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CIK: 0002041441
Total reported value
$185.1M
$185.1M
94 檔
37.4%
As reported in its official Q1 2026 Form 13F filing, American Alpha Advisors, LLC's tracked investment portfolio stood at $185.1M with 94 total positions.
In Q1 2026, American Alpha Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSAT | Globalstar Inc | Stock-Other | 18.49% | -16.29% | -90.93% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.23% | +0.40% | +0.41% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.18% | +0.75% | +0.72% | |
| 4 | IDOG | Alps International Sector Di | ETF-Other | 2.98% | +0.36% | +12.71% | |
| 5 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 2.91% | +0.50% | +13.48% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.89% | +0.24% | +4.03% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.88% | +1.38% | +9.49% | |
| 8 | LVHI | Franklin International Low V | ETF-Other | 2.86% | +0.35% | -3.42% | |
| 9 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 2.83% | +0.05% | +4.53% | |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.80% | +0.48% | +2.23% | |
| 11 | DTH | Wisdomtree International Hig | ETF-Other | 2.80% | +0.42% | +11.18% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | +3.69% | -99.19% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | +0.43% | -2.46% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.67% | +0.52% | — | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.12% | +0.68% | -28.04% | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.05% | -2.05% | EXIT | |
| 17 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.87% | +0.81% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | +0.66% | -6.67% | |
| 19 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.28% | +0.61% | +23.04% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +2.13% | -98.80% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.23% | -99.33% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | +0.73% | -13.55% | |
| 23 | DSTL | Distillate US Fundamental St | ETF-Other | 1.02% | +0.53% | +30.20% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | +0.06% | +8.47% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.83% | +0.51% | +50.00% | |
| 27 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.81% | -0.07% | -99.29% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +1.16% | +3.19% | |
| 29 | IONQ | Ionq Inc | Stock-Tech | 0.77% | +0.67% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.36% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.14% | -2.56% | |
| 32 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.72% | +0.01% | +0.69% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | +0.15% | +2.19% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.65% | -0.01% | — | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | -0.19% | +408.31% | |
| 36 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.60% | +0.07% | -0.04% | |
| 37 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.52% | +0.02% | +1.62% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | +0.02% | +3.45% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.50% | -0.01% | +15.52% | |
| 40 | JHMU | Jh Dynamic Muni Bond ETF | ETF-Other | 0.48% | +0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.07% | +10.74% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.08% | +7.60% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.37% | -0.02% | +5.77% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | -0.01% | +3.43% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.04% | -6.79% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.36% | -0.04% | -6.86% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.34% | +0.02% | — | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | +0.02% | +4.14% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | -0.33% | EXIT | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.33% | -0.02% | +4.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.8% | -99.19% | Trim |
| 2 | GSAT | Globalstar Inc | +1.7% | -90.93% | Trim |
| 3 | AMZN | Amazon.com Inc | +1.1% | -99.33% | Trim |
| 4 | UBER | Uber Technologies Inc | +0.5% | +408.31% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | -98.80% | Trim |
| 6 | ECOW | Pacer Emerging Markets Cash | +0.1% | +13.48% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +10.74% | Add |
| 8 | IDOG | Alps International Sector Di | +0.1% | +12.71% | Add |
| 9 | BKDV | Bny Mellon Dynamic Value | +0.1% | +23.04% | Add |
| 10 | DSTL | Distillate US Fundamental St | +0.1% | +30.20% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +7.60% | Add |
| 12 | FANG | Diamondback Energy Inc | +0.1% | +20.92% | Add |
| 13 | ACN | Accenture plc | +0.1% | +137.69% | Add |
| 14 | T | At&t Inc | 0% | +15.02% | Add |
| 15 | ADBE | Adobe Inc | 0% | +109.66% | Add |
| 16 | CRM | Salesforce Inc | 0% | +99.68% | Add |
| 17 | VDC | Vanguard Consumer Staple ETF | 0% | +15.52% | Add |
| 18 | PTON | Peloton Interactive Inc-a | 0% | +131.09% | Add |
| 19 | MO | Altria Group Inc | 0% | +6.22% | Add |
| 20 | KHC | Kraft Heinz Co/the | 0% | +44.97% | Add |
| 21 | GILD | Gilead Sciences Inc | — | +4.82% | Add |
| 22 | DIS | Walt Disney Co/the | — | +41.31% | Add |
| 23 | PFE | Pfizer Inc | — | +3.16% | Add |
| 24 | GD | General Dynamics CORP | — | +14.74% | Add |
| 25 | TJX | Tjx Companies Inc | — | +13.96% | Add |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +3.43% | Add |
| 27 | SLB | Slb LTD | 0% | -14.61% | Trim |
| 28 | RAINW | Rain Enhancement-CW 29 | 0% | — | Unchanged |
| 29 | MCK | Mckesson CORP | 0% | +5.77% | Add |
| 30 | AMGN | Amgen Inc | 0% | +4.14% | Add |
| 31 | AAPL | Apple Inc | 0% | +18.59% | Add |
| 32 | COTY | Coty Inc-cl A | 0% | — | Unchanged |
| 33 | CL | Colgate-palmolive Co | 0% | -0.12% | Trim |
| 34 | DHI | Dr Horton Inc | 0% | +6.22% | Add |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +3.45% | Add |
| 36 | ABNB | Airbnb Inc-class A | 0% | +10.72% | Add |
| 37 | MRK | Merck & Co. Inc. | 0% | -6.79% | Trim |
| 38 | GSEP | Ft Vest US Equity Moderate B | 0% | +6.75% | Add |
| 39 | PCAR | Paccar Inc | 0% | -7.66% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | 0% | +0.43% | Add |
| 41 | DTH | Wisdomtree International Hig | -0.1% | +11.18% | Add |
| 42 | HCA | Hca Healthcare Inc | -0.1% | -0.45% | Trim |
| 43 | BKNG | Booking Holdings Inc | -0.1% | +23.40% | Add |
| 44 | NEM | Newmont CORP | -0.1% | -6.86% | Trim |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | — | Unchanged |
| 46 | QLD | Proshares Ultra Qqq | -0.1% | — | Unchanged |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +8.47% | Add |
| 48 | JHMU | Jh Dynamic Muni Bond ETF | -0.1% | — | Unchanged |
| 49 | ICOW | Pacer Developed Markets Inte | -0.1% | +4.03% | Add |
| 50 | F | Ford Motor Co | -0.1% | -7.97% | 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 94 disclosed positions in Q1 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 GSAT, SCHD, EFA) accounted for 37.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
EEMV
市值: $3.9M
Top Position Liquidated / Trimmed
JEF
前期市值: $1.1M
During Q1 2026, American Alpha Advisors, LLC's top holdings by market value included GSAT (18.5%)、SCHD (6.2%)、EFA (6.2%). The largest single position, GSAT, represented 18.5% of total portfolio value.
In Q1 2026, American Alpha Advisors, LLC made 92 total portfolio adjustments, initiating 17 new buys, adding to 45 positions, trimming 23 holdings, and fully liquidating 7 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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