Q1 2025 · 13F-HR
Alpha Advisors, LLC/VAholdings as filed
Filed 2025-11-12 · accession 0001941040-25-000631
$114.9M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $27.2M | 23.7% | 270,405 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $12.5M | 10.8% | 168,754 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.6M | 10.1% | 247,287 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $7.2M | 6.27% | 230,464 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.0M | 6.08% | 290,436 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 6.07% | 31,359 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.7M | 5.83% | 145,253 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 4.91% | 19,574 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 3.91% | 7,990 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $4.4M | 3.81% | 71,069 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.9M | 3.35% | 97,868 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 1.74% | 24,427 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.39% | 2 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.30% | 4,262 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 1.07% | 43,575 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.01% | 3,094 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $975,154 | 0.85% | 1,831 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $849,067 | 0.74% | 6,073 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $773,286 | 0.67% | 8,975 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $719,220 | 0.63% | 2,932 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $667,660 | 0.58% | 3,347 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $593,239 | 0.52% | 10,992 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $466,367 | 0.41% | 6,496 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $432,276 | 0.38% | 15,980 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $404,159 | 0.35% | 16,530 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $339,263 | 0.30% | 808 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $332,943 | 0.29% | 3,072 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $297,285 | 0.26% | 3,312 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $285,786 | 0.25% | 1,364 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $281,611 | 0.25% | 1,407 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,405 | 0.24% | 2,358 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $275,497 | 0.24% | 1,448 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $257,752 | 0.22% | 577 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $256,665 | 0.22% | 1,863 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $247,930 | 0.22% | 4,339 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $226,980 | 0.20% | 3,900 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $223,394 | 0.19% | 1,335 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $223,371 | 0.19% | 3,806 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $218,615 | 0.19% | 2,355 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $208,093 | 0.18% | 372 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $30,143 | 0.03% | 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.