American Alpha Advisors, LLC
Sector Allocation
- Other62.9%$106.3M
- Technology11.0%$18.6M
- Healthcare5.9%$10.0M
- Financials5.9%$10.0M
- Consumer Staples4.8%$8.0M
- Communication Services3.7%$6.3M
- Energy2.2%$3.8M
- Industrials1.2%$2.0M
- Materials1.1%$1.9M
- Consumer Discretionary1.0%$1.6M
AUM History
13fpro.ai/research/fund/american-alpha-advisors-llc-2041441
Conviction and streaks
Diversifying · top 10 = 44.6%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 — Q2 2026
- ISHARES$12.8M
- SCHWAB$12.3M
- VANGUARD$7.9M
- PACER$6.3M
ALPS
$6.2M- GOLDMAN$6.1M
AMD
$6.0MWT
$6.0M- LEGG$5.9M
- VANGUARD$5.9M
SPY
$5.8M- PACER$5.8M
- PGIM$5.3M
- PACER$5.2M
ELF
$5.0M- VANGUARD$4.6M
GSAT
$4.1M- BNY$3.5M
IVZ
$3.3M- ETF$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/american-alpha-advisors-llc-2041441
American Alpha Advisors, LLC 13F holdings — Q2 2026
$185.1M portfolio (-1.6% QoQ) · 95 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
Includes $16.1M of put/call options ($12.8M puts, $3.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $169.0M. Weights use the stock portfolio.
- 1
ISHARES TR - MSCI EAFE ETF
$12.8M
7.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$12.3M
7.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$7.9M
4.7% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PACER FDS TR - EMRG MKT CASH
$6.3M
3.7% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
3.6% of stocks
+12%This quarter+2.4%Since filed2+ qtrsHeld- 6
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$6.1M
3.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
3.5% of stocks
+0.9%This quarter+3.3%Since filed2+ qtrsHeld$6.0M
3.5% of stocks
+13%This quarter-8.0%Since filed2+ qtrsHeld- 9
LEGG MASON ETF INVT - FRANKLIN INTL LW
$5.9M
3.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - SMALL CP ETF
$5.9M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI EAFE ETF | $12.8M | 7.6% | +3% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.3M | 7.3% | +1% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - VALUE ETF | $7.9M | 4.7% | +31% | — | — | — | — | |
| 4 | PACER FDS TR - EMRG MKT CASH | $6.3M | 3.7% | +16% | — | — | — | — | |
| 5 | $6.2M | 3.6% | +12% | +2.4% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $6.1M | 3.6% | +4% | — | — | — | — | |
| 7 | $6.0M | 3.5% | +0.9% | +3.3% | 2+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.0M | 3.5% | +13% | -8.0% | 2+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | LEGG MASON ETF INVT - FRANKLIN INTL LW | $5.9M | 3.5% | +11% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - SMALL CP ETF | $5.9M | 3.5% | +2% | — | — | — | — |
All holdings — American Alpha Advisors, LLC (Q2 2026)
95 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 | INVESCO QQQ TRUST, SERIES 1 | — | $11.0M | — | 15K | +100% | — | — | 13F | |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.8M | 3.4% | 7,769 | -0.5% | 2+ qtrs | — | 13F | |
| 13 | — | PACER FDS TR - DEVELOPED MRKT | — | $5.8M | 3.4% | 139K | +8% | — | — | 13F |
| 14 | — | PGIM ETF TR - ACTV HY BD ETFetf/fund | — | $5.3M | 3.2% | 153K | -0.3% | — | — | 13F |
| 15 | — | PACER FDS TR - US CASH COWS 100 | — | $5.2M | 3.1% | 83K | +30% | — | — | 13F |
| 16 | e.l.f. Beauty, Inc. | Consumer Staples | $5.0M | 2.9% | 67K | +16% | 2+ qtrs | 58.2 | 13F | |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.6M | 2.7% | 76K | +22% | — | — | 13F |
| 18 | Globalstar, Inc. | Communication Services | $4.1M | 2.4% | 50K | -88% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUEetf/fund | — | $3.5M | 2.1% | 104K | +29% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $3.3M | 1.9% | 15K | +51% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ETF SER SOLUTIONS - DISTILLATE USetf/fund | — | $2.9M | 1.7% | 48K | +45% | — | — | 13F |
| 22 | IonQ, Inc. | Technology | $2.7M | 1.6% | 50K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ServiceNow, Inc. | Technology | $2.5M | 1.5% | 25K | +67% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $2.4M | — | 10K | — | — | — | 13F | |
