | +0.66% | -19.24% | |
| 17 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.92% | — | -50.00% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.23% | +60.00% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.71% | -0.36% | — | |
| 20 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.28% | +0.07% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +1.16% | +200.80% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.88% | +0.06% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +3.69% | — | |
| 24 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.83% | +0.01% | +4.00% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | -0.15% | -41.24% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.79% | +0.68% | -89.59% | |
| 27 | JHMU | Jh Dynamic Muni Bond ETF | ETF-Other | 0.70% | +0.01% | — | |
| 28 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.69% | +0.61% | -5.75% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -50.00% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.73% | -91.35% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +2.13% | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | +0.15% | -4.60% | |
| 33 | DSTL | Distillate US Fundamental St | ETF-Other | 0.52% | +0.53% | -4.39% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.50% | +0.02% | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | +0.14% | +15.91% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | +0.02% | — | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | +0.04% | +2.30% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.08% | -9.53% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.38% | +0.02% | -5.22% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | +0.06% | +1.18% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | +0.03% | -7.00% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | -0.02% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.13% | NEW | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.11% | +9.13% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.04% | +15.01% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +6.96% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.06% | +3.86% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.08% | +6.76% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.35% | — | +26.92% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.07% | +4.30% |
According to official SEC Form 13F filings, American Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $185.1M across 86 disclosed positions in Q2 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, GSAT, SCHD) accounted for 22.1% of total reported equity market value during Q2 2025.
During Q2 2025, American Alpha Advisors, LLC's top holdings by market value included EFA (8.3%)、GSAT (8.0%)、SCHD (7.6%). The largest single position, EFA, represented 8.3% of total portfolio value.
In Q2 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.