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American Alpha Advisors, LLC — 13F Holdings & Portfolio

CIK 2041441 · latest 13F-HR filed 2026-08-14

Backtest portfolio

American Alpha Advisors, LLC manages $185.1M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (6.93%), SCHD (6.63%), QQQ (5.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 45, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10 WEST 33RD STREET
SUITE 802
NEW YORK, NY 10001
Phone
(917) 810-5530
Filing Manager
American Alpha Advisors, LLC
NEW YORK, NY
Signatory
RICKY TAWIL
COO
Loading holdings…
AUM

$185.1M

Long-equity book

Holdings

95

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+6 / −6 / ↑45 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$3.9M +188.2%
  • VANGUARD INDEX FDS$2.5M +45.7%
  • E L F BEAUTY INC$1.4M +41.0%
  • INVESCO EXCHANGE TRADED FD T$1.3M +67.3%
  • IONQ INC$1.2M +84.7%
Show all 45 →

Top Trims

  • GLOBALSTAR INC-$24.7M -85.9%
  • BERKSHIRE HATHAWAY INC DEL-$687.4K -47.9%
  • UBER TECHNOLOGIES INC-$369.6K -31.1%
  • TARGET CORP-$285.6K -54.2%
  • AT&T INC-$168.9K -27.9%
Show all 24 →

New Positions

  • ETF SER SOLUTIONS$1.7M
  • ISHARES TR$1.1M
  • CORECIVIC INC$279.5K
  • KLA CORP$247.4K
  • CISCO SYS INC$237.0K
Show all 6 →

Exited Positions

  • CROWDSTRIKE HLDGS INC$1.6M
  • BOSTON SCIENTIFIC CORP$627.5K
  • ODDITY TECH LTD$535.2K
  • ACCENTURE PLC IRELAND$367.6K
  • LAUDER ESTEE COS INC$358.9K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR EFA 464287465 $12.8M 6.93% 123,459 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $12.3M 6.63% 386,969 SH
3 INVESCO QQQ TR Put QQQ 46090E103 $11.0M 5.97% 15,000 SH
4 VANGUARD INDEX FDS VTV 922908744 $7.9M 4.26% 36,198 SH
5 PACER FDS TR ECOW 69374H865 $6.3M 3.41% 237,822 SH
6 ALPS ETF TR IDOG 00162Q718 $6.2M 3.34% 149,954 SH
7 GOLDMAN SACHS ETF TR GPIX 38149W622 $6.1M 3.28% 109,221 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $6.0M 3.24% 10,321 SH
9 WISDOMTREE TR DTH 97717W802 $6.0M 3.22% 110,320 SH
10 LEGG MASON ETF INVT LVHI 52468L505 $5.9M 3.21% 146,533 SH
11 VANGUARD INDEX FDS VB 922908751 $5.9M 3.19% 19,479 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.8M 3.13% 7,769 SH
13 PACER FDS TR ICOW 69374H873 $5.8M 3.13% 139,003 SH
14 PGIM ETF TR PHYL 69344A206 $5.3M 2.88% 153,056 SH
15 PACER FDS TR COWZ 69374H881 $5.2M 2.80% 83,311 SH
16 E L F BEAUTY INC ELF 26856L103 $5.0M 2.68% 66,979 SH
17 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.6M 2.46% 76,294 SH
18 GLOBALSTAR INC GSAT 378973507 $4.1M 2.20% 50,000 SH
19 BNY MELLON ETF TRUST II BKDV 05613H100 $3.5M 1.89% 104,319 SH
20 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.3M 1.78% 15,477 SH
21 ETF SER SOLUTIONS DSTL 26922A321 $2.9M 1.55% 48,041 SH
22 IONQ INC IONQ 46222L108 $2.7M 1.44% 50,000 SH
23 SERVICENOW INC NOW 81762P102 $2.5M 1.34% 25,000 SH
24 AMAZON COM INC Call AMZN 023135106 $2.4M 1.29% 10,000 SH
25 ALPHABET INC GOOG 02079K107 $1.8M 0.99% 5,197 SH
26 ALPHABET INC Put GOOG 02079K107 $1.8M 0.95% 5,000 SH
27 ISHARES TR TLT 464287432 $1.8M 0.95% 20,294 SH
28 ETF SER SOLUTIONS QTUM 26922A420 $1.7M 0.89% 10,000 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.6M 0.88% 22,826 SH
30 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.5M 0.84% 2,966 SH
31 CENTRUS ENERGY CORP LEU 15643U104 $1.4M 0.74% 8,120 SH
32 FIRST TR EXCHNG TRADED FD VI GFEB 33740U737 $1.4M 0.73% 30,719 SH
33 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $1.2M 0.67% 22,437 SH
34 SHOPIFY INC SHOP 82509L107 $1.2M 0.64% 10,300 SH
35 ISHARES TR SGOV 46436E718 $1.1M 0.62% 11,385 SH
36 SELECT SECTOR SPDR TR XLU 81369Y886 $1.0M 0.54% 22,126 SH
37 THE ALGER ETF TRUST CNEQ 015564404 $999.4K 0.54% 24,216 SH
38 JOHN HANCOCK EXCHANGE TRADED JHMU 47804J743 $900.1K 0.49% 34,200 SH
39 VANGUARD WORLD FD VDC 92204A207 $898.6K 0.49% 3,985 SH
40 INVESCO QQQ TR Call QQQ 46090E103 $883.7K 0.48% 1,200 SH
41 UBER TECHNOLOGIES INC UBER 90353T100 $819.1K 0.44% 11,351 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.40% 1 SH
43 MERCK & CO INC MRK 58933Y105 $733.4K 0.40% 5,707 SH
44 EXXON MOBIL CORP XOM 30231G102 $726.3K 0.39% 5,312 SH
45 ALTRIA GROUP INC MO 02209S103 $668.4K 0.36% 9,290 SH
46 AMGEN INC AMGN 031162100 $665.9K 0.36% 1,839 SH
47 SPDR SERIES TRUST HYMB 78464A284 $661.4K 0.36% 26,000 SH
48 BRISTOL-MYERS SQUIBB CO BMY 110122108 $650.1K 0.35% 11,283 SH
49 MCKESSON CORP MCK 58155Q103 $647.5K 0.35% 857 SH
50 FIRST TR EXCHNG TRADED FD VI GSEP 33740U711 $647.5K 0.35% 15,809 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $185.1M 95 0002041441-26-000004
2026-03-31 2026-05-15 $188.1M 96 0002041441-26-000003
2025-12-31 2026-02-17 $169.1M 87 0002041441-26-000002
2025-12-31 2026-02-17 $158.6M 87 0002041441-26-000001