| 25 | Alphabet Inc. | Technology | $1.8M | 1.1% | 5,197 | +0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG PUT | Alphabet Inc. | Technology | $1.8M | — | 5,000 | New | |||
| 27 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.8M | 1.0% | 20K | +5% | |||
| 28 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $1.7M | 1.0% | 10K | New | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.6M | 1.0% | 23K | +6% | |||
| 30 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.5M | 0.9% | 2,966 | +6% | |||
| 31 | $LEU | CENTRUS ENERGY CORP | Materials | $1.4M | 0.8% | 8,120 | -7% | |||
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.4M | 0.8% | 31K | -7% | |||
| 33 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.2M | 0.7% | 22K | -0.1% | |||
| 34 | $SHOP | SHOPIFY INC. | Technology | $1.2M | 0.7% | 10K | — | |||
| 35 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.1M | 0.7% | 11K | New | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.0M | 0.6% | 22K | +4% | |||
| 37 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | — | $999K | 0.6% | 24K | -23% | |||
| 38 | — | JOHN HANCOCK EXCHANGE TRADED - DYNAMIC MUNICIP | — | $900K | 0.5% | 34K | -2% | |||
| 39 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $899K | 0.5% | 3,985 | -4% | |||
| 40 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $884K | — | 1,200 | — | |||
| 41 | $UBER | Uber Technologies, Inc | Technology | $819K | 0.5% | 11K | -31% | |||
| 42 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.4% | 1 | -50% | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $733K | 0.4% | 5,707 | +1% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $726K | 0.4% | 5,312 | +3% | |||
| 45 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $668K | 0.4% | 9,290 | — | |||
| 46 | $AMGN | AMGEN INC | Healthcare | $666K | 0.4% | 1,839 | +1% | |||
| 47 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $661K | 0.4% | 26K | — | |||
| 48 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $650K | 0.4% | 11K | +0.1% | |||
| 49 | $MCK | MCKESSON CORP | Consumer Staples | $648K | 0.4% | 857 | +6% | |||
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $648K | 0.4% | 16K | -0.0% | |||
| 51 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $639K | 0.4% | 6,604 | — | |||
| 52 | $QCOM | QUALCOMM INC/DE | Technology | $624K | 0.4% | 3,377 | — | |||
| 53 | $CVX | CHEVRON CORP | Energy | $616K | 0.4% | 3,714 | +0.5% | |||
| 54 | $F | FORD MOTOR CO | Consumer Discretionary | $615K | 0.4% | 44K | +2% | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $591K | 0.3% | 6,141 | +3% | |||
| 56 | $NEM | NEWMONT Corp /DE/ | Materials | $586K | 0.3% | 6,275 | +1.0% | |||
| 57 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $574K | 0.3% | 4,542 | +2% | |||
| 58 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $551K | 0.3% | 3,093 | +2566% | |||
| 59 | $PFE | PFIZER INC | Healthcare | $530K | 0.3% | 22K | +0.8% | |||
| 60 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $523K | 0.3% | 724 | — | |||
| 61 | $UAL | United Airlines Holdings, Inc. | Industrials | $515K | 0.3% | 3,786 | +2% | |||
| 62 | $SLB | SLB LIMITED/NV | Energy | $493K | 0.3% | 11K | — | |||
| 63 | $FANG | Diamondback Energy, Inc. | Energy | $491K | 0.3% | 2,792 | — | |||
| 64 | $GD | GENERAL DYNAMICS CORP | Industrials | $486K | 0.3% | 1,373 | +0.8% | |||
| 65 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $484K | 0.3% | 18K | +0.8% | |||
| 66 | $ABNB | Airbnb, Inc. | Technology | $460K | 0.3% | 3,213 | — | |||
| 67 | $COP | CONOCOPHILLIPS | Energy | $457K | 0.3% | 4,393 | — | |||
| 68 | $AAPL | Apple Inc. | Technology | $446K | 0.3% | 1,542 | +13% | |||
| 69 | $T | AT&T INC. | Communication Services | $436K | 0.3% | 21K | +0.9% | |||
| 70 | $MPC | Marathon Petroleum Corp | Energy | $426K | 0.3% | 1,667 | +4% | |||
