American Alpha Advisors, LLC — 13F Holdings & Portfolio
CIK 2041441 · latest 13F-HR filed 2026-05-15
American Alpha Advisors, LLC manages $188.1M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GSAT (15.30%), SCHD (6.23%), EFA (6.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 7, added to 38, and trimmed 18.
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.
$188.1M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-15
+16 / −7 / ↑38 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBALSTAR INC$2.3M +8.8%
- SCHWAB STRATEGIC TR$1.3M +12.3%
- PACER FDS TR$1.1M +24.0%
- ALPS ETF TR$999.7K +21.7%
- ADVANCED MICRO DEVICES INC$985.9K +90.1%
Top Trims
- PACER FDS TR-$1.3M -25.2%
- E L F BEAUTY INC-$894.6K -20.3%
- TARGET CORP-$803.5K -60.4%
- IONQ INC-$802.0K -35.7%
- CENTRUS ENERGY CORP-$503.0K -24.8%
New Positions
- CROWDSTRIKE HLDGS INC$1.6M
- SHOPIFY INC$1.2M
- BOSTON SCIENTIFIC CORP$627.5K
- CONOCOPHILLIPS$579.9K
- ODDITY TECH LTD$535.2K
Exited Positions
- JEFFERIES FINL GROUP INC$1.1M
- CISCO SYS INC$578.3K
- ISHARES TR$361.1K
- LULULEMON ATHLETICA INC$259.8K
- PALANTIR TECHNOLOGIES INC$248.8K
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 | GLOBALSTAR INC | GSAT | 378973507 | $28.8M | 15.30% | 433,332 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.7M | 6.23% | 382,206 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $11.6M | 6.18% | 119,645 | SH |
| 4 | GLOBALSTAR INC Put | GSAT | 378973507 | $6.0M | 3.19% | 150,000 | SH |
| 5 | ALPS ETF TR | IDOG | 00162Q718 | $5.6M | 2.98% | 134,391 | SH |
| 6 | PACER FDS TR | ECOW | 69374H865 | $5.5M | 2.91% | 205,052 | SH |
| 7 | PACER FDS TR | ICOW | 69374H873 | $5.4M | 2.89% | 128,338 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $5.4M | 2.88% | 27,600 | SH |
| 9 | LEGG MASON ETF INVT | LVHI | 52468L505 | $5.4M | 2.86% | 132,556 | SH |
| 10 | PGIM ETF TR | PHYL | 69344A206 | $5.3M | 2.83% | 153,538 | SH |
| 11 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $5.3M | 2.80% | 105,427 | SH |
| 12 | WISDOMTREE TR | DTH | 97717W802 | $5.3M | 2.80% | 97,500 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.1M | 2.70% | 7,809 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $5.0M | 2.67% | 19,176 | SH |
| 15 | INVESCO QQQ TR Put | QQQ | 46090E103 | $4.4M | 2.35% | 7,500 | SH |
| 16 | PACER FDS TR | COWZ | 69374H881 | $4.0M | 2.12% | 63,843 | SH |
| 17 | ISHARES INC Put | EEMV | 464286533 | $3.9M | 2.05% | 70,000 | SH |
| 18 | E L F BEAUTY INC | ELF | 26856L103 | $3.5M | 1.87% | 57,979 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.4M | 1.80% | 62,528 | SH |
| 20 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $2.4M | 1.28% | 81,046 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 1.11% | 10,226 | SH |
| 22 | AMAZON COM INC Call | AMZN | 023135106 | $2.0M | 1.06% | 10,000 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.0M | 1.05% | 10,259 | SH |
| 24 | ETF SER SOLUTIONS | DSTL | 26922A321 | $1.9M | 1.02% | 33,100 | SH |
| 25 | ISHARES TR | TLT | 464287432 | $1.7M | 0.89% | 19,366 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.6M | 0.83% | 4,020 | SH |
| 27 | SERVICENOW INC | NOW | 81762P102 | $1.6M | 0.83% | 15,000 | SH |
| 28 | CENTRUS ENERGY CORP | LEU | 15643U104 | $1.5M | 0.81% | 8,770 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.79% | 5,180 | SH |
| 30 | IONQ INC | IONQ | 46222L108 | $1.4M | 0.77% | 50,000 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.76% | 2 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.74% | 21,603 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | GFEB | 33740U737 | $1.4M | 0.72% | 32,996 | SH |
| 34 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.3M | 0.69% | 2,801 | SH |
| 35 | SHOPIFY INC | SHOP | 82509L107 | $1.2M | 0.65% | 10,300 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.2M | 0.63% | 16,525 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | FSEP | 33740U307 | $1.1M | 0.60% | 22,460 | SH |
| 38 | THE ALGER ETF TRUST | CNEQ | 015564404 | $978.6K | 0.52% | 31,445 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $975.6K | 0.52% | 21,259 | SH |
| 40 | VANGUARD WORLD FD | VDC | 92204A207 | $934.3K | 0.50% | 4,160 | SH |
| 41 | JOHN HANCOCK EXCHANGE TRADED | JHMU | 47804J743 | $908.6K | 0.48% | 35,000 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $874.8K | 0.46% | 5,156 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $764.3K | 0.41% | 3,694 | SH |
| 44 | INVESCO QQQ TR Call | QQQ | 46090E103 | $756.0K | 0.40% | 1,200 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $697.5K | 0.37% | 806 | SH |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $683.4K | 0.36% | 11,268 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $678.6K | 0.36% | 5,641 | SH |
| 48 | NEWMONT CORP | NEM | 651639106 | $672.8K | 0.36% | 6,215 | SH |
| 49 | SPDR SERIES TRUST | HYMB | 78464A284 | $644.8K | 0.34% | 26,000 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $637.6K | 0.34% | 1,812 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |