Q4 2025 · 13F-HR
Alpha Advisors, LLC/VAholdings as filed
Filed 2026-02-12 · accession 0001941040-26-000107
$129.7M
Reported value
47
Positions
2025-12-31
Period end
The Brief · Alpha Advisors, LLC/VA · Q4 2025
AI · grounded in 13F
Alpha Advisors, LLC/VA closed its position in JPIE, reducing its exposure by $7.9M. The fund also exited positions in RWM and CVX. On the buy side, the manager increased its holding of PSLV by 6.1% and added to its position in DFIV by 2.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $18.3M | 14.1% | 182,140 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.4M | 9.53% | 260,908 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $11.9M | 9.15% | 308,547 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $9.5M | 7.32% | 76,940 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 6.37% | 30,400 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $7.5M | 5.81% | 81,143 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.5M | 5.80% | 227,827 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $6.4M | 4.92% | 88,238 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 4.88% | 15,978 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.6M | 4.35% | 113,182 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 4.12% | 7,807 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $5.3M | 4.12% | 225,670 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.7M | 2.08% | 82,115 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.80% | 24,352 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.22% | 3,284 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.16% | 2 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.16% | 4,275 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 1.11% | 30,644 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.94% | 6,267 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $1.0M | 0.81% | 8,975 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $991,471 | 0.76% | 3,077 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $935,937 | 0.72% | 1,862 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $915,764 | 0.71% | 21,517 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $775,363 | 0.60% | 27,340 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $751,273 | 0.58% | 11,176 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $611,431 | 0.47% | 2,484 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $610,092 | 0.47% | 18,082 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607,991 | 0.47% | 3,260 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $602,239 | 0.46% | 6,462 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $485,184 | 0.37% | 2,102 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $463,585 | 0.36% | 1,505 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $388,301 | 0.30% | 808 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $385,109 | 0.30% | 1,874 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $312,116 | 0.24% | 1,366 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $306,650 | 0.24% | 977 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $293,103 | 0.23% | 606 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $273,896 | 0.21% | 875 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $273,793 | 0.21% | 2,275 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $267,540 | 0.21% | 3,900 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $266,992 | 0.21% | 2,121 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $253,674 | 0.20% | 372 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $238,979 | 0.18% | 362 | Common | NONE |
| 097023105 | BA | BOEING CO | $235,359 | 0.18% | 1,084 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $230,711 | 0.18% | 353 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $229,464 | 0.18% | 663 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $203,117 | 0.16% | 5,637 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $84,561 | 0.07% | 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.