Q3 2025 · 13F-HR
Alpha Advisors, LLC/VAholdings as filed
Filed 2025-11-12 · accession 0001941040-25-000633
$133.1M
Reported value
48
Positions
2025-09-30
Period end
The Brief · Alpha Advisors, LLC/VA · Q3 2025
AI · grounded in 13F
Alpha Advisors, LLC/VA established a new position in SGOV valued at $18.4M. The fund also initiated new stakes in JCPB for $12.4M and QLTY for $11.1M. Additional new positions include BBUS at $9.5M, JGRO at $8.2M, and AAPL at $8.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $18.4M | 13.9% | 183,065 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.4M | 9.31% | 260,583 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $11.1M | 8.35% | 307,174 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $9.5M | 7.14% | 78,705 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $8.2M | 6.14% | 87,200 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 6.05% | 31,593 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.9M | 5.97% | 171,127 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.7M | 5.03% | 225,928 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $6.1M | 4.56% | 86,477 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 4.19% | 15,671 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 4.01% | 7,972 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.1M | 3.82% | 110,208 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.3M | 2.51% | 212,700 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.6M | 1.96% | 81,991 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.71% | 24,316 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 1.33% | 6,285 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.29% | 3,311 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.13% | 2 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 1.12% | 31,790 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.10% | 4,276 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $1.0M | 0.79% | 8,975 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $972,156 | 0.73% | 3,082 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $941,632 | 0.71% | 1,873 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $920,067 | 0.69% | 21,517 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $736,537 | 0.55% | 11,173 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $727,264 | 0.55% | 27,157 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $681,475 | 0.51% | 2,815 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $605,639 | 0.46% | 3,246 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $565,411 | 0.42% | 17,729 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $518,478 | 0.39% | 6,186 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $422,652 | 0.32% | 1,405 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $407,304 | 0.31% | 1,855 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $374,702 | 0.28% | 808 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $316,283 | 0.24% | 1,366 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $315,501 | 0.24% | 632 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $295,307 | 0.22% | 2,083 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $294,143 | 0.22% | 1,874 | Common | NONE |
| 74348A210 | RWM | PROSHARES TR | $278,227 | 0.21% | 16,571 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256,290 | 0.19% | 2,273 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $255,372 | 0.19% | 3,900 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $247,818 | 0.19% | 372 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $237,952 | 0.18% | 977 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $228,392 | 0.17% | 311 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $219,060 | 0.16% | 664 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $214,519 | 0.16% | 1,381 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $213,371 | 0.16% | 347 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $208,210 | 0.16% | 5,633 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $66,557 | 0.05% | 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.