Alpha Advisors, LLC/VA — 13F Holdings & Portfolio
CIK 2095967 · latest 13F-HR filed 2026-08-13
Alpha Advisors, LLC/VA manages $133.1M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (13.99%), QLTY (10.01%), AAPL (6.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 28, and trimmed 11.
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.
SUITE 130
RICHMOND, VA 23233
$133.1M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −0 / ↑28 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GMO ETF TRUST$1.9M +16.4%
- APPLE INC$1.1M +14.0%
- J P MORGAN EXCHANGE TRADED F$644.3K +9.7%
- J P MORGAN EXCHANGE TRADED F$624.4K +8.0%
- DELL TECHNOLOGIES INC$576.0K +161.3%
Top Trims
- DIMENSIONAL ETF TRUST-$1.7M -56.3%
- J P MORGAN EXCHANGE TRADED F-$1.4M -14.8%
- SPROTT ASSET MANAGEMENT LP-$1.2M -14.1%
- SPDR GOLD TR-$1.0M -15.1%
- J P MORGAN EXCHANGE TRADED F-$682.4K -10.2%
New Positions
- ISHARES TR$3.6M
- DIMENSIONAL ETF TRUST$2.2M
- PROSHARES TR$583.0K
- MICRON TECHNOLOGY INC$240.1K
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 | $18.6M | 13.99% | 184,841 | SH |
| 2 | GMO ETF TRUST | QLTY | 90139K100 | $13.3M | 10.01% | 319,954 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.8M | 6.61% | 30,389 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $8.5M | 6.37% | 180,457 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $8.0M | 6.03% | 59,586 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $7.3M | 5.50% | 93,740 | SH |
| 7 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $7.1M | 5.35% | 235,739 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.5M | 4.89% | 120,446 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $6.0M | 4.49% | 60,633 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $5.8M | 4.34% | 15,667 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $4.5M | 3.36% | 5,975 | SH |
| 12 | ISHARES TR | ACWX | 464288240 | $3.6M | 2.70% | 47,288 | SH |
| 13 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $3.2M | 2.41% | 170,047 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $3.2M | 2.38% | 75,053 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $2.5M | 1.90% | 24,355 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.2M | 1.63% | 26,288 | SH |
| 17 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.6M | 1.24% | 31,741 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 1.13% | 2 | SH |
| 19 | VISA INC | V | 92826C839 | $1.5M | 1.11% | 4,305 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $1.4M | 1.08% | 4,766 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.97% | 3,460 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.3M | 0.97% | 33,201 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.77% | 3,110 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $956.2K | 0.72% | 1,911 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $934.3K | 0.70% | 6,376 | SH |
| 26 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $933.0K | 0.70% | 2,162 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $926.0K | 0.70% | 11,178 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $886.5K | 0.67% | 20,780 | SH |
| 29 | BRINKS CO | BCO | 109696104 | $848.0K | 0.64% | 8,975 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $814.2K | 0.61% | 4,069 | SH |
| 31 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $808.1K | 0.61% | 28,686 | SH |
| 32 | PROSHARES TR | SH | 74349Y753 | $583.0K | 0.44% | 17,655 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $572.3K | 0.43% | 1,531 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $561.1K | 0.42% | 2,354 | SH |
| 35 | WELLS FARGO & CO | WFC | 949746101 | $533.6K | 0.40% | 6,457 | SH |
| 36 | CARDINAL HEALTH INC | CAH | 14149Y108 | $447.1K | 0.34% | 1,882 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $433.5K | 0.33% | 369 | SH |
| 38 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $422.1K | 0.32% | 808 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $393.8K | 0.30% | 1,115 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $378.2K | 0.28% | 1,058 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $355.3K | 0.27% | 1,412 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $330.5K | 0.25% | 2,418 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $312.3K | 0.23% | 613 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $303.0K | 0.23% | 802 | SH |
| 45 | ISHARES TR | IEV | 464287861 | $284.1K | 0.21% | 3,900 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $277.8K | 0.21% | 372 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $261.1K | 0.20% | 1,028 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $240.1K | 0.18% | 208 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $224.1K | 0.17% | 1,352 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $223.7K | 0.17% | 397 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $133.1M | 51 | 0001941040-26-000582 |
| 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 |