| 71 | $HCA | HCA Healthcare, Inc. | Healthcare | $413K | 0.2% | 1,059 | -5% | |||
| 72 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $403K | 0.2% | 5,280 | — | |||
| 73 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $402K | 0.2% | 4,383 | +1% | |||
| 74 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $387K | 0.2% | 9,150 | -8% | |||
| 75 | $CCZ | COMCAST CORP | Communication Services | $368K | 0.2% | 15K | -6% | |||
| 76 | $PCAR | PACCAR INC | Industrials | $363K | 0.2% | 3,024 | +1% | |||
| 77 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $359K | 0.2% | 1,513 | +2% | |||
| 78 | $MSFT | MICROSOFT CORP | Technology | $355K | 0.2% | 953 | +13% | |||
| 79 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $344K | 0.2% | 3,203 | +5% | |||
| 80 | $DHI | HORTON D R INC /DE/ | Industrials | $330K | 0.2% | 2,024 | +1% | |||
| 81 | $KHC | Kraft Heinz Co | Consumer Staples | $313K | 0.2% | 13K | +3% | |||
| 82 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $297K | 0.2% | 476 | +2% | |||
| 83 | $CRM | Salesforce, Inc. | Technology | $295K | 0.2% | 1,886 | +0.3% | |||
| 84 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $285K | 0.2% | 1,882 | +10% | |||
| 85 | $ADBE | ADOBE INC. | Technology | $284K | 0.2% | 1,386 | +1% | |||
| 86 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $282K | 0.2% | 5,814 | — | |||
| 87 | $CXW | CoreCivic, Inc. | Real Estate | $279K | 0.2% | 9,200 | New | |||
| 88 | $EOG | EOG RESOURCES INC | Energy | $270K | 0.2% | 2,078 | — | |||
| 89 | $KLAC | KLA CORP | Technology | $247K | 0.1% | 820 | New | |||
| 90 | $TGT | TARGET CORP | Consumer Staples | $241K | 0.1% | 1,845 | -58% | |||
| 91 | $CSCO | CISCO SYSTEMS, INC. | Technology | $237K | 0.1% | 2,018 | New | |||
| 92 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $182K | 0.1% | 31K | — | |||
| 93 | $NN | NEXTNAV INC. | Technology | $178K | 0.1% | 10K | New | |||
| 94 | $COTY | COTY INC. | Consumer Staples | $54K | 0.0% | 25K | — | |||
| 95 | — | RAIN ENHANCEMENT TECHNOLOGIE - *W EXP 12/31/202 | — | $5K | 0.0% | 34K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 53 added to, 16 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$GOOGPUTAlphabet Inc.$1.8M
first bought this quarter
- ETF SER SOLUTIONS - DEFIA QUANT ETF$1.7M
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$1.1M
first bought this quarter
$CXWCoreCivic, Inc.$279K
first bought this quarter
$KLACKLA CORP$247K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$237K
first bought this quarter
+1 more in the Excel export
Added to (53)
$QQQPUTINVESCO QQQ TRUST, SERIES 1+100%
now $11.0M
- VANGUARD INDEX FDS - VALUE ETF+31%
now $7.9M
- PACER FDS TR - US CASH COWS 100+30%
now $5.2M
now $3.3M · held 2+ qtrs
$NOWServiceNow, Inc.+67%
now $2.5M · held 2+ qtrs
- ETF SER SOLUTIONS - DISTILLATE US+45%
now $2.9M
+47 more in the Excel export
Trimmed (16)
now $4.1M · held 2+ qtrs
$BRK.ABERKSHIRE HATHAWAY INC-50%
now $749K · held 2+ qtrs
$UBERUber Technologies, Inc-31%
now $819K · held 2+ qtrs
$TGTTARGET CORP-58%
now $241K · held 2+ qtrs
- THE ALGER ETF TRUST - CONCENTRATED EQT-23%
now $999K
$LEUCENTRUS ENERGY CORP-7%
now $1.4M · held 2+ qtrs
+10 more in the Excel export
Holdings by quarter
Every 13F American Alpha Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow American Alpha Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of American Alpha Advisors's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q1 2026 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
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 $GOOG 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.
Funds like this
managers whose biggest positions overlap American Alpha Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: American Alpha Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For American Alpha Advisors, LLC (SEC CIK: 2041441), 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 American Alpha Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.