Q4 2024 · 13F-HR
Alpha Advisors, LLC/VAholdings as filed
Filed 2025-11-12 · accession 0001941040-25-000630
$97.1M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $21.2M | 21.8% | 211,140 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.2M | 15.6% | 260,920 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 8.07% | 31,290 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.8M | 7.00% | 73,526 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $6.5M | 6.65% | 202,127 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.0M | 6.23% | 300,272 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 4.85% | 7,993 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 4.74% | 19,005 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.0M | 4.08% | 48,948 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 1.90% | 24,413 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 1.58% | 49,803 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.51% | 31,890 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.40% | 2 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 1.38% | 4,247 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.32% | 3,038 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.10% | 2,365 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $1.0M | 1.06% | 24,393 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 1.05% | 6,100 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $832,611 | 0.86% | 8,975 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $714,315 | 0.74% | 3,233 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $678,859 | 0.70% | 2,832 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $651,775 | 0.67% | 14,288 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $574,002 | 0.59% | 10,992 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $471,217 | 0.49% | 25,145 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $444,766 | 0.46% | 6,332 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $400,319 | 0.41% | 2,981 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $343,804 | 0.35% | 808 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $337,237 | 0.35% | 3,390 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $307,804 | 0.32% | 1,403 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $292,050 | 0.30% | 601 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $263,612 | 0.27% | 2,451 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $248,517 | 0.26% | 1,490 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $240,475 | 0.25% | 4,180 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $239,362 | 0.25% | 1,347 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $239,104 | 0.25% | 2,355 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $236,127 | 0.24% | 2,049 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $219,628 | 0.23% | 1,857 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $218,022 | 0.22% | 372 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $207,269 | 0.21% | 1,431 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $203,034 | 0.21% | 3,900 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $22,658 | 0.02% | 20,230 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.