Alpha Advisors, LLC/VA
Sector Allocation
- Other67.2%$91.9M
- Financials16.9%$23.2M
- Technology12.0%$16.4M
- Industrials1.5%$2.0M
- Consumer Discretionary1.0%$1.4M
- Healthcare0.6%$815,208
- Energy0.5%$669,907
- Consumer Staples0.3%$418,748
AUM History
13fpro.ai/research/fund/alpha-advisors-llc-va-2095967
Conviction and streaks
Concentrating · top 10 = 73.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$31.1M
- GMO$13.6M
AAPL
$10.1M- J$7.8M
PHYS
$7.6M- J$7.5M
- DIMENSIONAL$7.0M
GLD
$6.2M- ISHARES$5.6M
- ISHARES$4.3M
PSLV
$3.8M- ISHARES$2.5M
- DIMENSIONAL$2.5M
MSFT
$1.8M- HARRIS$1.7M
- SPDR$1.6M
V
$1.6MBRK.A
$1.5M- ISHARES$1.5M
- DFA$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alpha-advisors-llc-va-2095967
Alpha Advisors, LLC/VA 13F holdings — Q3 2026
$136.7M portfolio (+2.8% QoQ) · 50 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$31.1M
22.8% of stocks
+67%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
GMO ETF TRUST - US QUALITY ETF
$13.6M
10.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $10.1M
7.4% of stocks
-0.1%This quarter+1.2%Since filed5+ qtrsHeld- 4
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
$7.8M
5.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
5.5% of stocks
+3%This quarter-1.9%Since filed5+ qtrsHeld- 6
J P MORGAN EXCHANGE TRADED F - BETABUILDERS I
$7.5M
5.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$7.0M
5.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
4.6% of stocks
+5%This quarter-1.9%Since filed5+ qtrsHeld- 9
ISHARES TR - MSCI ACWI EX US
$5.6M
4.1% of stocks
+57%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$4.3M
3.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $31.1M | 22.8% | +67% | — | — | — | — | |
| 2 | GMO ETF TRUST - US QUALITY ETF | $13.6M | 10.0% | -0.4% | — | — | — | — | |
| 3 | $10.1M | 7.4% | -0.1% | +1.2% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $7.8M | 5.7% | -4% | — | — | — | — | |
| 5 | $7.6M | 5.5% | +3% | -1.9% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $7.5M | 5.5% | +2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $7.0M | 5.1% | +4% | — | — | — | — | |
| 8 | $6.2M | 4.6% | +5% | -1.9% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - MSCI ACWI EX US | $5.6M | 4.1% | +57% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $4.3M | 3.1% | -7% | — | — | — | — |
All holdings — Alpha Advisors, LLC/VA (Q3 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Sprott Physical Silver Trust | Financials | $3.8M | 2.8% | 196K | +15% | 5+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $2.5M | 1.9% | 24K | — | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.5M | 1.9% | 33K | +24% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $1.8M | 1.3% | 3,426 | -1.0% | 5+ qtrs | 79.8 | 13F | |
| 15 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRGetf/fund | — | $1.7M | 1.3% | 58K | +102% | — | — | 13F |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $1.6M | 1.2% | 32K | -0.0% | — | — | 13F |
| 17 | VISA INC. | Financials | $1.6M | 1.1% | 4,316 | +0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.1% | 2 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.5M | 1.1% | 5,314 | +11% | — | — | 13F |
| 20 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $1.2M | 0.9% | 33K | New | — | — | 13F |
| 21 | Dell Technologies Inc. | Technology | $1.2M | 0.8% | 2,161 | -0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $1.0M | 0.8% | 3,129 | +0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $956K | 0.7% | 1,919 | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $934K | 0.7% | 4,090 | +0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $916K | 0.7% | 11K | +1.0% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $909K | 0.7% | 21K | +3% | |||
| 27 | $BCO | BRINKS CO | Industrials | $906K | 0.7% | 8,975 | — | |||
| 28 | $ORCL | ORACLE CORP | Technology | $856K | 0.6% | 6,232 | -2% | |||
| 29 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $766K | 0.6% | 2,154 | New | |||
| 30 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $736K | 0.5% | 23K | +29% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $608K | 0.4% | 2,439 | +4% | |||
| 32 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $518K | 0.4% | 6,469 | +0.2% | |||
| 33 | $GE | GENERAL ELECTRIC CO | Industrials | $477K | 0.3% | 1,526 | -0.3% | |||
| 34 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $419K | 0.3% | 1,882 | — | |||
| 35 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $411K | 0.3% | 808 | — | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $395K | 0.3% | 2,430 | +0.5% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $382K | 0.3% | 1,120 | +0.4% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $372K | 0.3% | 1,082 | +2% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $370K | 0.3% | 1,414 | +0.1% | |||
| 40 | $GEV | GE Vernova Inc. | Industrials | $351K | 0.3% | 369 | — | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $311K | 0.2% | 611 | -0.3% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $302K | 0.2% | 416 | +5% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $287K | 0.2% | 816 | +2% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $284K | 0.2% | 372 | — | |||
| 45 | — | ISHARES TR - EUROPE ETF | — | $277K | 0.2% | 3,900 | — | |||
| 46 | $CVX | CHEVRON CORP | Energy | $274K | 0.2% | 1,344 | -0.6% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $272K | 0.2% | 1,028 | — | |||
| 48 | $MU | MICRON TECHNOLOGY INC | Technology | $222K | 0.2% | 208 | — | |||
| 49 | — | ISHARES TR - S&P 500 GRWT ETF | — | $203K | 0.1% | 1,429 | New | |||
| 50 | $PGEN | PRECIGEN, INC. | Healthcare | $173K | 0.1% | 20K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 25 added to, 11 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$1.2M
first bought this quarter
$MARMARRIOTT INTERNATIONAL INC /MD/$766K
first bought this quarter
- ISHARES TR - S&P 500 GRWT ETF$203K
first bought this quarter
Added to (25)
- ISHARES TR - 0-3 MTH TREASURY+67%
now $31.1M
- ISHARES TR - MSCI ACWI EX US+57%
now $5.6M
- HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG+102%
now $1.7M
now $3.8M · held 5+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+24%
now $2.5M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+4%
now $7.0M
+19 more in the Excel export
Trimmed (11)
- J P MORGAN EXCHANGE TRADED F - BETABUILDRS US-4%
now $7.8M
- ISHARES TR - CORE S&P500 ETF-7%
now $4.3M
- GMO ETF TRUST - US QUALITY ETF-0.4%
now $13.6M
$ORCLORACLE CORP-2%
now $856K · held 5+ qtrs, 2 trims in a row
now $1.8M · held 5+ qtrs
now $10.1M · held 5+ qtrs
+5 more in the Excel export
Sold out (3)
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFwas $8.5M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTHwas $6.0M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETFwas $3.2M
Holdings by quarter
Every 13F Alpha Advisors, LLC/VA has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alpha Advisors?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Alpha Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 27% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alpha Advisors, LLC/VA disclosed 50 positions worth $136.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 3. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from Alpha Advisors, LLC/VA’s Form 13F-HR filing with the SEC under CIK 2095967.
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