Alpha Advisors, LLC/VA 13F Holdings · Q2 2026
Alpha Advisors, LLC/VA reported 51 securities worth $133.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (13.99%), QLTY (10.01%), AAPL (6.61%). Among its top 25 positions this quarter: 2 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $18.6M | 13.99% | 184,841 | Trimmed |
| 2 | QLTY | GMO ETF TRUST | $13.3M | 10.01% | 319,954 | Added |
| 3 | AAPL | APPLE INC | $8.8M | 6.61% | 30,389 | Trimmed |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.5M | 6.37% | 180,457 | Added |
| 5 | BBUS | J P MORGAN EXCHANGE TRADED F | $8.0M | 6.03% | 59,586 | Trimmed |
| 6 | BBIN | J P MORGAN EXCHANGE TRADED F | $7.3M | 5.50% | 93,740 | Added |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.1M | 5.35% | 235,739 | Added |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $6.5M | 4.89% | 120,446 | Added |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.0M | 4.49% | 60,633 | Trimmed |
| 10 | GLD | SPDR GOLD TR | $5.8M | 4.34% | 15,667 | Trimmed |
| 11 | IVV | ISHARES TR | $4.5M | 3.36% | 5,975 | Trimmed |
| 12 | ACWX | ISHARES TR | $3.6M | 2.70% | 47,288 | New |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP | $3.2M | 2.41% | 170,047 | Added |
| 14 | DFCF | DIMENSIONAL ETF TRUST | $3.2M | 2.38% | 75,053 | Added |
| 15 | EFA | ISHARES TR | $2.5M | 1.90% | 24,355 | Added |
| 16 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 1.63% | 26,288 | New |
| 17 | SPEM | SPDR INDEX SHS FDS | $1.6M | 1.24% | 31,741 | Added |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.13% | 2 | Hold |
| 19 | V | VISA INC | $1.5M | 1.11% | 4,305 | Added |
| 20 | IWM | ISHARES TR | $1.4M | 1.08% | 4,766 | Added |
| 21 | DFSV | DIMENSIONAL ETF TRUST | $1.3M | 0.97% | 33,201 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $1.3M | 0.97% | 3,460 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.77% | 3,110 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $956,246 | 0.72% | 1,911 | Trimmed |
| 25 | DELL | DELL TECHNOLOGIES INC | $933,012 | 0.70% | 2,162 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR