American Alpha Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$188.1M
Q ending 2026-03-31
Prior quarter
$158.6M
Q ending 2025-12-31
Change
+18.6% QoQ · +57.9% YoY
Positions
96
reported holdings
Largest positions
All 96 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 |
|---|---|---|---|---|
| Globalstar Inc | GSAT | Shares | $28.8M | 433K |
| Schwab Strategic Tr | SCHD | Shares | $11.7M | 382K |
| Ishares Tr | EFA | Shares | $11.6M | 120K |
| Globalstar Inc | GSAT | Put | $6.0M | 150K |
| Alps Etf Tr | IDOG | Shares | $5.6M | 134K |
| Pacer Fds Tr | ECOW | Shares | $5.5M | 205K |
| Pacer Fds Tr | ICOW | Shares | $5.4M | 128K |
| Vanguard Index Fds | VTV | Shares | $5.4M | 28K |
| Legg Mason Etf Invt | LVHI | Shares | $5.4M | 133K |
| Pgim Etf Tr | PHYL | Shares | $5.3M | 154K |
| Goldman Sachs Etf Tr | GPIX | Shares | $5.3M | 105K |
| Wisdomtree Tr | DTH | Shares | $5.3M | 98K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.1M | 8K |
| Vanguard Index Fds | VB | Shares | $5.0M | 19K |
| Invesco Qqq Tr | QQQ | Put | $4.4M | 8K |
| Pacer Fds Tr | COWZ | Shares | $4.0M | 64K |
| Ishares Inc | EEMV | Put | $3.9M | 70K |
| E L F Beauty Inc | ELF | Shares | $3.5M | 58K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.4M | 63K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $2.4M | 81K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Amazon Com Inc | AMZN | Call | $2.0M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.0M | 10K |
| Etf Ser Solutions | DSTL | Shares | $1.9M | 33K |
| Ishares Tr | TLT | Shares | $1.7M | 19K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.6M | 4K |
| Servicenow Inc | NOW | Shares | $1.6M | 15K |
| Centrus Energy Corp | LEU | Shares | $1.5M | 9K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Ionq Inc | IONQ | Shares | $1.4M | 50K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| First Tr Exchng Traded Fd Vi | GFEB | Shares | $1.4M | 33K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.3M | 3K |
| Shopify Inc | SHOP | Shares | $1.2M | 10K |
| Uber Technologies Inc | UBER | Shares | $1.2M | 17K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $1.1M | 22K |
| The Alger Etf Trust | CNEQ | Shares | $979K | 31K |
| Select Sector Spdr Tr | XLU | Shares | $976K | 21K |
| Vanguard World Fd | VDC | Shares | $934K | 4K |
| John Hancock Exchange Traded | JHMU | Shares | $909K | 35K |
| Exxon Mobil Corp | XOM | Shares | $875K | 5K |
| Chevron Corporation | CVX | Shares | $764K | 4K |
| Invesco Qqq Tr | QQQ | Call | $756K | 1K |
| Mckesson Corp | MCK | Shares | $697K | 806 |
| Bristol-Myers Squibb Co | BMY | Shares | $683K | 11K |
| Merck & Co Inc | MRK | Shares | $679K | 6K |
| Newmont Corp | NEM | Shares | $673K | 6K |
| Spdr Series Trust | HYMB | Shares | $645K | 26K |
| Amgen Inc | AMGN | Shares | $638K | 2K |
| Boston Scientific Corp | BSX | Shares | $628K | 10K |
| Gilead Sciences Inc | GILD | Shares | $622K | 4K |
| Altria Group Inc | MO | Shares | $613K | 9K |
| Pfizer Inc | PFE | Shares | $613K | 22K |
| At&T Inc | T | Shares | $605K | 21K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $603K | 16K |
| Conocophillips | COP | Shares | $580K | 4K |
| Disney Walt Co | DIS | Shares | $574K | 6K |
| Diamondback Energy Inc | FANG | Shares | $552K | 3K |
| Slb Limited | SLB | Shares | $545K | 11K |
| Oddity Tech Ltd | Shares | $535K | 40K | |
| Hca Healthcare Inc | HCA | Shares | $527K | 1K |
| Target Corp | TGT | Shares | $527K | 4K |
| Ford Mtr Co | F | Shares | $501K | 43K |
| Verizon Communications Inc | VZ | Shares | $499K | 10K |
| Warner Bros Discovery Inc | WBD | Shares | $494K | 18K |
| Booking Holdings Inc | BKNG | Shares | $488K | 116 |
| General Dynamics Corp | GD | Shares | $467K | 1K |
| Comcast Corp New | CMCSA | Shares | $459K | 16K |
| Qualcomm Inc | QCOM | Shares | $435K | 3K |
| Airbnb Inc | ABNB | Shares | $406K | 3K |
| Proshares Tr | QLD | Shares | $403K | 7K |
| Marathon Pete Corp | MPC | Shares | $392K | 2K |
| Archer Daniels Midland Co | ADM | Shares | $384K | 5K |
| Occidental Pete Corp | OXY | Shares | $378K | 6K |
| Colgate Palmolive Co | CL | Shares | $369K | 4K |
| Accenture Plc Ireland | Shares | $368K | 2K | |
| Regeneron Pharmaceuticals | REGN | Shares | $362K | 468 |
| Lauder Estee Cos Inc | EL | Shares | $359K | 5K |
| Salesforce Inc | CRM | Shares | $351K | 2K |
| Apple Inc | AAPL | Shares | $346K | 1K |
| Paccar Inc | PCAR | Shares | $345K | 3K |
| United Airls Hldgs Inc | UAL | Shares | $343K | 4K |
| Adobe Inc | ADBE | Shares | $332K | 1K |
| Microsoft Corp | MSFT | Shares | $314K | 847 |
| Cardinal Health Inc | CAH | Shares | $312K | 1K |
| United Parcel Svcs Inc | UPS | Shares | $301K | 3K |
| Eog Res Inc | EOG | Shares | $300K | 2K |
| Kraft Heinz Co | KHC | Shares | $290K | 13K |
| D R Horton Inc | DHI | Shares | $274K | 2K |
| Tjx Cos Inc New | TJX | Shares | $274K | 2K |
| Applied Matls Inc | AMAT | Shares | $247K | 724 |
| Spdr Gold Tr | GLD | Shares | $225K | 523 |
| Peloton Interactive Inc | PTON | Shares | $132K | 31K |
| Coty Inc | COTY | Shares | $50K | 25K |
| Rain Enhancement Technologie | RAINW | Shares | $7K | 34K |
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.