Alpha Advisors, LLC/VA — 13F Holdings & Portfolio
CIK 2095967 · latest 13F-HR filed 2026-05-14
Alpha Advisors, LLC/VA manages $126.7M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (15.20%), QLTY (9.03%), BBUS (7.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 15, and trimmed 14.
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.
$126.7M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −2 / ↑15 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.2M +240.5%
- ISHARES TR$974.9K +5.3%
- SPROTT ASSET MANAGEMENT LP$759.7K +10.1%
- ISHARES TR$536.5K +87.7%
- SPDR GOLD TR$468.1K +7.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$4.5M -36.5%
- SPROTT ASSET MANAGEMENT LP-$1.5M -28.4%
- J P MORGAN EXCHANGE TRADED F-$869.8K -11.6%
- APPLE INC-$551.8K -6.7%
- MICROSOFT CORP-$304.4K -19.2%
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 | SGOV | 46436E718 | $19.3M | 15.20% | 191,318 | SH |
| 2 | GMO ETF TRUST | QLTY | 90139K100 | $11.4M | 9.03% | 316,129 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $9.4M | 7.44% | 80,407 | SH |
| 4 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $8.3M | 6.54% | 233,705 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $7.8M | 6.19% | 166,658 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.7M | 6.09% | 30,391 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $6.8M | 5.37% | 15,804 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $6.7M | 5.27% | 91,284 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $6.7M | 5.26% | 78,801 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.0M | 4.74% | 113,836 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $5.0M | 3.98% | 7,728 | SH |
| 12 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $3.8M | 3.02% | 156,706 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $3.1M | 2.46% | 73,848 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.9M | 2.32% | 84,023 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $2.4M | 1.87% | 24,352 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.5M | 1.15% | 31,136 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 1.13% | 2 | SH |
| 18 | VISA INC | V | 92826C839 | $1.3M | 1.03% | 4,304 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.01% | 3,469 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $1.1M | 0.91% | 4,627 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $983.2K | 0.78% | 6,683 | SH |
| 22 | BRINKS CO | BCO | 109696104 | $930.1K | 0.73% | 8,975 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $918.6K | 0.73% | 1,917 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $918.1K | 0.72% | 3,121 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $779.6K | 0.62% | 11,176 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $707.2K | 0.56% | 4,055 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $672.3K | 0.53% | 18,789 | SH |
| 28 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $566.0K | 0.45% | 20,535 | SH |
| 29 | WELLS FARGO & CO | WFC | 949746101 | $496.4K | 0.39% | 6,236 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $488.6K | 0.39% | 2,346 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $431.6K | 0.34% | 1,521 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $425.5K | 0.34% | 2,508 | SH |
| 33 | CARDINAL HEALTH INC | CAH | 14149Y108 | $396.6K | 0.31% | 1,877 | SH |
| 34 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $374.3K | 0.30% | 808 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $369.9K | 0.29% | 612 | SH |
| 36 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $357.0K | 0.28% | 2,175 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $322.1K | 0.25% | 369 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $316.2K | 0.25% | 1,102 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $306.9K | 0.24% | 1,411 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $304.3K | 0.24% | 1,058 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $280.3K | 0.22% | 1,354 | SH |
| 42 | ISHARES TR | IEV | 464287861 | $265.0K | 0.21% | 3,900 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $253.0K | 0.20% | 1,035 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $248.5K | 0.20% | 803 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $241.9K | 0.19% | 372 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $231.8K | 0.18% | 405 | SH |
| 47 | PRECIGEN INC | PGEN | 74017N105 | $78.3K | 0.06% | 20,230 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $126.7M | 47 | 0001941040-26-000357 |
| 2025-12-31 | 2026-02-12 | $129.7M | 47 | 0001941040-26-000107 |
| 2025-09-30 | 2025-11-12 | $133.1M | 48 | 0001941040-25-000633 |