Q1 2026 · 13F-HR
Alpha Advisors, LLC/VAholdings as filed
Filed 2026-05-14 · accession 0001941040-26-000357
$126.7M
Reported value
47
Positions
2026-03-31
Period end
The Brief · Alpha Advisors, LLC/VA · Q1 2026
AI · grounded in 13F
Alpha Advisors, LLC/VA increased its position in DFCF by 243.21%. The fund also grew its holdings in IWM by 86.27% and SGOV by 5.04%. On the selling side, the fund trimmed its positions in JCPB by 36.12% and PSLV by 30.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $19.3M | 15.2% | 191,318 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $11.4M | 9.03% | 316,129 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $9.4M | 7.44% | 80,407 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.3M | 6.54% | 233,705 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.8M | 6.19% | 166,658 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 6.09% | 30,391 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.8M | 5.37% | 15,804 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $6.7M | 5.27% | 91,284 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.7M | 5.26% | 78,801 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.0M | 4.74% | 113,836 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 3.98% | 7,728 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $3.8M | 3.02% | 156,706 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.1M | 2.46% | 73,848 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.9M | 2.32% | 84,023 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.87% | 24,352 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 1.15% | 31,136 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.13% | 2 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 1.03% | 4,304 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.01% | 3,469 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.91% | 4,627 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $983,201 | 0.78% | 6,683 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $930,079 | 0.73% | 8,975 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $918,626 | 0.73% | 1,917 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $918,074 | 0.72% | 3,121 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $779,551 | 0.62% | 11,176 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $707,193 | 0.56% | 4,055 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $672,255 | 0.53% | 18,789 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $566,046 | 0.45% | 20,535 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $496,447 | 0.39% | 6,236 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $488,601 | 0.39% | 2,346 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $431,648 | 0.34% | 1,521 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $425,475 | 0.34% | 2,508 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $396,629 | 0.31% | 1,877 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $374,258 | 0.30% | 808 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $369,886 | 0.29% | 612 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $357,027 | 0.28% | 2,175 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $322,102 | 0.25% | 369 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $316,243 | 0.25% | 1,102 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $306,877 | 0.24% | 1,411 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $304,278 | 0.24% | 1,058 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $280,310 | 0.22% | 1,354 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $264,966 | 0.21% | 3,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252,997 | 0.20% | 1,035 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $248,536 | 0.20% | 803 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $241,926 | 0.19% | 372 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $231,762 | 0.18% | 405 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $78,290 | 0.06% | 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.