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CIK: 0002041441
Total reported value
$185.1M
$185.1M
88 檔
26.0%
As reported in its official Q3 2025 Form 13F filing, American Alpha Advisors, LLC's tracked investment portfolio stood at $185.1M with 88 total positions.
In Q3 2025, American Alpha Advisors, LLC displayed an active expansion posture, initiating 23 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSAT | Globalstar Inc | Stock-Other | 10.93% | -16.29% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.67% | +0.75% | +0.43% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.11% | +0.40% | +2.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | +0.43% | -3.05% | |
| 5 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 3.74% | +0.81% | +2.44% | |
| 6 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.72% | +0.48% | +0.11% | |
| 7 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 3.69% | +0.05% | +2.85% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.55% | +0.24% | +3.84% | |
| 9 | LVHI | Franklin International Low V | ETF-Other | 3.40% | +0.35% | +7.96% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.38% | +0.52% | -0.20% | |
| 11 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 3.27% | +0.50% | +2.37% | |
| 12 | DTH | Wisdomtree International Hig | ETF-Other | 3.25% | +0.42% | +7.22% | |
| 13 | IDOG | Alps International Sector Di | ETF-Other | 3.20% | +0.36% | +7.88% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.87% | +1.38% | +18.01% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.42% | +0.66% | -0.19% | |
| 16 | IONQ | Ionq Inc | Stock-Tech | 2.13% | +0.67% | +400.00% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.23% | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.46% | -0.15% | +93.61% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.21% | +0.68% | +66.16% | |
| 20 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.20% | +0.07% | +0.16% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +2.13% | +99.21% | |
| 22 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.07% | +0.61% | +68.54% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | -0.36% | -33.33% | |
| 24 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.98% | +0.02% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | +0.73% | +56.68% | |
| 26 | DSTL | Distillate US Fundamental St | ETF-Other | 0.89% | +0.53% | +83.78% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.88% | +0.06% | +10.98% | |
| 28 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.86% | +0.01% | +12.04% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +1.16% | -33.24% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | +0.15% | +51.14% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | +0.14% | +68.54% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +3.69% | — | |
| 33 | JHMU | Jh Dynamic Muni Bond ETF | ETF-Other | 0.63% | +0.01% | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | +0.02% | +70.90% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.51% | -0.01% | +77.66% | |
| 36 | PACS | Pacs Group Inc | Stock-Other | 0.48% | — | — | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.45% | +0.02% | — | |
| 38 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.36% | -0.07% | +35.44% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | +0.02% | -9.21% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -7.74% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | +0.03% | -6.23% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.34% | +0.06% | -7.87% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.34% | -0.02% | -1.57% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.11% | +0.10% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | +0.02% | -1.87% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.32% | -0.04% | -9.47% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.04% | -4.17% | |
| 48 | QLD | Proshares Ultra Qqq | ETF-Other | 0.31% | +0.14% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.08% | -8.07% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.07% | -4.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSAT | Globalstar Inc | +4.2% | — | Add |
| 2 | ECOW | Pacer Emerging Markets Cash | +2.9% | +2.37% | Add |
| 3 | DTH | Wisdomtree International Hig | +2.8% | +7.22% | Add |
| 4 | IDOG | Alps International Sector Di | +2.8% | +7.88% | Add |
| 5 | ICOW | Pacer Developed Markets Inte | +2.7% | +3.84% | Add |
| 6 | LVHI | Franklin International Low V | +2.7% | +7.96% | Add |
| 7 | ELF | Elf Beauty Inc | +2.4% | +2.44% | Add |
| 8 | IONQ | Ionq Inc | +1.9% | +400.00% | Add |
| 9 | AMD | Advanced Micro Devices | +0.7% | +99.21% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | -33.24% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | — | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.4% | +68.54% | Add |
| 13 | BKDV | Bny Mellon Dynamic Value | +0.3% | +68.54% | Add |
| 14 | DSTL | Distillate US Fundamental St | +0.3% | +83.78% | Add |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +51.14% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +70.90% | Add |
| 17 | VDC | Vanguard Consumer Staple ETF | +0.1% | +77.66% | Add |
| 18 | NEM | Newmont CORP | +0.1% | -9.47% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | -0.20% | Add |
| 20 | UAL | United Airlines Holdings Inc | +0.1% | -9.77% | Add |
| 21 | GFEB | Ft Vest US Equity Moderate B | +0.1% | +12.04% | Add |
| 22 | NKE | Nike Inc -cl B | 0% | -9.19% | Add |
| 23 | OXY | Occidental Petroleum CORP | — | +4.74% | Add |
| 24 | RAINW | Rain Enhancement-CW 29 | — | — | Trim |
| 25 | OLPX | Olaplex Holdings Inc | — | — | Unchanged |
| 26 | QCOM | Qualcomm Inc | 0% | +0.10% | Add |
| 27 | SLB | Slb LTD | 0% | -0.41% | Add |
| 28 | MPC | Marathon Petroleum CORP | 0% | -9.21% | Trim |
| 29 | VLO | Valero Energy CORP | 0% | -7.78% | Trim |
| 30 | TGT | Target CORP | 0% | +93.61% | Add |
| 31 | F | Ford Motor Co | 0% | -7.87% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | -7.74% | Trim |
| 33 | BKNG | Booking Holdings Inc | 0% | -6.74% | Trim |
| 34 | PFE | Pfizer Inc | 0% | -4.17% | Add |
| 35 | COTY | Coty Inc-cl A | 0% | — | Unchanged |
| 36 | REGN | Regeneron Pharmaceuticals | 0% | -6.68% | Add |
| 37 | MRK | Merck & Co. Inc. | 0% | -5.46% | Add |
| 38 | HPQ | Hp Inc | 0% | -6.64% | Trim |
| 39 | ABNB | Airbnb Inc-class A | 0% | -1.83% | Trim |
| 40 | FANG | Diamondback Energy Inc | 0% | -4.97% | Add |
| 41 | CSCO | Cisco Systems Inc | -0.1% | -5.06% | Trim |
| 42 | GILD | Gilead Sciences Inc | -0.1% | -7.69% | Trim |
| 43 | ACN | Accenture plc | -0.1% | +8.34% | Add |
| 44 | CRM | Salesforce Inc | -0.1% | +4.68% | Add |
| 45 | EOG | Eog Resources Inc | -0.1% | -1.78% | Add |
| 46 | AMGN | Amgen Inc | -0.1% | -2.00% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.05% | Trim |
| 48 | UPS | United Parcel Service-cl B | -0.1% | +8.75% | Add |
| 49 | CMCSA | Comcast Corp-class A | -0.1% | +2.28% | Add |
| 50 | VZ | Verizon Communications Inc | -0.1% | -4.91% | Trim |
According to official SEC Form 13F filings, American Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $185.1M across 88 disclosed positions in Q3 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 GSAT, EFA, SCHD) accounted for 26.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHD
市值: $10.3M
Top Position Liquidated / Trimmed
NOBL
前期市值: $9.4M
During Q3 2025, American Alpha Advisors, LLC's top holdings by market value included GSAT (10.9%)、EFA (7.7%)、SCHD (7.1%). The largest single position, GSAT, represented 10.9% of total portfolio value.
In Q3 2025, American Alpha Advisors, LLC made 103 total portfolio adjustments, initiating 23 new buys, adding to 38 positions, trimming 24 holdings, and fully liquidating 18 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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