Q2 2025 · 13F-HR
Alpha Advisors, LLC/VAholdings as filed
Filed 2025-11-12 · accession 0001941040-25-000632
$116.7M
Reported value
42
Positions
2025-06-30
Period end
The Brief · Alpha Advisors, LLC/VA · Q2 2025
AI · grounded in 13F
Alpha Advisors, LLC/VA established a new position in SGOV valued at $18.6M. The fund also initiated new stakes in JCPB for $12.1M and QLTY for $10.3M. Additional new positions include BBUS, JPIE, and JGRO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $18.6M | 16.0% | 185,141 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.1M | 10.4% | 257,691 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $10.3M | 8.82% | 300,378 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $8.4M | 7.23% | 75,360 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $8.0M | 6.84% | 172,355 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $7.9M | 6.77% | 91,869 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 5.51% | 31,332 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.7M | 4.88% | 224,812 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $5.2M | 4.41% | 76,339 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 4.28% | 8,045 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.7M | 4.00% | 109,017 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 3.93% | 15,061 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.87% | 24,429 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.9M | 1.59% | 63,248 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.32% | 3,101 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.30% | 4,259 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.25% | 2 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 1.17% | 6,258 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $883,067 | 0.76% | 3,046 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $879,732 | 0.75% | 1,811 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $801,378 | 0.69% | 8,975 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $722,787 | 0.62% | 3,348 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $697,391 | 0.60% | 27,157 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $670,727 | 0.57% | 11,173 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $493,093 | 0.42% | 6,154 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $476,903 | 0.41% | 15,903 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $469,547 | 0.40% | 2,972 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $356,045 | 0.31% | 808 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $346,961 | 0.30% | 1,348 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $313,508 | 0.27% | 1,429 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $313,152 | 0.27% | 1,864 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $295,341 | 0.25% | 2,682 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $269,084 | 0.23% | 581 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $252,923 | 0.22% | 2,063 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $250,401 | 0.21% | 1,349 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $246,675 | 0.21% | 3,900 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $237,633 | 0.20% | 4,180 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234,785 | 0.20% | 2,178 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $229,840 | 0.20% | 372 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $207,527 | 0.18% | 5,230 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $205,927 | 0.18% | 279 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $28,727 | 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.