American Alpha Advisors, LLC
13F Reported Value
ⓘ$185.1M
incl. option notional
Equity Holdings
ⓘ$169.0M
Option Notional
ⓘ$16.1M
$12.8M puts / $3.3M calls
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
American Alpha Advisors, LLC disclosed 95 positions worth $185.1M in its Form 13F-HR for Q2 2026 — $169.0M in common stock plus $16.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $GOOGL and a full exit from $GSAT. The portfolio is most concentrated in Other (62.9% of disclosed assets). All figures are sourced directly from American Alpha Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2041441.
AI Fund Analysis
Diversifying
$ALPS
$ADBE
$AMDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI EAFE ETF
—Quality
$12.8M123,459 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$12.3M386,969 sh- $11.0M15,000 sh
VANGUARD INDEX FDS - VALUE ETF
—Quality
$7.9M36,198 shPACER FDS TR - EMRG MKT CASH
—Quality
$6.3M237,822 sh- —
Quality
$6.2M149,954 sh GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$6.1M109,221 sh- 79.8
Quality
$6.0M10,321 sh - 59.9
Quality
$6.0M110,320 sh LEGG MASON ETF INVT - FRANKLIN INTL LW
—Quality
$5.9M146,533 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI EAFE ETF | — | $12.8M | 123,459 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $12.3M | 386,969 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $11.0M | 15,000 |
| VANGUARD INDEX FDS - VALUE ETF | — | $7.9M | 36,198 |
| PACER FDS TR - EMRG MKT CASH | — | $6.3M | 237,822 |
| Alps Group Inc$ALPS | — | $6.2M | 149,954 |
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $6.1M | 109,221 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $6.0M | 10,321 |
 WisdomTree, Inc.$WT | 59.9 | $6.0M | 110,320 |
| LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $5.9M | 146,533 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Alpha Advisors, LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$106.3M
Technology
$18.6M
Healthcare
$10.0M
Financials
$10.0M
Consumer Staples
$7.8M
Communication Services
$6.3M
Energy
$3.8M
Industrials
$2.7M
Full Holdings — American Alpha Advisors, LLC (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI EAFE ETF | $12.8M | 7.6% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.3M | 7.3% | +1% | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $11.0M | — | +100% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $7.9M | 4.7% | +31% | — |
| 5 | — | PACER FDS TR - EMRG MKT CASH | $6.3M | 3.7% | +16% | — |
| 6 | $ALPS | Alps Group Inc | $6.2M | 3.6% | +12% | — |
| 7 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $6.1M | 3.6% | +4% | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $6.0M | 3.5% | +1% | 79.8 |
| 9 | $WT | WisdomTree, Inc. | $6.0M | 3.5% | +13% | 59.9 |
| 10 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $5.9M | 3.5% | +11% | — |
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.9M | 3.5% | +2% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 3.4% | -1% | — |
| 13 | — | PACER FDS TR - DEVELOPED MRKT | $5.8M | 3.4% | +8% | — |
| 14 | — | PGIM ETF TR - ACTV HY BD ETF | $5.3M | 3.2% | -0% | — |
| 15 | — | PACER FDS TR - US CASH COWS 100 | $5.2M | 3.1% | +30% | — |
| 16 |  $ELF | e.l.f. Beauty, Inc. | $5.0M | 2.9% | +16% | 58.2 |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.6M | 2.7% | +22% | — |
| 18 |  $GSAT | Globalstar, Inc. | $4.1M | 2.4% | -88% | 52.5 |
| 19 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $3.5M | 2.1% | +29% | — |
| 20 |  $IVZ | Invesco Ltd. | $3.3M | 1.9% | +51% | — |
| 21 | — | ETF SER SOLUTIONS - DISTILLATE US | $2.9M | 1.7% | +45% | — |
| 22 |  $IONQ | IonQ, Inc. | $2.7M | 1.6% | +0% | 30.2 |
| 23 |  $NOW | ServiceNow, Inc. | $2.5M | 1.5% | +67% | 72.9 |
| 24 |  $AMZNCALL | AMAZON COM INC | $2.4M | — | +0% | 68.7 |
| 25 |  $GOOGL | Alphabet Inc. | $1.8M | 1.1% | +0% | 78.2 |
| 26 | $GOOGLPUT | Alphabet Inc. | $1.8M | — | NEW | 78.2 |
| 27 | — | ISHARES TR - 20 YR TR BD ETF | $1.8M | 1.0% | +5% | — |
| 28 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.7M | 1.0% | NEW | — |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 1.0% | +6% | — |
| 30 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.5M | 0.9% | +6% | — |
| 31 |  $LEU | CENTRUS ENERGY CORP | $1.4M | 0.8% | -7% | 41.3 |
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.4M | 0.8% | -7% | — |
| 33 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.7% | -0% | — |
| 34 |  $SHOP | SHOPIFY INC. | $1.2M | 0.7% | +0% | 64.9 |
| 35 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1M | 0.7% | NEW | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.0M | 0.6% | +4% | — |
| 37 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $999,394 | 0.6% | -23% | — |
| 38 | — | JOHN HANCOCK EXCHANGE TRADED - DYNAMIC MUNICIP | $900,110 | 0.5% | -2% | — |
| 39 | — | VANGUARD WORLD FD - CONSUM STP ETF | $898,578 | 0.5% | -4% | — |
| 40 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $883,680 | — | +0% | — |
| 41 |  $UBER | Uber Technologies, Inc | $819,088 | 0.5% | -31% | 73.5 |
| 42 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | -50% | 73.8 |
| 43 |  $MRK | Merck & Co., Inc. | $733,350 | 0.4% | +1% | 59.9 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $726,257 | 0.4% | +3% | 57.9 |
| 45 |  $MO | ALTRIA GROUP, INC. | $668,416 | 0.4% | +0% | 67.4 |
| 46 |  $AMGN | AMGEN INC | $665,939 | 0.4% | +1% | 79.2 |
| 47 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $661,440 | 0.4% | +0% | — |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $650,126 | 0.4% | +0% | 70.4 |
| 49 |  $MCK | MCKESSON CORP | $647,549 | 0.4% | +6% | 63.4 |
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $647,537 | 0.4% | -0% | — |
| 51 | — | PROSHARES TR - PSHS ULTRA QQQ | $639,003 | 0.4% | +0% | — |
| 52 |  $QCOM | QUALCOMM INC/DE | $624,036 | 0.4% | +0% | 70.5 |
| 53 |  $CVX | CHEVRON CORP | $615,633 | 0.4% | +1% | 62.8 |
| 54 |  $F | FORD MOTOR CO | $614,867 | 0.4% | +2% | 54.9 |
| 55 |  $DIS | Walt Disney Co | $591,071 | 0.3% | +3% | 60.1 |
| 56 |  $NEM | NEWMONT Corp /DE/ | $586,085 | 0.3% | +1% | 86.8 |
| 57 |  $GILD | GILEAD SCIENCES, INC. | $573,836 | 0.3% | +2% | 57.4 |
| 58 |  $BKNG | Booking Holdings Inc. | $551,296 | 0.3% | +2566% | 58.5 |
| 59 |  $PFE | PFIZER INC | $529,543 | 0.3% | +1% | 62 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $523,452 | 0.3% | +0% | 72.3 |
| 61 |  $UAL | United Airlines Holdings, Inc. | $514,858 | 0.3% | +2% | 60.8 |
| 62 |  $SLB | SLB LIMITED/NV | $492,840 | 0.3% | +0% | 57.9 |
| 63 |  $FANG | Diamondback Energy, Inc. | $490,778 | 0.3% | +0% | 76.1 |
| 64 |  $GD | GENERAL DYNAMICS CORP | $486,372 | 0.3% | +1% | 68.7 |
| 65 |  $WBD | Warner Bros. Discovery, Inc. | $483,612 | 0.3% | +1% | 41.4 |
| 66 |  $ABNB | Airbnb, Inc. | $459,780 | 0.3% | +0% | 71 |
| 67 |  $COP | CONOCOPHILLIPS | $456,696 | 0.3% | +0% | 70.2 |
| 68 |  $AAPL | Apple Inc. | $446,193 | 0.3% | +13% | 76.4 |
| 69 |  $T | AT&T INC. | $435,942 | 0.3% | +1% | 65.7 |
| 70 |  $MPC | Marathon Petroleum Corp | $426,202 | 0.3% | +4% | 61 |
| 71 |  $HCA | HCA Healthcare, Inc. | $412,894 | 0.2% | -5% | 68.9 |
| 72 |  $ADM | Archer-Daniels-Midland Co | $403,392 | 0.2% | +0% | 50.7 |
| 73 |  $CL | COLGATE PALMOLIVE CO | $401,833 | 0.2% | +1% | 61.3 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $387,411 | 0.2% | -8% | 65.8 |
| 75 |  $CCZ | COMCAST CORP | $367,514 | 0.2% | -6% | 59.5 |
| 76 |  $PCAR | PACCAR INC | $363,243 | 0.2% | +1% | 56.5 |
| 77 |  $CAH | CARDINAL HEALTH INC | $359,428 | 0.2% | +2% | 62.4 |
| 78 |  $MSFT | MICROSOFT CORP | $355,488 | 0.2% | +13% | 79.8 |
| 79 |  $UPS | UNITED PARCEL SERVICE INC | $344,323 | 0.2% | +5% | 58.6 |
| 80 |  $DHI | HORTON D R INC /DE/ | $329,669 | 0.2% | +1% | 53.6 |
| 81 |  $KHC | Kraft Heinz Co | $313,107 | 0.2% | +3% | 47 |
| 82 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $296,805 | 0.2% | +2% | 71 |
| 83 |  $CRM | Salesforce, Inc. | $295,461 | 0.2% | +0% | 77 |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $285,123 | 0.2% | +10% | 68.7 |
| 85 | $ADBE | ADOBE INC. | $284,158 | 0.2% | +1% | 77.6 |
| 86 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $282,386 | 0.2% | +0% | 62.6 |
| 87 |  $CXW | CoreCivic, Inc. | $279,496 | 0.2% | NEW | 57.1 |
| 88 |  $EOG | EOG RESOURCES INC | $269,579 | 0.2% | +0% | 71.9 |
| 89 |  $KLAC | KLA CORP | $247,402 | 0.1% | NEW | 78.6 |
| 90 |  $TGT | TARGET CORP | $240,975 | 0.1% | -58% | 60.7 |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $237,034 | 0.1% | NEW | 70.3 |
| 92 |  $PTON | PELOTON INTERACTIVE, INC. | $182,324 | 0.1% | +0% | 54.3 |
| 93 |  $NN | NEXTNAV INC. | $178,300 | 0.1% | NEW | 12.7 |
| 94 |  $COTY | COTY INC. | $54,000 | 0.0% | +0% | 38.7 |
| 95 | — | RAIN ENHANCEMENT TECHNOLOGIE - *W EXP 12/31/202 | $5,218 | 0.0% | +0% | — |
New Positions (7)
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