Alpha Advisors, Llc/Va
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.7M
Q ending 2026-03-31
Prior quarter
$129.7M
Q ending 2025-12-31
Change
-2.3% QoQ · +10.3% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $19.3M | 191K |
| Gmo Etf Trust | QLTY | Shares | $11.4M | 316K |
| J P Morgan Exchange Traded F | BBUS | Shares | $9.4M | 80K |
| Sprott Asset Management Lp | PHYS | Shares | $8.3M | 234K |
| J P Morgan Exchange Traded F | JCPB | Shares | $7.8M | 167K |
| Apple Inc | AAPL | Shares | $7.7M | 30K |
| Spdr Gold Tr | GLD | Shares | $6.8M | 16K |
| J P Morgan Exchange Traded F | BBIN | Shares | $6.7M | 91K |
| J P Morgan Exchange Traded F | JGRO | Shares | $6.7M | 79K |
| Dimensional Etf Trust | DFIV | Shares | $6.0M | 114K |
| Ishares Tr | IVV | Shares | $5.0M | 8K |
| Sprott Asset Management Lp | PSLV | Shares | $3.8M | 157K |
| Dimensional Etf Trust | DFCF | Shares | $3.1M | 74K |
| Dimensional Etf Trust | DFSV | Shares | $2.9M | 84K |
| Ishares Tr | EFA | Shares | $2.4M | 24K |
| Spdr Index Shs Fds | SPEM | Shares | $1.5M | 31K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Visa Inc | V | Shares | $1.3M | 4K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Ishares Tr | IWM | Shares | $1.1M | 5K |
| Oracle Corp | ORCL | Shares | $983K | 7K |
| Brinks Co | BCO | Shares | $930K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $919K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $918K | 3K |
| Ishares Inc | IEMG | Shares | $780K | 11K |
| Nvidia Corporation | NVDA | Shares | $707K | 4K |
| Dimensional Etf Trust | DFEV | Shares | $672K | 19K |
| Harris Oakmark Etf Trust | OAKM | Shares | $566K | 21K |
| Wells Fargo & Co | WFC | Shares | $496K | 6K |
| Amazon Com Inc | AMZN | Shares | $489K | 2K |
| Ge Aerospace | GE | Shares | $432K | 2K |
| Exxon Mobil Corp | XOM | Shares | $425K | 3K |
| Cardinal Health Inc | CAH | Shares | $397K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $374K | 808 |
| Lockheed Martin Corp | LMT | Shares | $370K | 612 |
| Dell Technologies Inc | DELL | Shares | $357K | 2K |
| Ge Vernova Inc | GEV | Shares | $322K | 369 |
| Alphabet Inc | GOOG | Shares | $316K | 1K |
| Abbvie Inc | ABBV | Shares | $307K | 1K |
| Alphabet Inc | GOOGL | Shares | $304K | 1K |
| Chevron Corporation | CVX | Shares | $280K | 1K |
| Ishares Tr | IEV | Shares | $265K | 4K |
| Johnson & Johnson | JNJ | Shares | $253K | 1K |
| Broadcom Inc | AVGO | Shares | $249K | 803 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $242K | 372 |
| Meta Platforms Inc | META | Shares | $232K | 405 |
| Precigen Inc | PGEN | Shares | $78K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.