Alpha Advisors, LLC/VA
13F Reported Value
ⓘ$126.7M
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alpha Advisors, LLC/VA disclosed 47 positions worth $126.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $CVX and a full exit from $BA. The portfolio is most concentrated in Other (68.1% of disclosed assets). All figures are sourced directly from Alpha Advisors, LLC/VA’s Form 13F-HR filing with the SEC under CIK 2095967.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$19.3M191,318 shGMO ETF TRUST
—Quality
$11.4M316,129 shJ P MORGAN EXCHANGE TRADED F
—Quality
$9.4M80,407 sh- —
Quality
$8.3M233,705 sh J P MORGAN EXCHANGE TRADED F
—Quality
$7.8M166,658 sh- 76.1
Quality
$7.7M30,391 sh - —
Quality
$6.8M15,804 sh J P MORGAN EXCHANGE TRADED F
—Quality
$6.7M91,284 shJ P MORGAN EXCHANGE TRADED F
—Quality
$6.7M78,801 shDIMENSIONAL ETF TRUST
—Quality
$6.0M113,836 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $19.3M | 191,318 |
| GMO ETF TRUST | — | $11.4M | 316,129 |
| J P MORGAN EXCHANGE TRADED F | — | $9.4M | 80,407 |
 Sprott Physical Gold Trust$PHYS | — | $8.3M | 233,705 |
| J P MORGAN EXCHANGE TRADED F | — | $7.8M | 166,658 |
 Apple Inc.$AAPL | 76.1 | $7.7M | 30,391 |
 SPDR GOLD TRUST$GLD | — | $6.8M | 15,804 |
| J P MORGAN EXCHANGE TRADED F | — | $6.7M | 91,284 |
| J P MORGAN EXCHANGE TRADED F | — | $6.7M | 78,801 |
| DIMENSIONAL ETF TRUST | — | $6.0M | 113,836 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpha Advisors, LLC/VA's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$86.3M
Financials
$24.0M
Technology
$12.9M
Industrials
$1.3M
Energy
$705,785
Healthcare
$638,164
Consumer Discretionary
$488,601
Consumer Staples
$396,629
Full Holdings — Alpha Advisors, LLC/VA (Q1 2026)
All 47 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 | $19.3M | 15.2% | +5% | — |
| 2 | — | GMO ETF TRUST | $11.4M | 9.0% | +2% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $9.4M | 7.4% | +5% | — |
| 4 | $PHYS | Sprott Physical Gold Trust | $8.3M | 6.5% | +3% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $7.8M | 6.2% | -36% | — |
| 6 | $AAPL | Apple Inc. | $7.7M | 6.1% | -0% | 76.1 |
| 7 | $GLD | SPDR GOLD TRUST | $6.8M | 5.4% | -1% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $6.7M | 5.3% | +3% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $6.7M | 5.3% | -3% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $6.0M | 4.7% | +1% | — |
| 11 | — | ISHARES TR | $5.0M | 4.0% | -1% | — |
| 12 |  $PSLV | Sprott Physical Silver Trust | $3.8M | 3.0% | -31% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $3.1M | 2.5% | +243% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $2.9M | 2.3% | +2% | — |
| 15 | — | ISHARES TR | $2.4M | 1.9% | +0% | — |
| 16 | — | SPDR INDEX SHS FDS | $1.5M | 1.1% | +2% | — |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 1.1% | +0% | 64.5 |
| 18 |  $V | VISA INC. | $1.3M | 1.0% | +1% | 83.5 |
| 19 |  $MSFT | MICROSOFT CORP | $1.3M | 1.0% | +6% | 83.7 |
| 20 | — | ISHARES TR | $1.1M | 0.9% | +86% | — |
| 21 |  $ORCL | ORACLE CORP | $983,201 | 0.8% | +7% | 67.2 |
| 22 |  $BCO | BRINKS CO | $930,079 | 0.7% | +0% | 52 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $918,626 | 0.7% | +3% | 64.5 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $918,074 | 0.7% | +1% | 35.6 |
| 25 | — | ISHARES INC | $779,551 | 0.6% | +0% | — |
| 26 |  $NVDA | NVIDIA CORP | $707,193 | 0.6% | +24% | 90.2 |
| 27 | — | DIMENSIONAL ETF TRUST | $672,255 | 0.5% | +4% | — |
| 28 | — | HARRIS OAKMARK ETF TRUST | $566,046 | 0.5% | -25% | — |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $496,447 | 0.4% | -3% | — |
| 30 |  $AMZN | AMAZON COM INC | $488,601 | 0.4% | +12% | 74.6 |
| 31 |  $GE | GENERAL ELECTRIC CO | $431,648 | 0.3% | +1% | 74.8 |
| 32 |  $XOM | EXXON MOBIL CORP | $425,475 | 0.3% | +10% | 61.8 |
| 33 |  $CAH | CARDINAL HEALTH INC | $396,629 | 0.3% | +0% | 58.6 |
| 34 | — | STATE STR SPDR DOW JONES IND | $374,258 | 0.3% | +0% | — |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $369,886 | 0.3% | +1% | 65 |
| 36 |  $DELL | Dell Technologies Inc. | $357,027 | 0.3% | +3% | 76 |
| 37 |  $GEV | GE Vernova Inc. | $322,102 | 0.3% | +5% | 70.1 |
| 38 |  $GOOGL | Alphabet Inc. | $316,243 | 0.3% | +13% | 80.2 |
| 39 |  $ABBV | AbbVie Inc. | $306,877 | 0.2% | +3% | 59.3 |
| 40 |  $GOOG | Alphabet Inc. | $304,278 | 0.2% | +21% | 80.2 |
| 41 |  $CVX | CHEVRON CORP | $280,310 | 0.2% | NEW | 54.7 |
| 42 | — | ISHARES TR | $264,966 | 0.2% | +0% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $252,997 | 0.2% | NEW | 72.8 |
| 44 |  $AVGO | Broadcom Inc. | $248,536 | 0.2% | +21% | 86.4 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $241,926 | 0.2% | +0% | — |
| 46 |  $META | Meta Platforms, Inc. | $231,762 | 0.2% | +12% | 80.9 |
| 47 |  $PGEN | PRECIGEN, INC. | $78,290 | 0.1% | +0% | 38.6 |
Exited Positions (2)
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