American Alpha Advisors, LLC — 13F Holdings & Portfolio

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

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 and exited 6; 45 existing positions rose in reported value and 24 fell.

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.

AUM

$185.1M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+6 / −6 / ↑45 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

EFA7.6% · +3%SCHD7.3% · +1%VTV4.7% · +31%ECOW3.7% · +16%IDOG3.7% · +12%GPIX3.6% · +4%AMD3.5% · +1%DTH3.5% · +13%LVHI3.5% · +10%VB3.5% · +2%SPY3.4% · -0%ICOW3.4% · +8%PHYL3.2% · -0%COWZ3.1% · +30%ELF2.9% · +16%VWO2.7% · +22%GSAT2.4% · -88%BKDV2.1% · +29%RSP1.9% · +51%DSTL1.7% · +45%IONQ1.6% · 0%NOW1.5% · +67%GOOG1.1% · +0%TLT1.0% · +5%QTUM1.0% · new VEA1.0% · +6%DIA0.9% · +6%LEU0.8% · -7%GFEB0.8% · -7%FSEP0.7% · -0%SHOP0.7% · 0%SGOV0.7% · new XLU0.6% · +4%CNEQ0.6% · -23%JHMU0.5% · -2%VDC0.5% · -4%UBER0.5% · -31%BRK.A0.4% · -50%MRK0.4% · +1%XOM0.4% · +3%MO0.4% · 0%AMGN0.4% · +2%HYMB0.4% · 0%BMY0.4% · +0%MCK0.4% · +6%GSEP0.4% · -0%QLD0.4% · 0%QCOM0.4% · 0%CVX0.4% · +0%F0.4% · +2%DIS0.3% · +3%NEM0.3% · +1%GILD0.3% · +2%BKNG0.3% · +2566%PFE0.3% · +1%AMAT0.3% · 0%UAL0.3% · +2%SLB0.3% · 0%FANG0.3% · 0%GD0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$362.8M

Discretionary

$362.8M

Employees

Accounts

309

Address

10 WEST 33RD STREET
SUITE 802B
NEW YORK, NY 10001

Phone

(917) 810-5530

Website

domaniadvisors.com

Name	Title / Status	Ownership	Type
Haddad, Sam Control	MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CEO	75% or more	Individual
Tawil, Ricky Control	MEMBER, COO	10–25%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 6 →

Exited Positions

Show all 6 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

American Alpha Advisors, LLC Holdings (2026-06-30)

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

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