Alpha Advisors, LLC/VA
13F Reported Value
ⓘ$133.1M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alpha Advisors, LLC/VA disclosed 51 positions worth $133.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (69.7% 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
Diversifying
$AAPL
$PHYSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$18.6M184,841 shGMO ETF TRUST - US QUALITY ETF
—Quality
$13.3M319,954 sh- 76.4#84
Quality
$8.8M30,389 sh J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$8.5M180,457 shJ P MORGAN EXCHANGE TRADED F - BETABUILDRS US
—Quality
$8.0M59,586 shJ P MORGAN EXCHANGE TRADED F - BETABUILDERS I
—Quality
$7.3M93,740 sh- —
Quality
$7.1M235,739 sh DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$6.5M120,446 shJ P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$6.0M60,633 sh- —
Quality
$5.8M15,667 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $18.6M | 184,841 |
| GMO ETF TRUST - US QUALITY ETF | — | $13.3M | 319,954 |
| Apple Inc.$AAPL | 76.4#84 | $8.8M | 30,389 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $8.5M | 180,457 |
| J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $8.0M | 59,586 |
| J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | — | $7.3M | 93,740 |
| Sprott Physical Gold Trust$PHYS | — | $7.1M | 235,739 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $6.5M | 120,446 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $6.0M | 60,633 |
 SPDR GOLD TRUST$GLD | — | $5.8M | 15,667 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpha Advisors, LLC/VA's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$92.7M
Financials
$21.6M
Technology
$15.3M
Industrials
$1.2M
Healthcare
$731,706
Consumer Discretionary
$561,053
Energy
$554,636
Consumer Staples
$447,089
Full Holdings — Alpha Advisors, LLC/VA (Q2 2026)
All 51 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 - 0-3 MTH TREASURY | $18.6M | 14.0% | -3% | — |
| 2 | — | GMO ETF TRUST - US QUALITY ETF | $13.3M | 10.0% | +1% | — |
| 3 | $AAPL | Apple Inc. | $8.8M | 6.6% | -0% | 76.4 |
| 4 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $8.5M | 6.4% | +8% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $8.0M | 6.0% | -26% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $7.3M | 5.5% | +3% | — |
| 7 | $PHYS | Sprott Physical Gold Trust | $7.1M | 5.3% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $6.5M | 4.9% | +6% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $6.0M | 4.5% | -23% | — |
| 10 | $GLD | SPDR GOLD TRUST | $5.8M | 4.3% | -1% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $4.5M | 3.4% | -23% | — |
| 12 | — | ISHARES TR - MSCI ACWI EX US | $3.6M | 2.7% | NEW | — |
| 13 |  $PSLV | Sprott Physical Silver Trust | $3.2M | 2.4% | +9% | — |
| 14 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $3.2M | 2.4% | +2% | — |
| 15 | — | ISHARES TR - MSCI EAFE ETF | $2.5M | 1.9% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.2M | 1.6% | NEW | — |
| 17 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.6M | 1.2% | +2% | — |
| 18 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | +0% | 73.8 |
| 19 |  $V | VISA INC. | $1.5M | 1.1% | +0% | 82.9 |
| 20 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 1.1% | +3% | — |
| 21 |  $MSFT | MICROSOFT CORP | $1.3M | 1.0% | -0% | 79.8 |
| 22 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.3M | 1.0% | -60% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.8% | -0% | 70.7 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $956,246 | 0.7% | -0% | 73.8 |
| 25 |  $ORCL | ORACLE CORP | $934,345 | 0.7% | -5% | 66.2 |
| 26 |  $DELL | Dell Technologies Inc. | $933,012 | 0.7% | -1% | 71.2 |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $925,966 | 0.7% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $886,543 | 0.7% | +11% | — |
| 29 |  $BCO | BRINKS CO | $848,048 | 0.6% | +0% | 56.7 |
| 30 |  $NVDA | NVIDIA CORP | $814,165 | 0.6% | +0% | 85.9 |
| 31 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $808,084 | 0.6% | +40% | — |
| 32 | — | PROSHARES TR - SHOR S&P 500 NEW | $582,968 | 0.4% | NEW | — |
| 33 |  $GE | GENERAL ELECTRIC CO | $572,289 | 0.4% | +1% | 73.8 |
| 34 |  $AMZN | AMAZON COM INC | $561,053 | 0.4% | +0% | 68.7 |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $533,622 | 0.4% | +4% | 61.8 |
| 36 |  $CAH | CARDINAL HEALTH INC | $447,089 | 0.3% | +0% | 62.4 |
| 37 |  $GEV | GE Vernova Inc. | $433,524 | 0.3% | +0% | 81.1 |
| 38 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $422,091 | 0.3% | +0% | — |
| 39 |  $GOOGL | Alphabet Inc. | $393,825 | 0.3% | +1% | 78.2 |
| 40 |  $GOOG | Alphabet Inc. | $378,167 | 0.3% | +0% | 78.2 |
| 41 |  $ABBV | AbbVie Inc. | $355,315 | 0.3% | +0% | 72.6 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $330,521 | 0.3% | -4% | 57.9 |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $312,298 | 0.2% | +0% | 65.6 |
| 44 |  $AVGO | Broadcom Inc. | $302,957 | 0.2% | -0% | 84.5 |
| 45 | — | ISHARES TR - EUROPE ETF | $284,115 | 0.2% | +0% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $277,798 | 0.2% | +0% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $261,080 | 0.2% | -1% | 69 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $240,091 | 0.2% | NEW | 86.2 |
| 49 |  $CVX | CHEVRON CORP | $224,115 | 0.2% | -0% | 62.8 |
| 50 |  $META | Meta Platforms, Inc. | $223,700 | 0.2% | -2% | 79.6 |
| 51 |  $PGEN | PRECIGEN, INC. | $115,311 | 0.1% | +0% | 29.6 |
New Positions (4)
$MU MICRON TECHNOLOGY INC$240,091Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Alpha Advisors, LLC/VA including:
Track Alpha Advisors, LLC/VA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Alpha Advisors, LLC/VA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Alpha Advisors, LLC/VA
13F Pro is an AI hedge fund tracker and stock research platform. For Alpha Advisors, LLC/VA (SEC CIK: 2095967), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alpha Advisors, LLC/VA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.